AFT ETF

Screen 5,700+ ETFsFind similar ETFs with lower fees

Holdings103

AFT ETF

Apollo Senior Floating Rate Fund Inc.

Holdings103

Screen 5,700+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

122.3%

Gross exposure

122.3%

Long

122.3%

Cash & collateral

0.0%

Showing top 20 of 103 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GWCN L 02/01/29 4	Garda World Security Corporation	3.57%	-	-	••••••	••••••••	••••••••
2	MILACQ L 10/01/27 1	Gainwell Acquisition Corp.	3.53%	-	-	••••••	••••••••	••••••••
3	-	BDO USA, P.A.	3.39%	-	-	••••••	••••••••	••••••••
4	COMRSN L 10/16/28 1	LSF11 A5 Holdco LLC	3.26%	-	-	••••••	••••••••	••••••••
5	-	Advarra Holdings, Inc.	2.74%	-	-	••••••	••••••••	••••••••
6	ERT L 02/04/27 3	eResearchTechnology, Inc.	2.73%	-	-	••••••	••••••••	••••••••
7	DUFPHE L 04/09/27 1	Deerfield Dakota Holding, LLC	2.66%	-	-	••••••	••••••••	••••••••
8	-	Stretto, Inc.	2.52%	-	-	••••••	••••••••	••••••••
9	-	Wolfspeed, Inc.	2.51%	-	-	••••••	••••••••	••••••••
10	-	Anaplan, Inc.	2.46%	-	-	••••••	••••••••	••••••••
11	PERCOR L 02/01/28 1	Peraton Corp.	2.33%	-	-	••••••	••••••••	••••••••
12	-	OMH-Healthedge Holdings, Inc.	2.31%	-	-	••••••	••••••••	••••••••
13	TEKNI L 09/18/28 10	Trident TPI Holdings, Inc.	2.27%	-	-	••••••	••••••••	••••••••
14	ATHENA L 02/15/29 7	Athenahealth Group Inc.	2.24%	-	-	••••••	••••••••	••••••••
15	-	SG Acquisition, Inc.	2.06%	-	-	••••••	••••••••	••••••••
16	HYPINS L 02/18/31 25	Howden Group Holdings Ltd	2.05%	-	-	••••••	••••••••	••••••••
17	AGCCQ L 12/08/25 4	Anchor Glass Container Corporation	2.03%	-	-	••••••	••••••••	••••••••
18	PETM L 02/14/28 1	PetSmart, LLC	2.01%	-	-	••••••	••••••••	••••••••
19	-	Avalara, Inc.	1.97%	-	-	••••••	••••••••	••••••••
20	-	Zendesk, Inc.	1.95%	-	-	••••••	••••••••	••••••••

83+ more holdings available

See all 103 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

AFT ETF All Holdings

AFT holdings total 103 positions. The top 10 holdings account for 29.4% of the fund, led by Garda World Security Corporation at 3.6%, Gainwell Acquisition Corp. at 3.5%, BDO USA, P.A. at 3.4%.

AFT portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Unknown at 122.3%.

AFT sector allocation provides a detailed breakdown. AFT overlap tool shows how holdings compare to other funds in your portfolio.

AFT ETF Holdings

103 of 103 holdings

Sector

Industry

Sort By

1
Garda World Security Corporation
GWCN L 02/01/29 4Unknown
3.57%
2
Gainwell Acquisition Corp.
MILACQ L 10/01/27 1Unknown
3.53%
3
BDO USA, P.A.
Unknown
3.39%
4
LSF11 A5 Holdco LLC
COMRSN L 10/16/28 1Unknown
3.26%
5
Advarra Holdings, Inc.
Unknown
2.74%
6
eResearchTechnology, Inc.
ERT L 02/04/27 3Unknown
2.73%
7
Deerfield Dakota Holding, LLC
DUFPHE L 04/09/27 1Unknown
2.66%
8
Stretto, Inc.
Unknown
2.52%
9
Wolfspeed, Inc.
Unknown
2.51%
10
Anaplan, Inc.
Unknown
2.46%
11
Peraton Corp.
PERCOR L 02/01/28 1Unknown
2.33%
12
OMH-Healthedge Holdings, Inc.
Unknown
2.31%
13
Trident TPI Holdings, Inc.
TEKNI L 09/18/28 10Unknown
2.27%
14
Athenahealth Group Inc.
ATHENA L 02/15/29 7Unknown
2.24%
15
SG Acquisition, Inc.
Unknown
2.06%
16
Howden Group Holdings Ltd
HYPINS L 02/18/31 25Unknown
2.05%
17
Anchor Glass Container Corporation
AGCCQ L 12/08/25 4Unknown
2.03%
18
PetSmart, LLC
PETM L 02/14/28 1Unknown
2.01%
19
Avalara, Inc.
Unknown
1.97%
20
Zendesk, Inc.
Unknown
1.95%
21
Houghton Mifflin Harcourt Company
HMHC L 04/09/29 1Unknown
1.87%
22
Olympus Water US Holding Corporation
SOLEIN L 06/23/31 6Unknown
1.86%
23
ABG Intermediate Holdings 2 LLC
AUTBRA L 12/21/28 17Unknown
1.82%
24
Electronics for Imaging, Inc.
EFII L 07/23/26 1Unknown
1.77%
25
Polaris Newco, LLC
SLH L 06/05/28 9Unknown
1.71%
26
Zacapa SARL
UFILAT L 03/22/29 5Unknown
1.60%
27
AssuredPartners, Inc.
ASSPAR L 02/14/31 22Unknown
1.60%
28
Virtusa Corporation
VRTU L 02/15/29 6Unknown
1.60%
29
Husky Technologies Limited
HUSKYI L 02/15/29 3Unknown
1.59%
30
CommScope, Inc.
COMM L 04/06/26 8Unknown
1.56%
31
Asurion, LLC
ASUCOR L 01/22/29 6Unknown
1.54%
32
Evergreen IX Borrower 2023, LLC
Unknown
1.52%
33
Cube Industrials Buyer, Inc.
Unknown
1.52%
34
DCert Buyer, Inc.
DIGICT L 02/16/29 3Unknown
1.52%
35
UKG, Inc.
ULTI L 02/10/31 9Unknown
1.50%
36
Hercules Achievement Inc / Varsity Brands Holding Co Inc
HERACH F 12/15/26 144AUnknown
1.50%
37
Excelligence Learning Corporation
Unknown
1.46%
38
Allied Benefit Systems Intermediate LLC
Unknown
1.45%
39
Flexera Software LLC
FLESOF L 03/03/28 10Unknown
1.44%
40
EG Global Finance PLC
Unknown
1.32%
41
Frontier Communications Holdings, LLC
FYBR 5 05/01/28 144AUnknown
1.31%
42
R. R. Donnelley & Sons Company
Unknown
1.31%
43
Advantage Sales & Marketing, Inc.
ADVSAL 6.5 11/15/28 144AUnknown
1.30%
44
Caesars Entertainment, Inc.
CZR L 02/06/31 4Unknown
1.29%
45
Mavis Tire Express Services Corporation
EOCGRO L 05/04/28 4Unknown
1.28%
46
LSCS Holdings, Inc.
NUGGET L 01/29/29 4Unknown
1.27%
47
Solera, LLC
CHMML 2021-1A EUnknown
1.27%
48
Advantage Sales & Marketing Inc.
ADVSAL L 10/28/27 2Unknown
1.23%
49
KDC/ONE Development Corporation, Inc.
Unknown
1.22%
50
Coretrust Purchasing Group LLC
Unknown
1.15%
51
Azurity Pharmaceuticals, Inc.
AZUPHA L 09/20/27 3Unknown
1.13%
52
JPW Industries Holding Corporation
Unknown
1.04%
53
MLN US HoldCo LLC
MITL L 10/18/27 2Unknown
1.01%
54
Champions Financing, Inc.
CRASHC L 02/23/29 1Unknown
0.97%
55
Imprivata, Inc.
Unknown
0.91%
56
Foundation Building Materials, Inc.
FBM L 01/29/31 3Unknown
0.86%
57
Mercury Borrower, Inc.
ASCENS L 08/02/28 2Unknown
0.86%
58
Zest Acquisition Corp.
ZESTHL L 02/08/28 3Unknown
0.86%
59
EG Group Limited
OPTFIN L 02/07/28 17Unknown
0.85%
60
Loire Finco Luxembourg S.a r.l.
LBRTY L 05/08/28 1Unknown
0.83%
61
LTR Intermediate Holdings, Inc.
LBRTY L 05/08/28 1Unknown
0.80%
62
Crewline Buyer, Inc.
Unknown
0.77%
63
Channelside AcquisitionCo, Inc.
Unknown
0.77%
64
Redfin Corporation
Unknown
0.73%
65
Apex Group Treasury LLC
APEGRP L 07/27/28 7Unknown
0.67%
66
Planet US Buyer LLC
WMCOGB L 02/10/31 2Unknown
0.65%
67
Grant Thornton LLP of Chicago
GRATHO L 05/30/31 1Unknown
0.65%
68
Peloton Interactive Inc
PTON L 05/30/29 4Unknown
0.65%
69
Project Ruby Ultimate Parent Corp.
MEDW L 03/10/28 3Unknown
0.65%
70
Anuvu Holdings 2, LLC
GEENQ L 03/25/26 1Unknown
0.63%
71
Medical Solutions Holdings, Inc.
MEDSOH L 11/01/28 1Unknown
0.63%
72
Poly-Wood, LLC
Unknown
0.61%
73
Ahlstrom-Munksjo Holding 3 Oy
AHLMUN 4.875 02/04/28 144aUnknown
0.61%
74
LBM Acquisition, LLC
USLBMH L 06/06/31 7Unknown
0.59%
75
U.S. TelePacific Corp.
TELPAC L 05/04/26 1Unknown
0.59%
76
2U, Inc.
TWOU L 12/28/26 2Unknown
0.59%
77
CSC Holdings, LLC
CSCHLD 4.125 12/01/30 144AUnknown
0.56%
78
N/A
Unknown
0.53%
79
Evoriel
Unknown
0.52%
80
Moss Creek Resources Holdings, Inc.
MSSCRK 7.5 01/15/26 144AUnknown
0.45%
81
EG GLOBAL FINANCE PLC
EGBLFN 12 11/30/28 144AUnknown
0.45%
82
Carestream Health, Inc.
Unknown
0.43%
83
McGraw-Hill Education, Inc.
MHED 5.75 08/01/28 144AUnknown
0.42%
84
The Men's Wearhouse, LLC
TLRD L 02/26/29 1Unknown
0.41%
85
Allied Universal Holdco, LLC
UNSEAM 4.625 06/01/28 144AUnknown
0.39%
86
Protein For Pets Opco, LLC
Unknown
0.38%
87
Heritage Environmental Services, Inc.
Unknown
0.37%
88
Ingenovis Health, Inc.
INHEAL L 03/06/28 4Unknown
0.37%
89
Higginbotham Insurance Agency, Inc.
CHMML 2016-1A ERUnknown
0.37%
90
Bausch Health Companies, Inc.
BHCCN 5.5 11/01/25 144AUnknown
0.31%
91
Amer Sports Company
AS L 02/18/31 1Unknown
0.31%
92
Varsity Brands Holding Co., Inc.
VARBRA L 12/15/26 2Unknown
0.26%
93
Chrysaor Bidco Sarl
Unknown
0.20%
94
IBG Borrower LLC
Unknown
0.19%
95
Dispatch Acquisition Holdings, LLC
DISTEA L 03/27/28 3Unknown
0.17%
96
KCF Puerto Rico, LLC
Unknown
0.14%
97
Riverbed Technology, Inc.
Unknown
0.09%
98
Heubach Holdings USA LLC
LUINCO L 04/30/24 1Unknown
0.08%
99
CareStream Health, Inc.
CAREST L 09/30/27 1Unknown
0.04%
100
Acosta Holdings Corp.
Unknown
0.02%
101
Insight XI Aggregator, L.P.
Unknown
0.01%
102
RDV Resources, Inc.
Unknown
0.01%
103
Truck-Lite Co., LLC
Unknown
0.00%

#	Company	Ticker	Weight
1	Garda World Security Corporation	GWCN L 02/01/29 4	3.570%
2	Gainwell Acquisition Corp.	MILACQ L 10/01/27 1	3.526%
3	BDO USA, P.A.	-	3.386%
4	LSF11 A5 Holdco LLC	COMRSN L 10/16/28 1	3.262%
5	Advarra Holdings, Inc.	-	2.737%
6	eResearchTechnology, Inc.	ERT L 02/04/27 3	2.727%
7	Deerfield Dakota Holding, LLC	DUFPHE L 04/09/27 1	2.661%
8	Stretto, Inc.	-	2.520%
9	Wolfspeed, Inc.	-	2.505%
10	Anaplan, Inc.	-	2.458%
11	Peraton Corp.	PERCOR L 02/01/28 1	2.330%
12	OMH-Healthedge Holdings, Inc.	-	2.314%
13	Trident TPI Holdings, Inc.	TEKNI L 09/18/28 10	2.268%
14	Athenahealth Group Inc.	ATHENA L 02/15/29 7	2.241%
15	SG Acquisition, Inc.	-	2.062%
16	Howden Group Holdings Ltd	HYPINS L 02/18/31 25	2.048%
17	Anchor Glass Container Corporation	AGCCQ L 12/08/25 4	2.026%
18	PetSmart, LLC	PETM L 02/14/28 1	2.007%
19	Avalara, Inc.	-	1.972%
20	Zendesk, Inc.	-	1.953%
21	Houghton Mifflin Harcourt Company	HMHC L 04/09/29 1	1.871%
22	Olympus Water US Holding Corporation	SOLEIN L 06/23/31 6	1.860%
23	ABG Intermediate Holdings 2 LLC	AUTBRA L 12/21/28 17	1.815%
24	Electronics for Imaging, Inc.	EFII L 07/23/26 1	1.769%
25	Polaris Newco, LLC	SLH L 06/05/28 9	1.708%
26	Zacapa SARL	UFILAT L 03/22/29 5	1.601%
27	AssuredPartners, Inc.	ASSPAR L 02/14/31 22	1.597%
28	Virtusa Corporation	VRTU L 02/15/29 6	1.597%
29	Husky Technologies Limited	HUSKYI L 02/15/29 3	1.588%
30	CommScope, Inc.	COMM L 04/06/26 8	1.565%
31	Asurion, LLC	ASUCOR L 01/22/29 6	1.541%
32	Evergreen IX Borrower 2023, LLC	-	1.524%
33	Cube Industrials Buyer, Inc.	-	1.521%
34	DCert Buyer, Inc.	DIGICT L 02/16/29 3	1.518%
35	UKG, Inc.	ULTI L 02/10/31 9	1.497%
36	Hercules Achievement Inc / Varsity Brands Holding Co Inc	HERACH F 12/15/26 144A	1.496%
37	Excelligence Learning Corporation	-	1.457%
38	Allied Benefit Systems Intermediate LLC	-	1.449%
39	Flexera Software LLC	FLESOF L 03/03/28 10	1.441%
40	EG Global Finance PLC	-	1.325%
41	Frontier Communications Holdings, LLC	FYBR 5 05/01/28 144A	1.311%
42	R. R. Donnelley & Sons Company	-	1.311%
43	Advantage Sales & Marketing, Inc.	ADVSAL 6.5 11/15/28 144A	1.299%
44	Caesars Entertainment, Inc.	CZR L 02/06/31 4	1.295%
45	Mavis Tire Express Services Corporation	EOCGRO L 05/04/28 4	1.283%
46	LSCS Holdings, Inc.	NUGGET L 01/29/29 4	1.275%
47	Solera, LLC	CHMML 2021-1A E	1.267%
48	Advantage Sales & Marketing Inc.	ADVSAL L 10/28/27 2	1.234%
49	KDC/ONE Development Corporation, Inc.	-	1.220%
50	Coretrust Purchasing Group LLC	-	1.151%
51	Azurity Pharmaceuticals, Inc.	AZUPHA L 09/20/27 3	1.127%
52	JPW Industries Holding Corporation	-	1.045%
53	MLN US HoldCo LLC	MITL L 10/18/27 2	1.013%
54	Champions Financing, Inc.	CRASHC L 02/23/29 1	0.974%
55	Imprivata, Inc.	-	0.912%
56	Foundation Building Materials, Inc.	FBM L 01/29/31 3	0.859%
57	Mercury Borrower, Inc.	ASCENS L 08/02/28 2	0.856%
58	Zest Acquisition Corp.	ZESTHL L 02/08/28 3	0.856%
59	EG Group Limited	OPTFIN L 02/07/28 17	0.846%
60	Loire Finco Luxembourg S.a r.l.	LBRTY L 05/08/28 1	0.829%
61	LTR Intermediate Holdings, Inc.	LBRTY L 05/08/28 1	0.796%
62	Crewline Buyer, Inc.	-	0.770%
63	Channelside AcquisitionCo, Inc.	-	0.767%
64	Redfin Corporation	-	0.726%
65	Apex Group Treasury LLC	APEGRP L 07/27/28 7	0.667%
66	Planet US Buyer LLC	WMCOGB L 02/10/31 2	0.651%
67	Grant Thornton LLP of Chicago	GRATHO L 05/30/31 1	0.649%
68	Peloton Interactive Inc	PTON L 05/30/29 4	0.648%
69	Project Ruby Ultimate Parent Corp.	MEDW L 03/10/28 3	0.647%
70	Anuvu Holdings 2, LLC	GEENQ L 03/25/26 1	0.632%
71	Medical Solutions Holdings, Inc.	MEDSOH L 11/01/28 1	0.628%
72	Poly-Wood, LLC	-	0.612%
73	Ahlstrom-Munksjo Holding 3 Oy	AHLMUN 4.875 02/04/28 144a	0.606%
74	LBM Acquisition, LLC	USLBMH L 06/06/31 7	0.593%
75	U.S. TelePacific Corp.	TELPAC L 05/04/26 1	0.587%
76	2U, Inc.	TWOU L 12/28/26 2	0.586%
77	CSC Holdings, LLC	CSCHLD 4.125 12/01/30 144A	0.559%
78	N/A	-	0.531%
79	Evoriel	-	0.516%
80	Moss Creek Resources Holdings, Inc.	MSSCRK 7.5 01/15/26 144A	0.454%
81	EG GLOBAL FINANCE PLC	EGBLFN 12 11/30/28 144A	0.447%
82	Carestream Health, Inc.	-	0.428%
83	McGraw-Hill Education, Inc.	MHED 5.75 08/01/28 144A	0.416%
84	The Men's Wearhouse, LLC	TLRD L 02/26/29 1	0.412%
85	Allied Universal Holdco, LLC	UNSEAM 4.625 06/01/28 144A	0.392%
86	Protein For Pets Opco, LLC	-	0.382%
87	Heritage Environmental Services, Inc.	-	0.373%
88	Ingenovis Health, Inc.	INHEAL L 03/06/28 4	0.371%
89	Higginbotham Insurance Agency, Inc.	CHMML 2016-1A ER	0.367%
90	Bausch Health Companies, Inc.	BHCCN 5.5 11/01/25 144A	0.308%
91	Amer Sports Company	AS L 02/18/31 1	0.306%
92	Varsity Brands Holding Co., Inc.	VARBRA L 12/15/26 2	0.263%
93	Chrysaor Bidco Sarl	-	0.202%
94	IBG Borrower LLC	-	0.187%
95	Dispatch Acquisition Holdings, LLC	DISTEA L 03/27/28 3	0.172%
96	KCF Puerto Rico, LLC	-	0.136%
97	Riverbed Technology, Inc.	-	0.091%
98	Heubach Holdings USA LLC	LUINCO L 04/30/24 1	0.083%
99	CareStream Health, Inc.	CAREST L 09/30/27 1	0.045%
100	Acosta Holdings Corp.	-	0.016%
101	Insight XI Aggregator, L.P.	-	0.012%
102	RDV Resources, Inc.	-	0.006%
103	Truck-Lite Co., LLC	-	0.002%