SRLN ETF

SRLN ETF
$40.61
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SRLN holds 17.5% of its assets in its 10 largest positions as of Aug 31, 2026. SRLN is State Street Blackstone Senior Loan ETF.

Showing the top 10 of 729 holdings · as of Aug 31, 2026
Top 10 weight
17.48%
SRLN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtMardev
2.10%		2.1%$114.49M
2DebtDayforce Bidco Llc Aka Dayforce 02/04/2033
2.09%		4.2%$114.17M
3DebtHopper Merger Sub Inc Aka Hologic 04/07/2033
1.97%		6.2%$107.65M
4DebtFinastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032
1.92%		8.1%$104.88M
5DebtNeptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033
1.89%		10.0%$103.04M
6DebtUkg Inc Aka Ultimate Kronos/Ukg 02/10/2031
1.64%		11.6%$89.24M
7DebtMcafee Corp 03/01/2029
1.50%		13.1%$81.76M
8DebtFocus Financial Partners Llc 09/15/2031
1.49%		14.6%$81.10M
9DebtDiscovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033
1.44%		16.0%$78.33M
10DebtSword Purchaser Llc Aka Sealed Air 04/09/2033
1.44%		17.5%$78.32M
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SRLN ETF Top Holdings

SRLN holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Mardev 4.000 10/15/47 4 10/15/2047 at 2.1%, Dayforce Bidco Llc Aka Dayforce 02/04/2033 6.8226 02/04/2033 at 2.1%, Hopper Merger Sub Inc Aka Hologic 04/07/2033 5.9944 04/07/2033 at 2.0%.

SRLN portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets.

SRLN sectors provide a detailed breakdown. SRLN overlap shows how holdings compare to other funds in your portfolio.

Compare SRLN

SRLN vs SPYSRLN vs QQQSRLN vs VOOSRLN vs VTISRLN vs IVVSRLN vs SCHDSRLN vs VYMSRLN vs VXUS
Showing 10 of 729 holdingsTop 10 Weight: 17.48%
#TickerNameIndustryWeightAllocation
1-Mardev 4.000 10/15/47 4 10/15/2047Other2.10%
2-Dayforce Bidco Llc Aka Dayforce 02/04/2033 6.8226 02/04/2033Other2.09%
3-Hopper Merger Sub Inc Aka Hologic 04/07/2033 5.9944 04/07/2033Other1.97%
4-Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032 7.746 09/15/2032Other1.92%
5-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033 8.8626 02/03/2033Other1.89%
6-Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031 6.0726 02/10/2031Other1.64%
7-Mcafee Corp 03/01/2029 6.6863 03/01/2029Other1.50%
8-Focus Financial Partners Llc 09/15/2031 6.1864 09/15/2031Other1.49%
9-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033 6.1864 06/03/2033Other1.44%
10-Sword Purchaser Llc Aka Sealed Air 04/09/2033 7.6862 04/09/2033Other1.44%
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Holdings Distribution

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