SRLN ETF

SRLN ETF
$40.23
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SRLN holds 18.0% of its assets in its 10 largest positions as of Sep 11, 2026. SRLN is State Street Blackstone Senior Loan ETF.

Showing the top 10 of 722 holdings · as of Sep 11, 2026
Top 10 weight
18.03%
SRLN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Dayforce Bidco Llc Aka Dayforce 02/04/2033
2.08%		2.1%$114.43M
2—Hopper Merger Sub Inc Aka Hologic 04/07/2033
2.07%		4.2%$114.16M
3—Rocket Software, Inc. 11/28/2028
1.96%		6.1%$108.17M
4—Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032
1.95%		8.1%$107.54M
5—Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033
1.90%		10.0%$104.90M
6—Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031
1.87%		11.8%$103.25M
7—Mcafee Corp 03/01/2029
1.82%		13.7%$100.01M
8—Peraton Corp 02/01/2028
1.49%		15.1%$82.20M
9—Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033
1.47%		16.6%$81.06M
10—Proampac Pg Borrower Llc Aka Proampac 03/07/2033
1.42%		18.0%$78.32M
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SRLN ETF Top Holdings

SRLN holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Dayforce Bidco Llc Aka Dayforce 02/04/2033 at 2.1%, Hopper Merger Sub Inc Aka Hologic 04/07/2033 at 2.1%, Rocket Software, Inc. 11/28/2028 at 2.0%.

SRLN portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 1.2%.

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 722 holdingsTop 10 Weight: 18.03%
#TickerNameIndustryWeightAllocation
1-Dayforce Bidco Llc Aka Dayforce 02/04/2033Other2.08%
2-Hopper Merger Sub Inc Aka Hologic 04/07/2033Other2.07%
3-Rocket Software, Inc. 11/28/2028Other1.96%
4-Finastra Usa Inc Aka Misys/Almonde Inc. 09/15/2032Other1.95%
5-Neptune Bidco Us Inc Aka Nielsen/Nielsen Holdings 02/03/2033Other1.90%
6-Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031Other1.87%
7-Mcafee Corp 03/01/2029Other1.82%
8-Peraton Corp 02/01/2028Other1.49%
9-Discovery Global Holdings Inc Aka Warnermedia Holdings Inc/Warnermedia/Warner Brothers Discover 06/03/2033Other1.47%
10-Proampac Pg Borrower Llc Aka Proampac 03/07/2033Other1.42%
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Holdings Distribution

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