Fund Essentials

Net Assets
$108M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Western Asset Corporate Loan Fund Inc.
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management6.11%
HAWKHAWK2.15%
HAWK L 06/15/26 3Blackhawk Network Holdings Inc2.15%
GLOTRA L 05/15/26 1GLOBALTRANZ ENTERPRISES1.17%
GLOTRAGLOTRA1.17%
Top 10 Concentration: 18.45%
Download all 54 holdings for TLI
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Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TLI ETF Overview

TLI ETF (Western Asset Corporate Loan Fund Inc.) is managed by Western Asset Corporate Loan Fund Inc. with $108.1M in net assets. sectors including Unknown.

TLI performance shows data across multiple time periods..

TLI top holdings include Dreyfus Government Cash Management (6.1%), HAWK (2.2%), Blackhawk Network Holdings Inc (2.2%), GLOBALTRANZ ENTERPRISES (1.2%), GLOTRA (1.2%). View all TLI holdings, sector breakdown, or dividend history.

TLI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
N/A
1 Year
+0.00%
3 Year
+0.00%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash ManagementUnknown6.11%
2HAWKHAWKUnknown2.15%
3HAWK L 06/15/26 3Blackhawk Network Holdings IncUnknown2.15%
4GLOTRA L 05/15/26 1GLOBALTRANZ ENTERPRISESUnknown1.17%
5GLOTRAGLOTRAUnknown1.17%
6AVFOPOAVFOPOUnknown1.15%
7AVFOPO L 10/01/26 18TH AVENUE FOOD & PROVIUnknown1.15%
8GLOLINGLOLINUnknown1.14%
9GLOLIN L 11/30/26 3GLOBAL TEL*LINK CORPUnknown1.14%
10WYNFIN L 09/20/24 12WYNN RESORTS FINANCE LLCUnknown1.12%