TLI ETF

TLI ETF
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Fund Essentials

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

Performance

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management6.11%
HAWK L 06/15/26 3Blackhawk Network Holdings Inc2.15%
GLOTRA L 05/15/26 1GLOBALTRANZ ENTERPRISES1.17%
AVFOPO L 10/01/26 18TH AVENUE FOOD & PROVI1.15%
GLOLIN L 11/30/26 3GLOBAL TEL*LINK CORP1.14%
Top 10 Concentration: 17.10%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TLI ETF Overview

TLI ETF (Western Asset Corporate Loan Fund Inc.) is managed by Western Asset Corporate Loan Fund Inc.. various sectors.

TLI performance shows data across multiple time periods..

TLI top holdings include Dreyfus Government Cash Management (6.1%), Blackhawk Network Holdings Inc (2.2%), GLOBALTRANZ ENTERPRISES (1.2%), 8TH AVENUE FOOD & PROVI (1.1%), GLOBAL TEL*LINK CORP (1.1%). Go to all TLI holdings, TLI sectors, or TLI dividends.

TLI can be compared against other funds. Use TLI overlap to find shared positions, or TLI vs another fund for a side-by-side view. TLI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1DGCXXDreyfus Government Cash ManagementUnknown6.11%
2HAWK L 06/15/26 3Blackhawk Network Holdings IncUnknown2.15%
3GLOTRA L 05/15/26 1GLOBALTRANZ ENTERPRISESUnknown1.17%
4AVFOPO L 10/01/26 18TH AVENUE FOOD & PROVIUnknown1.15%
5GLOLIN L 11/30/26 3GLOBAL TEL*LINK CORPUnknown1.14%
6WYNFIN L 09/20/24 12WYNN RESORTS FINANCE LLCUnknown1.12%
7-PARTICLE INVESTMENTS SARUnknown1.11%
8MIK L 01/28/23 4MICHAELS STORES INCUnknown1.08%
9-EYECARE PARTNERS LLCUnknown1.07%
10EQUNOX L 03/08/24 10EQUINOX HOLDINGS INCUnknown1.00%