TLI ETF Holdings - All 34 Positions

TLI ETF

Holdings34

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TLI ETF

Western Asset Corporate Loan Fund Inc.

Holdings34

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings

TLI holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	DGCXX	Dreyfus Government Cash Management	6.11%	6.1%
2	—	Blackhawk Network Holdings Inc	2.15%	8.3%
3	—	Globaltranz Enterprises	1.17%	9.4%
4	—	8th Avenue Food & Provi	1.15%	10.6%
5	—	Global Tel*link Corp	1.14%	11.7%
6	—	Wynn Resorts Finance LLC	1.12%	12.8%
7	—	Particle Investments Sar	1.11%	13.9%
8	—	Michaels Stores Inc	1.08%	15.0%
9	—	Eyecare Partners LLC	1.07%	16.1%
10	—	Equinox Holdings Inc	1.00%	17.1%
11	—	Medical Solutions Holdin	0.99%	18.1%
12	—	Mohegan Tribal Gaming Autho	0.98%	19.1%
13	—	Air Medical Group Holdings	0.97%	20.0%
14	—	Penn Virginia Holding Corp	0.95%	21.0%
15	—	Finco I LLC	0.49%	21.5%
16	—	Cm Acquisition Co	0.07%	21.6%
17	—	Permian Production Partn	0.06%	21.6%
18	—	Dayco Products LLC	0.04%	21.7%
19	—	Everyware Global	0.01%	21.7%
20	MR	Montage Resources Corp	0.01%	21.7%
21	—	Radnet Management Inc	0.00%	21.7%
22	—	Change Healthcare Holdings	0.00%	21.7%
23	—	Go Daddy Operating Co LLC	0.00%	21.7%
24	—	Fc Compassus LLC	0.00%	21.7%
25	—	Aristocrat International Pt	0.00%	21.7%
26	—	Tkc Holdings Inc	0.00%	21.7%
27	—	Surgery Center Holdings Inc	0.00%	21.7%
28	—	Access Cig LLC	0.00%	21.7%
29	—	Dayco Products	0.00%	21.7%
30	—	Paragon Offshore Finance Co	0.00%	21.7%
31	—	Four Seasons Hotels Ltd	0.00%	21.7%
32	—	Huskies Parent Inc	0.00%	21.7%
33	—	Paragon Offshore Litigation Tr	0.00%	21.7%
34	—	William Morris Endeavor En	0.00%	21.7%

Not reported for this fund: shares, market value, share changes, sector, industry.

TLI ETF All Holdings

TLI holdings total 34 positions. The top 10 holdings account for 17.1% of the fund, led by Dreyfus Government Cash Management at 6.1%, Blackhawk Network Holdings Inc at 2.2%, GLOBALTRANZ ENTERPRISES at 1.2%.

TLI portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets.

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

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TLI vs SPY TLI vs QQQ TLI vs VOO TLI vs VTI TLI vs IVV TLI vs SCHD TLI vs VYM TLI vs VXUS

#	Company	Ticker	Weight
1	Dreyfus Government Cash Management	DGCXX	6.107%
2	Blackhawk Network Holdings Inc	HAWK L 06/15/26 3	2.155%
3	GLOBALTRANZ ENTERPRISES	GLOTRA L 05/15/26 1	1.167%
4	8TH AVENUE FOOD & PROVI	AVFOPO L 10/01/26 1	1.147%
5	GLOBAL TEL*LINK CORP	GLOLIN L 11/30/26 3	1.141%
6	WYNN RESORTS FINANCE LLC	WYNFIN L 09/20/24 12	1.121%
7	PARTICLE INVESTMENTS SAR	-	1.106%
8	MICHAELS STORES INC	MIK L 01/28/23 4	1.080%
9	EYECARE PARTNERS LLC	-	1.073%
10	EQUINOX HOLDINGS INC	EQUNOX L 03/08/24 10	0.999%
11	MEDICAL SOLUTIONS HOLDIN	MEDSOH L 06/14/24 4	0.995%
12	MOHEGAN TRIBAL GAMING AUTHO	MOHEGN L 10/13/23 3	0.983%
13	AIR MEDICAL GROUP HOLDINGS	AIMEGR L 04/28/22 5	0.966%
14	PENN VIRGINIA HOLDING CORP	PVAC L 09/29/22 1	0.946%
15	FINCO I LLC	FIG L 12/27/22 3	0.494%
16	CM ACQUISITION CO	CROSHO L 07/26/23 2	0.071%
17	PERMIAN PRODUCTION PARTN	PERPRD L 05/10/24 1	0.064%
18	DAYCO PRODUCTS LLC	-	0.038%
19	EVERYWARE GLOBAL	-	0.010%
20	Montage Resources Corp	MR	0.008%
21	RADNET MANAGEMENT INC	RDNT L 07/01/23 7	0.003%
22	CHANGE HEALTHCARE HOLDINGS	EM L 03/01/24 1	0.003%
23	GO DADDY OPERATING CO LLC	GDDY L 08/10/27 1	0.003%
24	FC COMPASSUS LLC	CLPHEA L 12/31/26 1	0.002%
25	ARISTOCRAT INTERNATIONAL PT	-	0.002%
26	TKC HOLDINGS INC	TKCHOL L 02/01/23 5	0.002%
27	SURGERY CENTER HOLDINGS INC	SURCEN L 08/31/24 6	0.001%
28	ACCESS CIG LLC	ACCCIG L 02/27/25 2	0.001%
29	DAYCO PRODUCTS	-	0.001%
30	PARAGON OFFSHORE FINANCE CO	PGN L 07/18/21 1	0.001%
31	FOUR SEASONS HOTELS LTD	FSHCN L 11/30/23 6	0.001%
32	HUSKIES PARENT INC	INSTRY L 07/01/26 1	0.001%
33	PARAGON OFFSHORE LITIGATION TR	-	0.000%
34	WILLIAM MORRIS ENDEAVOR EN	EDR L 05/19/25 6	0.000%