TLI ETF
Western Asset Corporate Loan Fund Inc.
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | DGCXX | Dreyfus Government Cash Management | 6.11% | - | - | •••••• | •••••••• | •••••••• |
| 2 | HAWK | HAWK | 2.15% | - | - | •••••• | •••••••• | •••••••• |
| 3 | HAWK L 06/15/26 3 | Blackhawk Network Holdings Inc | 2.15% | - | - | •••••• | •••••••• | •••••••• |
| 4 | GLOTRA L 05/15/26 1 | GLOBALTRANZ ENTERPRISES | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 5 | GLOTRA | GLOTRA | 1.17% | - | - | •••••• | •••••••• | •••••••• |
| 6 | AVFOPO | AVFOPO | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 7 | AVFOPO L 10/01/26 1 | 8TH AVENUE FOOD & PROVI | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 8 | GLOLIN | GLOLIN | 1.14% | - | - | •••••• | •••••••• | •••••••• |
| 9 | GLOLIN L 11/30/26 3 | GLOBAL TEL*LINK CORP | 1.14% | - | - | •••••• | •••••••• | •••••••• |
| 10 | WYNFIN L 09/20/24 12 | WYNN RESORTS FINANCE LLC | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 11 | WYNFIN | WYNFIN | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 12 | - | PARTICLE INVESTMENTS SAR | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 13 | MIK | MIK | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 14 | MIK L 01/28/23 4 | MICHAELS STORES INC | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 15 | EQUNOX L 03/08/24 10 | EQUINOX HOLDINGS INC | 1.00% | - | - | •••••• | •••••••• | •••••••• |
| 16 | EQUNOX | EQUNOX | 1.00% | - | - | •••••• | •••••••• | •••••••• |
| 17 | MEDSOH L 06/14/24 4 | MEDICAL SOLUTIONS HOLDIN | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 18 | MEDSOH | MEDSOH | 0.99% | - | - | •••••• | •••••••• | •••••••• |
| 19 | MOHEGN | MOHEGN | 0.98% | - | - | •••••• | •••••••• | •••••••• |
| 20 | MOHEGN L 10/13/23 3 | MOHEGAN TRIBAL GAMING AUTHO | 0.98% | - | - | •••••• | •••••••• | •••••••• |
TLI ETF All Holdings
TLI holdings total 54 positions. The top 10 holdings account for 18.4% of the fund, led by Dreyfus Government Cash Management at 6.1%, HAWK at 2.2%, Blackhawk Network Holdings Inc at 2.2%.
TLI portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Unknown at 33.9%.
TLI sector allocation provides a detailed breakdown. TLI overlap tool shows how holdings compare to other funds in your portfolio.
TLI ETF Holdings
54 of 54 holdings
- 1
Dreyfus Government Cash Management
DGCXXUnknown6.11% - 2
HAWK
HAWKUnknown2.15% - 3
Blackhawk Network Holdings Inc
HAWK L 06/15/26 3Unknown2.15% - 4
GLOBALTRANZ ENTERPRISES
GLOTRA L 05/15/26 1Unknown1.17% - 5
GLOTRA
GLOTRAUnknown1.17% - 6
AVFOPO
AVFOPOUnknown1.15% - 7
8TH AVENUE FOOD & PROVI
AVFOPO L 10/01/26 1Unknown1.15% - 8
GLOLIN
GLOLINUnknown1.14% - 9
GLOBAL TEL*LINK CORP
GLOLIN L 11/30/26 3Unknown1.14% - 10
WYNN RESORTS FINANCE LLC
WYNFIN L 09/20/24 12Unknown1.12% - 11
WYNFIN
WYNFINUnknown1.12% - 12
PARTICLE INVESTMENTS SAR
Unknown1.11% - 13
MIK
MIKUnknown1.08% - 14
MICHAELS STORES INC
MIK L 01/28/23 4Unknown1.08% - 15
EQUINOX HOLDINGS INC
EQUNOX L 03/08/24 10Unknown1.00% - 16
EQUNOX
EQUNOXUnknown1.00% - 17
MEDICAL SOLUTIONS HOLDIN
MEDSOH L 06/14/24 4Unknown0.99% - 18
MEDSOH
MEDSOHUnknown0.99% - 19
MOHEGN
MOHEGNUnknown0.98% - 20
MOHEGAN TRIBAL GAMING AUTHO
MOHEGN L 10/13/23 3Unknown0.98% - 21
AIR MEDICAL GROUP HOLDINGS
AIMEGR L 04/28/22 5Unknown0.97% - 22
AIMEGR
AIMEGRUnknown0.97% - 23
PVAC
PVACUnknown0.95% - 24
PENN VIRGINIA HOLDING CORP
PVAC L 09/29/22 1Unknown0.95% - 25
FIG
FIGUnknown0.49% - 26
FINCO I LLC
FIG L 12/27/22 3Unknown0.49% - 27
CM ACQUISITION CO
CROSHO L 07/26/23 2Unknown0.07% - 28
CROSHO
CROSHOUnknown0.07% - 29
PERPRD
PERPRDUnknown0.06% - 30
PERMIAN PRODUCTION PARTN
PERPRD L 05/10/24 1Unknown0.06% - 31
Montage Resources Corp
MRUnknown0.01% - 32
RDNT
RDNTUnknown0.00% - 33
RADNET MANAGEMENT INC
RDNT L 07/01/23 7Unknown0.00% - 34
CHANGE HEALTHCARE HOLDINGS
EM L 03/01/24 1Unknown0.00% - 35
GO DADDY OPERATING CO LLC
GDDY L 08/10/27 1Unknown0.00% - 36
GDDY
GDDYUnknown0.00% - 37
EM
EMUnknown0.00% - 38
FC COMPASSUS LLC
CLPHEA L 12/31/26 1Unknown0.00% - 39
CLPHEA
CLPHEAUnknown0.00% - 40
TKC HOLDINGS INC
TKCHOL L 02/01/23 5Unknown0.00% - 41
TKCHOL
TKCHOLUnknown0.00% - 42
SURCEN
SURCENUnknown0.00% - 43
SURGERY CENTER HOLDINGS INC
SURCEN L 08/31/24 6Unknown0.00% - 44
ACCCIG
ACCCIGUnknown0.00% - 45
ACCESS CIG LLC
ACCCIG L 02/27/25 2Unknown0.00% - 46
PARAGON OFFSHORE FINANCE CO
PGN L 07/18/21 1Unknown0.00% - 47
PGN
PGNUnknown0.00% - 48
FSHCN
FSHCNUnknown0.00% - 49
FOUR SEASONS HOTELS LTD
FSHCN L 11/30/23 6Unknown0.00% - 50
HUSKIES PARENT INC
INSTRY L 07/01/26 1Unknown0.00% - 51
INSTRY
INSTRYUnknown0.00% - 52
000000000
000000000Unknown0.00% - 53
WILLIAM MORRIS ENDEAVOR EN
EDR L 05/19/25 6Unknown0.00% - 54
EDR
EDRUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management | DGCXX | 6.107% | ||
| 2 | HAWK | HAWK | 2.155% | ||
| 3 | Blackhawk Network Holdings Inc | HAWK L 06/15/26 3 | 2.155% | ||
| 4 | GLOBALTRANZ ENTERPRISES | GLOTRA L 05/15/26 1 | 1.167% | ||
| 5 | GLOTRA | GLOTRA | 1.167% | ||
| 6 | AVFOPO | AVFOPO | 1.147% | ||
| 7 | 8TH AVENUE FOOD & PROVI | AVFOPO L 10/01/26 1 | 1.147% | ||
| 8 | GLOLIN | GLOLIN | 1.141% | ||
| 9 | GLOBAL TEL*LINK CORP | GLOLIN L 11/30/26 3 | 1.141% | ||
| 10 | WYNN RESORTS FINANCE LLC | WYNFIN L 09/20/24 12 | 1.121% | ||
| 11 | WYNFIN | WYNFIN | 1.121% | ||
| 12 | PARTICLE INVESTMENTS SAR | - | 1.106% | ||
| 13 | MIK | MIK | 1.080% | ||
| 14 | MICHAELS STORES INC | MIK L 01/28/23 4 | 1.080% | ||
| 15 | EQUINOX HOLDINGS INC | EQUNOX L 03/08/24 10 | 0.999% | ||
| 16 | EQUNOX | EQUNOX | 0.999% | ||
| 17 | MEDICAL SOLUTIONS HOLDIN | MEDSOH L 06/14/24 4 | 0.995% | ||
| 18 | MEDSOH | MEDSOH | 0.995% | ||
| 19 | MOHEGN | MOHEGN | 0.983% | ||
| 20 | MOHEGAN TRIBAL GAMING AUTHO | MOHEGN L 10/13/23 3 | 0.983% | ||
| 21 | AIR MEDICAL GROUP HOLDINGS | AIMEGR L 04/28/22 5 | 0.966% | ||
| 22 | AIMEGR | AIMEGR | 0.966% | ||
| 23 | PVAC | PVAC | 0.946% | ||
| 24 | PENN VIRGINIA HOLDING CORP | PVAC L 09/29/22 1 | 0.946% | ||
| 25 | FIG | FIG | 0.494% | ||
| 26 | FINCO I LLC | FIG L 12/27/22 3 | 0.494% | ||
| 27 | CM ACQUISITION CO | CROSHO L 07/26/23 2 | 0.071% | ||
| 28 | CROSHO | CROSHO | 0.071% | ||
| 29 | PERPRD | PERPRD | 0.064% | ||
| 30 | PERMIAN PRODUCTION PARTN | PERPRD L 05/10/24 1 | 0.064% | ||
| 31 | Montage Resources Corp | MR | 0.008% | ||
| 32 | RDNT | RDNT | 0.003% | ||
| 33 | RADNET MANAGEMENT INC | RDNT L 07/01/23 7 | 0.003% | ||
| 34 | CHANGE HEALTHCARE HOLDINGS | EM L 03/01/24 1 | 0.003% | ||
| 35 | GO DADDY OPERATING CO LLC | GDDY L 08/10/27 1 | 0.003% | ||
| 36 | GDDY | GDDY | 0.003% | ||
| 37 | EM | EM | 0.003% | ||
| 38 | FC COMPASSUS LLC | CLPHEA L 12/31/26 1 | 0.002% | ||
| 39 | CLPHEA | CLPHEA | 0.002% | ||
| 40 | TKC HOLDINGS INC | TKCHOL L 02/01/23 5 | 0.002% | ||
| 41 | TKCHOL | TKCHOL | 0.002% | ||
| 42 | SURCEN | SURCEN | 0.002% | ||
| 43 | SURGERY CENTER HOLDINGS INC | SURCEN L 08/31/24 6 | 0.001% | ||
| 44 | ACCCIG | ACCCIG | 0.001% | ||
| 45 | ACCESS CIG LLC | ACCCIG L 02/27/25 2 | 0.001% | ||
| 46 | PARAGON OFFSHORE FINANCE CO | PGN L 07/18/21 1 | 0.001% | ||
| 47 | PGN | PGN | 0.001% | ||
| 48 | FSHCN | FSHCN | 0.001% | ||
| 49 | FOUR SEASONS HOTELS LTD | FSHCN L 11/30/23 6 | 0.001% | ||
| 50 | HUSKIES PARENT INC | INSTRY L 07/01/26 1 | 0.001% | ||
| 51 | INSTRY | INSTRY | 0.001% | ||
| 52 | 000000000 | 000000000 | 0.000% | ||
| 53 | WILLIAM MORRIS ENDEAVOR EN | EDR L 05/19/25 6 | 0.000% | ||
| 54 | EDR | EDR | 0.000% |