FTSL holdings
All 319 positions of First Trust Senior Loan Fund ETF.
Positions
319
Top 10 weight
13.7%
Effective holdings
154.9
1 / sum of squared weights
In stocks
0.0%
In bonds
95.4%
Outside the US
2.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 4.6 years stated maturity, not duration
- Weighted average coupon
- 6.35%
- Maturing in 0-1y
- 1.0%
- Maturing in 1-3y
- 23.1%
- Maturing in 3-5y
- 27.5%
- Maturing in 5-10y
- 43.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | Cash | 9.54% | $218M | 218,156,745 | US |
| 2 | Whatabrands LLC2028-08 | Loan | 1.92% | $44M | 43,703,876 | US |
| 3 | AthenaHealth Group Inc2029-02 | Loan | 1.80% | $41M | 41,214,756 | US |
| 4 | IRB Holding Corp2030-12 | Loan | 1.59% | $36M | 36,304,682 | US |
| 5 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)2029-10 | Loan | 1.30% | $30M | 29,746,533 | US |
| 6 | Transdigm Inc2030-03 | Loan | 1.24% | $28M | 28,287,143 | US |
| 7 | Proofpoint Inc2028-08 | Loan | 1.23% | $28M | 29,002,441 | US |
| 8 | Quikrete Holdings Inc2029-03 | Loan | 1.18% | $27M | 27,007,624 | US |
| 9 | Acrisure LLC2032-06 | Loan | 1.18% | $27M | 27,360,811 | US |
| 10 | POST HOLDINGS INC2032-02 | Corporate Bond | 1.16% | $27M | 26,001,000 | US |
| 11 | HIG Finance 2 Limited2030-04 | Loan | 1.11% | $25M | 25,636,168 | US |
| 12 | 1011778 BC Unlimited Liability Company2030-09 | Loan | 1.09% | $25M | 24,933,715 | US |
| 13 | Filtration Group Corporation2028-10 | Loan | 1.08% | $25M | 24,510,454 | US |
| 14 | TAMKO Building Products Inc2030-09 | Loan | 1.04% | $24M | 23,656,968 | US |
| 15 | Mavis Tire Express Services Topco Corp2028-05 | Loan | 0.98% | $22M | 22,432,556 | US |
| 16 | Leia Finco US LLC2031-10 | Loan | 0.96% | $22M | 23,310,149 | US |
| 17 | Opal Bidco SAS2032-04 | Loan | 0.94% | $21M | 21,269,819 | US |
| 18 | Garda World Security Corporation2029-02 | Loan | 0.93% | $21M | 21,297,243 | US |
| 19 | SCIH Salt Holdings Inc2029-01 | Loan | 0.93% | $21M | 21,140,980 | US |
| 20 | OneDigital Borrower LLC2032-07 | Loan | 0.86% | $20M | 20,031,679 | US |
| 21 | The Baldwin Insurance Group Holdings LLC2031-05 | Loan | 0.85% | $19M | 19,552,999 | US |
| 22 | QXO INC2032-04 | Corporate Bond | 0.84% | $19M | 18,851,000 | US |
| 23 | Project Ruby Ultimate Parent Corp2028-03 | Loan | 0.80% | $18M | 18,158,327 | US |
| 24 | Triton Water Holdings Inc2031-03 | Loan | 0.79% | $18M | 17,903,297 | US |
| 25 | Cloud Software Group Inc2032-08 | Loan | 0.79% | $18M | 19,402,566 | US |
| 26 | Parexel International Inc (f/k/a Phoenix Newco Inc)2031-12 | Loan | 0.78% | $18M | 17,754,876 | US |
| 27 | Clarios Global LP2032-01 | Loan | 0.77% | $18M | 17,433,996 | US |
| 28 | Star Parent Inc2030-09 | Loan | 0.75% | $17M | 17,067,573 | US |
| 29 | CPI Holdco B, LLC2031-05 | Loan | 0.74% | $17M | 17,011,243 | US |
| 30 | Pro Mach2032-10 | Loan | 0.74% | $17M | 16,913,064 | US |
| 31 | Project Alpha Intermediate Holding Inc2030-10 | Loan | 0.74% | $17M | 21,364,621 | US |
| 32 | Truist Insurance Holdings, LLC2032-05 | Loan | 0.74% | $17M | 16,940,846 | US |
| 33 | American Airlines Inc2027-01 | Loan | 0.72% | $16M | 16,514,544 | US |
| 34 | Camelot US Acquisition I Co2031-01 | Loan | 0.72% | $16M | 17,369,173 | US |
| 35 | Ima Financial Group, Inc.2028-11 | Loan | 0.71% | $16M | 16,287,817 | US |
| 36 | Acrisure LLC2030-11 | Loan | 0.71% | $16M | 16,481,189 | US |
| 37 | Raven Acquisition Holdings, LLC2031-11 | Loan | 0.71% | $16M | 16,310,097 | US |
| 38 | 1011778 B.C. ULC / NEW RED FINANCE INC2030-10 | Corporate Bond | 0.70% | $16M | 16,800,000 | CA |
| 39 | Smyrna Ready Mix Concrete LLC2029-04 | Loan | 0.69% | $16M | 15,811,094 | US |
| 40 | Sedgwick Claims Management Services Inc2031-07 | Loan | 0.67% | $15M | 15,500,315 | US |
| 41 | Southern Veterinary Partners LLC2031-12 | Loan | 0.66% | $15M | 15,063,937 | US |
| 42 | Skopima Consilio Parent LLC (FKA GI Consilio)2028-05 | Loan | 0.63% | $14M | 17,075,724 | US |
| 43 | Charter Next Generation, Inc.2030-11 | Loan | 0.63% | $14M | 14,331,600 | US |
| 44 | ABG Intermediate Holdings 2 LLC2028-12 | Loan | 0.62% | $14M | 14,122,437 | US |
| 45 | Alera Group Inc2032-05 | Loan | 0.62% | $14M | 14,223,614 | US |
| 46 | AHP Health Partners Inc2032-09 | Loan | 0.61% | $14M | 13,923,936 | US |
| 47 | CSC HOLDINGS LLC2029-02 | Corporate Bond | 0.61% | $14M | 22,200,000 | US |
| 48 | Altice France SA2031-05 | Loan | 0.60% | $14M | 13,335,723 | US |
| 49 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)2032-07 | Loan | 0.58% | $13M | 13,239,254 | US |
| 50 | Albion Financing 3 SARL2031-05 | Loan | 0.57% | $13M | 13,033,285 | US |
| 51 | TK Elevator Midco Gmbh2030-04 | Loan | 0.57% | $13M | 12,952,295 | US |
| 52 | Mcafee Corp2029-03 | Loan | 0.56% | $13M | 14,396,121 | US |
| 53 | MI Windows and Doors LLC2031-03 | Loan | 0.54% | $12M | 12,633,982 | US |
| 54 | Action Environmental Group Inc, The2030-10 | Loan | 0.54% | $12M | 12,314,942 | US |
| 55 | Highline AfterMarket Acquisition LLC2030-02 | Loan | 0.53% | $12M | 11,988,964 | US |
| 56 | Ensemble RCM LLC2033-02 | Loan | 0.53% | $12M | 12,104,734 | US |
| 57 | Pac Dac LLC2030-10 | Loan | 0.52% | $12M | 11,954,836 | US |
| 58 | Polaris Newco LLC2028-06 | Loan | 0.52% | $12M | 13,527,970 | US |
| 59 | LS Group OPCO Acquisition LLC2031-04 | Loan | 0.51% | $12M | 11,730,490 | US |
| 60 | BCPE Pequod Buyer Inc2031-11 | Loan | 0.50% | $11M | 11,496,478 | US |
| 61 | Edelman Financial Engines Center LLC (The)2031-11 | Loan | 0.50% | $11M | 11,358,434 | US |
| 62 | PEX Holdings LLC2031-11 | Loan | 0.49% | $11M | 11,249,156 | US |
| 63 | Gryphon Acquire NewCo LLC2032-09 | Loan | 0.49% | $11M | 11,246,960 | US |
| 64 | Graham Packaging Company Inc2033-01 | Loan | 0.49% | $11M | 11,227,001 | US |
| 65 | Veeam Software/ VS Buyer2031-04 | Loan | 0.49% | $11M | 11,329,206 | US |
| 66 | UKG Inc2031-02 | Loan | 0.49% | $11M | 11,557,391 | US |
| 67 | IVC Acquisition Ltd2028-12 | Loan | 0.48% | $11M | 10,947,248 | US |
| 68 | CRC INSURANCE GROUP LLC2031-06 | Corporate Bond | 0.48% | $11M | 10,809,000 | US |
| 69 | DISH NETWORK CORP2027-11 | Corporate Bond | 0.48% | $11M | 10,515,000 | US |
| 70 | ICON Luxembourg Sarl2028-07 | Loan | 0.47% | $11M | 10,663,395 | US |
| 71 | Level 3 Financing Inc2032-03 | Loan | 0.47% | $11M | 10,649,450 | US |
| 72 | Edelman Financial Engines Center LLC (The)2028-10 | Loan | 0.47% | $11M | 10,710,985 | US |
| 73 | Raising Canes Restaurants LLC2032-11 | Loan | 0.45% | $10M | 10,181,027 | US |
| 74 | VIKING OCEAN CRUISES SHIP VII LTD2029-02 | Corporate Bond | 0.43% | $9.9M | 9,895,000 | BM |
| 75 | Jane Street Group LLC2031-12 | Loan | 0.43% | $9.8M | 9,808,296 | US |
| 76 | OneDigital Borrower LLC2031-07 | Loan | 0.43% | $9.8M | 9,877,710 | US |
| 77 | Alpha Generation LLC2031-09 | Loan | 0.42% | $9.6M | 9,561,110 | US |
| 78 | USI Inc2029-11 | Loan | 0.42% | $9.5M | 9,527,879 | US |
| 79 | CLOUD SOFTWARE GROUP INC2029-09 | Corporate Bond | 0.41% | $9.5M | 9,652,000 | US |
| 80 | Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)2032-11 | Loan | 0.41% | $9.4M | 9,417,000 | US |
| 81 | Belron Finance 2019 LLC2031-10 | Loan | 0.41% | $9.3M | 9,241,638 | US |
| 82 | Pacific Dental Services LLC2031-03 | Loan | 0.41% | $9.3M | 9,235,160 | US |
| 83 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.40% | $9.2M | 8,466,000 | US |
| 84 | UTZ Quality Foods LLC2032-01 | Loan | 0.40% | $9.2M | 9,149,374 | US |
| 85 | Flash Charm Inc (fka Idera Inc)2028-03 | Loan | 0.40% | $9.1M | 11,907,039 | US |
| 86 | Trucordia Insurance Holdings LLC2032-06 | Loan | 0.40% | $9.1M | 9,479,892 | US |
| 87 | Red SPV LLC2032-03 | Loan | 0.39% | $9.0M | 9,000,000 | US |
| 88 | EMRLD Borrower LP2030-05 | Loan | 0.39% | $9.0M | 8,969,887 | US |
| 89 | Green Infrastructure Partners Inc.2032-09 | Loan | 0.39% | $8.9M | 8,849,263 | US |
| 90 | Knowbe4, Inc.2032-07 | Loan | 0.38% | $8.8M | 9,902,781 | US |
| 91 | Ryan Specialty Group LLC2031-09 | Loan | 0.38% | $8.8M | 8,715,307 | US |
| 92 | GFL ENVIRONMENTAL INC2031-01 | Corporate Bond | 0.38% | $8.6M | 8,318,000 | CA |
| 93 | Quikrete Holdings Inc2032-02 | Loan | 0.38% | $8.6M | 8,590,725 | US |
| 94 | QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.)2032-04 | Loan | 0.37% | $8.5M | 8,524,040 | US |
| 95 | Clarios Global LP2030-05 | Loan | 0.36% | $8.1M | 8,088,903 | US |
| 96 | Dayforce Bidco, LLC2033-02 | Loan | 0.34% | $7.8M | 8,279,423 | US |
| 97 | GoTo Group Inc2028-04 | Loan | 0.34% | $7.7M | 9,447,362 | US |
| 98 | Mister Car Wash Holdings Inc2031-03 | Loan | 0.33% | $7.6M | 7,568,239 | US |
| 99 | MH Sub I LLC2028-05 | Loan | 0.33% | $7.6M | 8,174,697 | US |
| 100 | Peraton Corp2028-02 | Loan | 0.33% | $7.5M | 8,779,647 | US |
| 101 | Lsf12 Crown Us Commercial Bidco, LLC2031-12 | Loan | 0.33% | $7.4M | 7,394,081 | US |
| 102 | IHEARTCOMMUNICATIONS INC2028-01 | Corporate Bond | 0.32% | $7.4M | 7,706,000 | US |
| 103 | Caesars Entertainment, Inc.2030-02 | Loan | 0.32% | $7.3M | 7,483,077 | US |
| 104 | UNITED RENTALS (NORTH AMERICA) INC2029-12 | Corporate Bond | 0.31% | $7.2M | 7,034,000 | US |
| 105 | Charter Communications Operating LLC2031-12 | Loan | 0.31% | $7.1M | 7,114,636 | US |
| 106 | Oak-Eagle Acquireco, Inc.2033-03 | Loan | 0.31% | $7.1M | 7,080,533 | US |
| 107 | Nexstar Media Inc2033-03 | Loan | 0.31% | $7.1M | 7,080,533 | US |
| 108 | Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)2032-01 | Loan | 0.31% | $7.1M | 7,054,269 | US |
| 109 | Chariot Buyer LLC2032-09 | Loan | 0.30% | $6.9M | 6,916,224 | US |
| 110 | Goosehead Insurance Holdings, LLC2032-01 | Loan | 0.30% | $6.8M | 6,745,333 | US |
| 111 | Ardonagh Group Finco Pty Ltd2031-02 | Loan | 0.29% | $6.7M | 6,803,757 | US |
| 112 | ROCKET COMPANIES INC2030-08 | Corporate Bond | 0.29% | $6.7M | 6,581,000 | US |
| 113 | SINCLAIR TELEVISION GROUP INC2033-02 | Corporate Bond | 0.29% | $6.6M | 6,376,000 | US |
| 114 | WH Borrower LLC2032-02 | Loan | 0.28% | $6.4M | 6,377,489 | US |
| 115 | Anticimex Global AB (f/k/a Seren Bidco AB)2031-11 | Loan | 0.28% | $6.3M | 6,315,887 | US |
| 116 | Anticimex Global AB (f/k/a Seren Bidco AB)2031-11 | Loan | 0.28% | $6.3M | 6,304,792 | US |
| 117 | Celsius Holdings, Inc.2032-04 | Loan | 0.27% | $6.2M | 6,181,118 | US |
| 118 | Med ParentCo LP2031-04 | Loan | 0.27% | $6.2M | 6,184,191 | US |
| 119 | Pye Barker Fire & Safety LLC2032-12 | Loan | 0.27% | $6.2M | 6,166,585 | US |
| 120 | Heartland Dental LLC2032-08 | Loan | 0.27% | $6.1M | 6,083,550 | US |
| 121 | Waystar Technologies Inc2029-10 | Loan | 0.26% | $6.1M | 6,035,336 | US |
| 122 | UFC Holdings LLC (Zuffa)/TKO Group2031-11 | Loan | 0.26% | $6.0M | 5,961,885 | US |
| 123 | Ardonagh Group Finco Pty Ltd2031-02 | Loan | 0.26% | $5.9M | 6,000,000 | US |
| 124 | Allied Universal Holdco LLC2032-08 | Loan | 0.26% | $5.9M | 5,890,053 | US |
| 125 | NEPTUNE BIDCO US INC2029-04 | Corporate Bond | 0.25% | $5.8M | 5,710,000 | US |
| 126 | BUILDERS FIRSTSOURCE INC2035-05 | Corporate Bond | 0.25% | $5.7M | 5,600,000 | US |
| 127 | CENTENE CORP2029-12 | Corporate Bond | 0.25% | $5.7M | 5,800,000 | US |
| 128 | Broadstreet Partners Inc2031-06 | Loan | 0.24% | $5.6M | 5,600,000 | US |
| 129 | Gainwell Acquisition Corp2027-10 | Loan | 0.24% | $5.5M | 5,597,092 | US |
| 130 | LBM Acquisition LLC2031-06 | Loan | 0.24% | $5.5M | 6,153,860 | US |
| 131 | Light and Wonder International Inc2029-04 | Loan | 0.24% | $5.5M | 5,485,128 | US |
| 132 | Park River Holdings Inc2031-03 | Loan | 0.24% | $5.4M | 5,415,189 | US |
| 133 | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited2028-07 | Loan | 0.24% | $5.4M | 5,385,869 | US |
| 134 | First Student Bidco Inc2030-08 | Loan | 0.24% | $5.4M | 5,391,670 | US |
| 135 | Trans Union LLC (f/k/a TransUnion Corp2026-11 | Loan | 0.24% | $5.4M | 5,370,778 | US |
| 136 | Jupiter Borrower, Inc.2033-03 | Loan | 0.23% | $5.4M | 5,329,546 | US |
| 137 | Wash Multifamily Parent, Inc.2032-09 | Loan | 0.23% | $5.3M | 5,253,875 | US |
| 138 | VT Topco Inc2030-08 | Loan | 0.23% | $5.2M | 5,250,117 | US |
| 139 | American Bath/CP Atlas Buyer Inc.2030-07 | Loan | 0.23% | $5.2M | 5,742,265 | US |
| 140 | Charter Communications Operating LLC2030-12 | Loan | 0.23% | $5.1M | 5,145,465 | US |
| 141 | AmWINS Group Inc2032-01 | Loan | 0.22% | $5.1M | 5,135,958 | US |
| 142 | Ardonagh Group Finco Pty Ltd2031-02 | Loan | 0.22% | $5.1M | 5,121,330 | US |
| 143 | STANDARD BUILDING SOLUTIONS INC2034-03 | Corporate Bond | 0.21% | $4.9M | 5,000,000 | US |
| 144 | TALEN ENERGY SUPPLY LLC2036-02 | Corporate Bond | 0.21% | $4.9M | 4,836,000 | US |
| 145 | TALEN ENERGY SUPPLY LLC2033-05 | Corporate Bond | 0.21% | $4.8M | 4,836,000 | US |
| 146 | SAVOR ACQUISITION INC2032-02 | Loan | 0.21% | $4.8M | 4,748,488 | US |
| 147 | Fertitta Entertainment LLC2029-01 | Loan | 0.21% | $4.8M | 4,795,235 | US |
| 148 | Starlight Parent LLC2032-04 | Loan | 0.21% | $4.8M | 5,574,985 | US |
| 149 | Invenergy Thermal Operating I LLC2032-05 | Loan | 0.20% | $4.7M | 4,636,417 | US |
| 150 | Core & Main LP2028-07 | Loan | 0.20% | $4.7M | 4,649,680 | US |
| 151 | PERFORMANCE FOOD GROUP INC2034-03 | Corporate Bond | 0.20% | $4.6M | 4,652,000 | US |
| 152 | CoreLogic Inc2028-06 | Loan | 0.20% | $4.6M | 4,644,542 | US |
| 153 | Alera Group Inc2033-05 | Loan | 0.20% | $4.6M | 4,650,000 | US |
| 154 | SKECHERS U.S.A. INC. (Beach Acquisition Bidco)2032-09 | Loan | 0.20% | $4.5M | 4,519,325 | US |
| 155 | TENET HEALTHCARE CORP2032-11 | Corporate Bond | 0.20% | $4.5M | 4,534,000 | US |
| 156 | OPENLANE Inc (f/k/a KAR Auction Services Inc)2032-10 | Loan | 0.20% | $4.5M | 4,463,930 | US |
| 157 | Construction Partners Inc2031-11 | Loan | 0.19% | $4.4M | 4,400,284 | US |
| 158 | Iridium Satellite LLC2030-09 | Loan | 0.19% | $4.4M | 4,483,362 | US |
| 159 | Azorra Soar TLB FInance Limited2029-10 | Loan | 0.19% | $4.4M | 4,339,332 | US |
| 160 | Concentra Health Services, Inc.2031-07 | Loan | 0.19% | $4.4M | 4,333,501 | US |
| 161 | Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc)2031-07 | Loan | 0.19% | $4.4M | 4,326,050 | US |
| 162 | DXP Enterprises Inc2030-10 | Loan | 0.19% | $4.3M | 4,304,499 | US |
| 163 | Shift4 Payments LLC2032-07 | Loan | 0.19% | $4.3M | 4,296,858 | US |
| 164 | Sword Purchaser, LLC2033-04 | Loan | 0.19% | $4.3M | 4,433,750 | US |
| 165 | Azuria Water Solutions Inc2033-04 | Loan | 0.19% | $4.3M | 4,286,065 | US |
| 166 | Osttra Group Ltd.2032-10 | Loan | 0.19% | $4.3M | 4,288,506 | US |
| 167 | Wand NewCo 3 Inc2031-01 | Loan | 0.18% | $4.2M | 4,188,115 | US |
| 168 | Go Daddy Operating Company, LLC2029-11 | Loan | 0.18% | $4.2M | 4,213,816 | US |
| 169 | ALPHA GENERATION LLC2034-01 | Corporate Bond | 0.18% | $4.1M | 4,162,000 | US |
| 170 | Signia Aerospace LLC2031-12 | Loan | 0.18% | $4.1M | 4,078,448 | US |
| 171 | Leia Finco US LLC2032-10 | Loan | 0.18% | $4.0M | 4,377,787 | US |
| 172 | PAYSAFE FINANCE PLC2029-06 | Corporate Bond | 0.18% | $4.0M | 4,795,000 | GB |
| 173 | Hillman Group Inc (The)2028-07 | Loan | 0.18% | $4.0M | 3,986,595 | US |
| 174 | Peer Holding III BV2030-10 | Loan | 0.18% | $4.0M | 3,989,822 | US |
| 175 | BELRON UK FINANCE PLC2029-10 | Corporate Bond | 0.17% | $3.9M | 3,900,000 | GB |
| 176 | PetsMart LLC2032-08 | Loan | 0.17% | $3.8M | 3,774,769 | US |
| 177 | Electron Bidco Inc.2033-02 | Loan | 0.16% | $3.7M | 3,701,946 | US |
| 178 | VeriFone Systems Inc2028-08 | Loan | 0.16% | $3.6M | 3,792,999 | US |
| 179 | Station Casinos LLC2031-03 | Loan | 0.16% | $3.6M | 3,566,463 | US |
| 180 | Engineered Machinery Holdings Inc2032-11 | Loan | 0.15% | $3.5M | 3,502,203 | US |
| 181 | Peer Holding III BV2031-07 | Loan | 0.15% | $3.5M | 3,505,857 | US |
| 182 | Student Transportation Of America Holdings, Inc.2032-06 | Loan | 0.15% | $3.5M | 3,483,938 | US |
| 183 | FLUTTER TREASURY DAC2029-04 | Corporate Bond | 0.15% | $3.5M | 3,450,000 | IE |
| 184 | GoTo Group Inc2028-04 | Loan | 0.15% | $3.5M | 11,908,220 | US |
| 185 | Flutter Entertainment Public Limited Company2032-06 | Loan | 0.15% | $3.5M | 3,486,602 | US |
| 186 | Jones DesLauriers Insurance Management Inc2033-02 | Loan | 0.15% | $3.5M | 3,508,808 | US |
| 187 | Lavender Dutch Borrowerco B.V.2032-12 | Loan | 0.15% | $3.4M | 3,413,780 | US |
| 188 | Altice France SA2031-05 | Loan | 0.15% | $3.4M | 3,308,113 | US |
| 189 | LBM Acquisition LLC2031-06 | Loan | 0.15% | $3.4M | 4,006,186 | US |
| 190 | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP2030-06 | Corporate Bond | 0.15% | $3.3M | 3,240,000 | US |
| 191 | Viavi Solutions Inc.2032-10 | Loan | 0.14% | $3.3M | 3,290,837 | US |
| 192 | Nomad Foods Europe Midco Limited2032-10 | Loan | 0.14% | $3.3M | 3,358,430 | US |
| 193 | First Advantage Holdings LLC2031-10 | Loan | 0.14% | $3.2M | 3,221,170 | US |
| 194 | US FOODS INC2032-01 | Corporate Bond | 0.14% | $3.1M | 3,000,000 | US |
| 195 | TRANSDIGM INC2031-12 | Corporate Bond | 0.14% | $3.1M | 3,000,000 | US |
| 196 | PERFORMANCE FOOD GROUP INC2032-09 | Corporate Bond | 0.13% | $3.0M | 3,000,000 | US |
| 197 | TRANSDIGM INC2033-01 | Corporate Bond | 0.13% | $3.0M | 3,000,000 | US |
| 198 | Peer Holding III BV2030-10 | Loan | 0.13% | $3.0M | 3,000,000 | US |
| 199 | Madison Air2032-03 | Loan | 0.13% | $3.0M | 3,000,000 | US |
| 200 | Centuri Group Inc2032-07 | Loan | 0.13% | $3.0M | 3,000,000 | US |
| 201 | ABG Intermediate Holdings 2 LLC2028-12 | Loan | 0.13% | $3.0M | 3,000,000 | US |
| 202 | Amentum Holdings LLC2031-07 | Loan | 0.13% | $3.0M | 3,000,000 | US |
| 203 | Medline Borrower LP2028-10 | Loan | 0.13% | $3.0M | 2,939,337 | US |
| 204 | Evergreen AcqCo 1 LP2032-09 | Loan | 0.13% | $2.9M | 2,913,794 | US |
| 205 | Amspec Parent LLC2031-12 | Loan | 0.13% | $2.9M | 2,903,550 | US |
| 206 | Connectwise, LLC2028-09 | Loan | 0.13% | $2.9M | 3,098,569 | US |
| 207 | TAMKO Building Products Inc2030-09 | Loan | 0.13% | $2.9M | 2,876,140 | US |
| 208 | GRAHAM HOLDINGS CO2033-12 | Corporate Bond | 0.13% | $2.9M | 2,900,000 | US |
| 209 | Dynasty Acquisition Co Inc2031-10 | Loan | 0.13% | $2.9M | 2,861,556 | US |
| 210 | INSTALLED BUILDING PRODUCTS INC2034-02 | Corporate Bond | 0.13% | $2.9M | 2,873,000 | US |
| 211 | Verde Purchaser, LLC2030-11 | Loan | 0.12% | $2.8M | 2,921,855 | US |
| 212 | JANE STREET GROUP LLC2032-11 | Corporate Bond | 0.12% | $2.7M | 2,722,000 | US |
| 213 | Whatabrands LLC2028-08 | Loan | 0.12% | $2.7M | 2,692,934 | US |
| 214 | Bleriot US Bidco Inc2030-10 | Loan | 0.12% | $2.7M | 2,689,722 | US |
| 215 | Victorias Secret & Co2028-08 | Loan | 0.12% | $2.7M | 2,688,680 | US |
| 216 | Charter Communications Operating LLC2030-12 | Loan | 0.12% | $2.7M | 2,691,142 | US |
| 217 | TK Elevator Midco Gmbh2030-04 | Loan | 0.12% | $2.7M | 2,665,077 | US |
| 218 | Gates Corporation2031-06 | Loan | 0.12% | $2.7M | 2,680,473 | US |
| 219 | TK Elevator Midco Gmbh2030-04 | Loan | 0.12% | $2.7M | 2,659,847 | US |
| 220 | PRA Health Sciences Inc2028-07 | Loan | 0.12% | $2.7M | 2,656,792 | US |
| 221 | DG Investment Intermediate Holdings 2 Inc2032-07 | Loan | 0.11% | $2.6M | 2,607,405 | US |
| 222 | CoreLogic Inc2028-06 | Loan | 0.11% | $2.6M | 2,649,764 | US |
| 223 | Brown Group Holding LLC2031-07 | Loan | 0.11% | $2.6M | 2,584,111 | US |
| 224 | Superannuation and Investments US LLC2028-12 | Loan | 0.11% | $2.6M | 2,551,171 | US |
| 225 | Great Outdoors Group LLC2032-01 | Loan | 0.11% | $2.6M | 2,538,433 | US |
| 226 | OSAIC HOLDINGS INC2032-08 | Corporate Bond | 0.11% | $2.5M | 2,504,000 | US |
| 227 | YUM! BRANDS INC2032-04 | Corporate Bond | 0.11% | $2.5M | 2,536,000 | US |
| 228 | Talen Energy Supply LLC2031-12 | Loan | 0.11% | $2.5M | 2,500,000 | US |
| 229 | BUILDERS FIRSTSOURCE INC2034-03 | Corporate Bond | 0.11% | $2.5M | 2,500,000 | US |
| 230 | RB GLOBAL HOLDINGS INC2031-03 | Corporate Bond | 0.11% | $2.5M | 2,394,000 | US |
| 231 | Cloud Software Group Inc2031-03 | Loan | 0.11% | $2.4M | 2,637,982 | US |
| 232 | C&S Wholesale Grocers Inc2030-09 | Loan | 0.10% | $2.4M | 2,438,146 | US |
| 233 | US Fertility Enterprises LLC2032-12 | Loan | 0.10% | $2.3M | 2,296,879 | US |
| 234 | ROCKET COMPANIES INC2033-08 | Corporate Bond | 0.10% | $2.3M | 2,243,000 | US |
| 235 | Bella Holding Company LLC2028-05 | Loan | 0.10% | $2.3M | 2,263,863 | US |
| 236 | PETSMART LLC2032-09 | Corporate Bond | 0.10% | $2.3M | 2,229,000 | US |
| 237 | Camelot US Acquisition I Co2031-01 | Loan | 0.10% | $2.3M | 2,377,158 | US |
| 238 | Transdigm Inc2033-02 | Loan | 0.10% | $2.2M | 2,241,452 | US |
| 239 | Bella Holding Company LLC2028-05 | Loan | 0.10% | $2.2M | 2,193,328 | US |
| 240 | Talen Energy Supply LLC2032-11 | Loan | 0.10% | $2.2M | 2,191,481 | US |
| 241 | BCP VI Summit Holdings LP2032-01 | Loan | 0.10% | $2.2M | 2,184,205 | US |
| 242 | GRAPHIC PACKAGING INTERNATIONAL LLC2030-02 | Corporate Bond | 0.10% | $2.2M | 2,335,000 | US |
| 243 | Sharp Services LLC (f/k/a Sharp Midco LLC)2032-09 | Loan | 0.09% | $2.1M | 2,138,450 | US |
| 244 | Radnet Management Inc2031-04 | Loan | 0.09% | $2.1M | 2,139,615 | US |
| 245 | HILTON DOMESTIC OPERATING COMPANY INC2033-03 | Corporate Bond | 0.09% | $2.0M | 2,000,000 | US |
| 246 | Great Outdoors Group LLC2032-01 | Loan | 0.09% | $2.0M | 2,000,000 | US |
| 247 | Asplundh Tree Expert LLC2027-09 | Loan | 0.09% | $2.0M | 2,000,000 | US |
| 248 | Radnet Management Inc2031-04 | Loan | 0.09% | $2.0M | 2,000,000 | US |
| 249 | UFC Holdings LLC (Zuffa)/TKO Group2031-11 | Loan | 0.09% | $2.0M | 2,000,000 | US |
| 250 | Greystar Real Estate Partners2030-08 | Loan | 0.09% | $2.0M | 2,000,000 | US |
| 251 | Genesee & Wyoming2031-04 | Loan | 0.09% | $2.0M | 2,000,000 | US |
| 252 | Pacific Dental Services LLC2031-03 | Loan | 0.09% | $2.0M | 1,994,975 | US |
| 253 | Victory Capital Holdings Inc2032-09 | Loan | 0.09% | $2.0M | 1,990,000 | US |
| 254 | Apple Bidco LLC2031-09 | Loan | 0.09% | $2.0M | 1,994,949 | US |
| 255 | AAdvantage Loyality IP Ltd (American Airlines Inc)2028-04 | Loan | 0.09% | $2.0M | 2,000,000 | US |
| 256 | Centuri Group Inc2032-07 | Loan | 0.09% | $2.0M | 1,973,766 | US |
| 257 | SRAM LLC2032-02 | Loan | 0.09% | $2.0M | 1,975,000 | US |
| 258 | MI Windows and Doors LLC2031-03 | Loan | 0.09% | $2.0M | 2,000,000 | US |
| 259 | Cornerstone Generation, LLC2032-08 | Loan | 0.09% | $2.0M | 1,946,527 | US |
| 260 | Project Alpha Intermediate Holding Inc2033-05 | Loan | 0.08% | $1.9M | 3,165,362 | US |
| 261 | Grifols International Services Designated Activity Company2033-04 | Loan | 0.08% | $1.8M | 1,793,312 | US |
| 262 | TAMKO Building Products Inc2030-09 | Loan | 0.08% | $1.8M | 1,776,851 | US |
| 263 | Resonetics LLC2031-06 | Loan | 0.08% | $1.8M | 1,767,519 | US |
| 264 | Fleet Midco I Ltd.2031-02 | Loan | 0.08% | $1.8M | 1,748,004 | US |
| 265 | Financiere Mendel2030-11 | Loan | 0.08% | $1.8M | 1,741,167 | US |
| 266 | Talen Energy Supply LLC2031-12 | Loan | 0.08% | $1.7M | 1,726,005 | US |
| 267 | Onex TSG Intermediate Corp2032-08 | Loan | 0.08% | $1.7M | 1,705,492 | US |
| 268 | GRAPHIC PACKAGING INTERNATIONAL LLC2028-03 | Corporate Bond | 0.08% | $1.7M | 1,775,000 | US |
| 269 | CFC Bidco 2022 Limited2032-07 | Loan | 0.07% | $1.7M | 1,707,886 | US |
| 270 | Flash Charm Inc (fka Idera Inc)2029-03 | Loan | 0.07% | $1.5M | 2,296,177 | US |
| 271 | Truist Insurance Holdings, LLC2031-05 | Loan | 0.06% | $1.5M | 1,468,695 | US |
| 272 | Quikrete Holdings Inc2031-04 | Loan | 0.06% | $1.4M | 1,389,921 | US |
| 273 | Alterra Mountain Company2028-08 | Loan | 0.06% | $1.4M | 1,385,746 | US |
| 274 | Boots Group Finco LP2032-08 | Loan | 0.06% | $1.4M | 1,347,765 | US |
| 275 | Alliance Laundry Systems LLC2031-08 | Loan | 0.06% | $1.3M | 1,253,012 | US |
| 276 | Holding Socotec2031-06 | Loan | 0.05% | $1.1M | 1,094,286 | US |
| 277 | Dynasty Acquisition Co Inc2031-10 | Loan | 0.05% | $1.1M | 1,088,444 | US |
| 278 | Avolon TLB Borrower 1 (US) LLC2030-06 | Loan | 0.04% | $1.0M | 1,000,000 | US |
| 279 | Core & Main LP2031-02 | Loan | 0.04% | $990K | 987,500 | US |
| 280 | First Student Bidco Inc2030-08 | Loan | 0.04% | $988K | 986,541 | US |
| 281 | Vista Management Holding Inc.2031-04 | Loan | 0.04% | $926K | 932,113 | US |
| 282 | Pye Barker Fire & Safety LLC2032-12 | Loan | 0.04% | $926K | 921,444 | US |
| 283 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.04% | $924K | 951,000 | US |
| 284 | Brown Group Holding LLC2031-07 | Loan | 0.04% | $907K | 900,938 | US |
| 285 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)2032-07 | Loan | 0.04% | $903K | 901,941 | US |
| 286 | Restoration Hardware, Inc.2028-10 | Loan | 0.04% | $888K | 894,820 | US |
| 287 | Argent Finco LLC2032-11 | Loan | 0.04% | $885K | 882,210 | US |
| 288 | Peer Holding III BV2032-09 | Loan | 0.04% | $880K | 878,410 | US |
| 289 | Alterra Mountain Company2030-05 | Loan | 0.04% | $875K | 870,979 | US |
| 290 | WCG Intermediate Corp2032-02 | Loan | 0.04% | $866K | 875,459 | US |
| 291 | Raven Acquisition Holdings, LLC2031-11 | Loan | 0.04% | $825K | 828,399 | US |
| 292 | JH NORTH AMERICA HOLDINGS INC2031-01 | Corporate Bond | 0.03% | $767K | 767,000 | US |
| 293 | CROWN AMERICAS LLC2033-06 | Corporate Bond | 0.03% | $722K | 716,000 | US |
| 294 | Pinnacle Buyer, LLC2032-10 | Loan | 0.03% | $721K | 717,397 | US |
| 295 | Knife River Corporation2032-03 | Loan | 0.03% | $575K | 571,333 | US |
| 296 | Azuria Water Solutions Inc2033-04 | Loan | 0.03% | $572K | 571,475 | US |
| 297 | Lightning Power, LLC2031-08 | Loan | 0.02% | $524K | 520,785 | US |
| 298 | Allied Universal Holdco LLC2032-08 | Loan | 0.02% | $502K | 500,226 | US |
| 299 | Ardonagh Group Finco Pty Ltd2031-02 | Loan | 0.02% | $479K | 484,252 | US |
| 300 | Raising Canes Restaurants LLC2032-11 | Loan | 0.02% | $461K | 459,614 | US |
| 301 | Lockton, Inc.2033-04 | Loan | 0.02% | $450K | 448,336 | US |
| 302 | ADVANCED DRAINAGE SYSTEMS INC2034-03 | Corporate Bond | 0.02% | $448K | 453,000 | US |
| 303 | CHG HEALTHCARE 09/30/312031-09 | Loan | 0.02% | $448K | 448,773 | US |
| 304 | SS&C Technologies Holdings, Inc.2031-05 | Loan | 0.02% | $424K | 423,320 | US |
| 305 | Brown Group Holding LLC2031-07 | Loan | 0.02% | $414K | 411,765 | US |
| 306 | GOTO GROUP INC2028-05 | Corporate Bond | 0.02% | $390K | 1,529,150 | US |
| 307 | Kaseya Inc.2033-03 | Loan | 0.02% | $373K | 465,003 | US |
| 308 | SAVOR ACQUISITION INC2032-02 | Loan | 0.02% | $372K | 370,141 | US |
| 309 | US Fertility Enterprises LLC2032-12 | Loan | 0.02% | $350K | 348,012 | US |
| 310 | Raven Acquisition Holdings, LLC2031-11 | Loan | 0.02% | $347K | 348,376 | US |
| 311 | Invenergy Thermal Operating I LLC2032-05 | Loan | 0.01% | $304K | 301,552 | US |
| 312 | Parexel International Inc (f/k/a Phoenix Newco Inc)2031-12 | Loan | 0.01% | $280K | 280,000 | US |
| 313 | LABL INC ROLL-U 12/02/262026-12 | Loan | 0.01% | $232K | 272,754 | US |
| 314 | Signia Aerospace LLC2031-12 | Loan | 0.01% | $203K | 202,054 | US |
| 315 | Pinnacle Buyer, LLC2032-10 | Loan | 0.01% | $139K | 138,307 | US |
| 316 | Multi-Color Corporation2026-12 | Loan | 0.01% | $137K | 136,377 | US |
| 317 | Multi-Color Corporation2026-12 | Loan | 0.01% | $137K | 136,377 | US |
| 318 | Signia Aerospace LLC2031-12 | Loan | 0.00% | $56K | 55,986 | US |
| 319 | AKORN OPERATING COMPANY | Equity | 0.00% | $10K | 249,316 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.