LVLN holdings
All 197 positions of State Street SPDR S&P Leveraged Loan ETF. as of Oct 21, 2026issuer data
Positions
197
Top 10 weight
10.1%
Effective holdings
164.1
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
0.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.1 years stated maturity, not duration
- Weighted average coupon
- 7.12%
- Maturing in 1-3y
- 12.2%
- Maturing in 3-5y
- 28.1%
- Maturing in 5-10y
- 59.7%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Osaic Holdings, Inc Term B-1 Loans 07/30/20322032-07 | Corporate Bond | 1.42% | $739K | — | |
| 2 | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/20312031-09 | Corporate Bond | 0.96% | $500K | — | |
| 3 | IS An03 LLC Commitments 11/15/20302030-11 | Corporate Bond | 0.96% | $500K | — | |
| 4 | Mister Car Wash Holdings, Inc. 2026 Term Loans 09/23/20332033-09 | Corporate Bond | 0.96% | $499K | — | |
| 5 | MRP BUYER LLC Amendment No. 3 Incremental Term Loan Commitment 06/04/20322032-06 | Corporate Bond | 0.96% | $498K | — | |
| 6 | Gainwell Acquisition Corp Term B 08/19/20312031-08 | Corporate Bond | 0.96% | $497K | — | |
| 7 | TK Elevator Midco GmbH Term Loan B-1 04/30/20302030-04 | Corporate Bond | 0.96% | $497K | — | |
| 8 | CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/20332033-09 | Corporate Bond | 0.96% | $497K | — | |
| 9 | Great Outdoors Group, LLC Term Loan B 01/23/20322032-01 | Corporate Bond | 0.96% | $497K | — | |
| 10 | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/20322032-08 | Corporate Bond | 0.96% | $496K | — | |
| 11 | Student Transportation of America Holdings, Inc. 2026-2 Refinance Term Loan 06/24/20322032-06 | Corporate Bond | 0.96% | $496K | — | |
| 12 | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/20292029-01 | Corporate Bond | 0.95% | $495K | — | |
| 13 | MRP BUYER LLC Closing Date Term Loan 06/04/20322032-06 | Corporate Bond | 0.95% | $495K | — | |
| 14 | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/20322032-01 | Corporate Bond | 0.95% | $494K | — | |
| 15 | Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/20332033-05 | Corporate Bond | 0.95% | $494K | — | |
| 16 | Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/20312031-12 | Corporate Bond | 0.95% | $491K | — | |
| 17 | Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/20312031-11 | Corporate Bond | 0.94% | $485K | — | |
| 18 | Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/20282028-09 | Corporate Bond | 0.92% | $475K | — | |
| 19 | South Field Energy LLC TLB 08/29/20312031-08 | Corporate Bond | 0.91% | $472K | — | |
| 20 | Truist Insurance Holdings Inc Initial Term Loan 05/06/20322032-05 | Corporate Bond | 0.91% | $472K | — | |
| 21 | US Fertility Enterprises, LLC Initial Term Loans 12/30/20322032-12 | Corporate Bond | 0.91% | $471K | — | |
| 22 | CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/20322032-08 | Corporate Bond | 0.90% | $468K | — | |
| 23 | Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/20312031-07 | Corporate Bond | 0.89% | $463K | — | |
| 24 | Polaris Newco LLC Dollar Term Loan 06/02/20282028-06 | Corporate Bond | 0.89% | $461K | — | |
| 25 | Savor Acquisition Inc. Initial Term Loan 02/19/20322032-02 | Corporate Bond | 0.87% | $453K | — | |
| 26 | McAfee Corp Tranche B-1 Term Loans 03/01/20292029-03 | Corporate Bond | 0.87% | $451K | — | |
| 27 | Asurion, LLC New B-14 Term Loan 02/23/20332033-02 | Corporate Bond | 0.85% | $442K | — | |
| 28 | Star Parent Inc Term Loan 09/27/20302030-09 | Corporate Bond | 0.85% | $441K | — | |
| 29 | Naples US Holdco Inc Term Loan 09/16/20332033-09 | Corporate Bond | 0.84% | $434K | — | |
| 30 | First Eagle Holdings, Inc. Initial Term Loans 08/16/20322032-08 | Corporate Bond | 0.82% | $425K | — | |
| 31 | Scientific Games Holdings LP 2024 Refinancing Dollar Term Loans 04/04/20292029-04 | Corporate Bond | 0.81% | $419K | — | |
| 32 | Resurge Buyer LLC Initial Term Loans 09/30/20332033-09 | Corporate Bond | 0.80% | $417K | — | |
| 33 | Albion Financing 3 SARL 2025 Amended US Dollar Term Loans 05/21/20312031-05 | Corporate Bond | 0.77% | $397K | — | |
| 34 | Acrisure, LLC Term B6 11/06/20302030-11 | Corporate Bond | 0.76% | $397K | — | |
| 35 | BCPE HIPH Parent, Inc. Initial Term Loan 07/05/20332033-07 | Corporate Bond | 0.70% | $364K | — | |
| 36 | Hudson River Trading LLC Term B-2 Loan 03/18/20302030-03 | Corporate Bond | 0.67% | $348K | — | |
| 37 | Project Alpha Intermediate Holding, Inc. Second Amendment Refinancing Term Loans 10/28/20302030-10 | Corporate Bond | 0.65% | $339K | — | |
| 38 | Curium BidCo S.A.R.L 2025 Additional Term Loan 08/06/20312031-08 | Corporate Bond | 0.57% | $298K | — | |
| 39 | KASEYA INC. Initial Term Loans 03/21/20332033-03 | Corporate Bond | 0.54% | $282K | — | |
| 40 | Clydesdale Acquisition Holdings Inc Term B Loans 04/01/20322032-04 | Corporate Bond | 0.54% | $281K | — | |
| 41 | Columbus McKinnon Corporation Term Loan B 02/03/20332033-02 | Corporate Bond | 0.51% | $263K | — | |
| 42 | Catawba Nation Gaming Authority Initial Term B Loans 03/29/20322032-03 | Corporate Bond | 0.49% | $252K | — | |
| 43 | OakEagle AcquireCo Inc Tranche B-1 Term Loans 08/04/20332033-08 | Corporate Bond | 0.48% | $251K | — | |
| 44 | Clean Energy Future - Trumbull, LLC Term B Advance 04/29/20332033-04 | Corporate Bond | 0.48% | $251K | — | |
| 45 | TULIP HOLDCO DE LLC Term Loan B 08/04/20332033-08 | Corporate Bond | 0.48% | $251K | — | |
| 46 | AEA International Holdings (Luxembourg) S.a.r.l Initial Term Loan 07/29/20332033-07 | Corporate Bond | 0.48% | $251K | — | |
| 47 | WH Borrower LLC Term Loan B 02/20/20322032-02 | Corporate Bond | 0.48% | $251K | — | |
| 48 | Pioneer OpCo, LLC Term Loan B 05/16/20332033-05 | Corporate Bond | 0.48% | $250K | — | |
| 49 | Saratoga Food Specialties LLC Additional Term Facility 13 09/13/20322032-09 | Corporate Bond | 0.48% | $250K | — | |
| 50 | Cushman & Wakefield U.S. Borrower, LLC Amendment No.14 Term Loan 06/13/20332033-06 | Corporate Bond | 0.48% | $250K | — | |
| 51 | MONOGRAM FOOD SOLUTIONS, LLC New 2026 Term Loan 08/27/20302030-08 | Corporate Bond | 0.48% | $250K | — | |
| 52 | Venture Global Calcasieu Pass, LLC Initial Term Loans 04/11/20332033-04 | Corporate Bond | 0.48% | $250K | — | |
| 53 | Crescent Midstream Operating LLC Initial Term Loans 02/18/20332033-02 | Corporate Bond | 0.48% | $250K | — | |
| 54 | RAND PARENT LLC Term B Loans 03/18/20302030-03 | Corporate Bond | 0.48% | $250K | — | |
| 55 | BOXER PARENT CO INC Initial Term Loan 07/30/20322032-07 | Corporate Bond | 0.48% | $250K | — | |
| 56 | EG America LLC Initial Dollar Term Loans 02/10/20312031-02 | Corporate Bond | 0.48% | $250K | — | |
| 57 | BENDING SPOONS US INC Amendment No. 4 Dollar Term Loan 03/07/20312031-03 | Corporate Bond | 0.48% | $250K | — | |
| 58 | Crown Subsea Communications Holding, Inc. 2026 Term Loan 01/30/20312031-01 | Corporate Bond | 0.48% | $250K | — | |
| 59 | Puma Buyer LLC Initial Term Loans 09/26/20332033-09 | Corporate Bond | 0.48% | $250K | — | |
| 60 | Saphilux S.A.R.L. USD Facility B Loan 07/18/20332033-07 | Corporate Bond | 0.48% | $250K | — | |
| 61 | Tory Burch LLC Initial Term B Loan 04/30/20312031-04 | Corporate Bond | 0.48% | $250K | — | |
| 62 | STONEPEAK MOTION FINCO LLC Term Loan B 06/24/20332033-06 | Corporate Bond | 0.48% | $250K | — | |
| 63 | GB AIT Buyer Inc Initial Term Loans 04/29/20332033-04 | Corporate Bond | 0.48% | $250K | — | |
| 64 | CONFLUENT MEDICAL TECHNOLOGIES, INC 2025 Refinancing Term B Commitment 02/16/20322032-02 | Corporate Bond | 0.48% | $250K | — | |
| 65 | ACI Rover Parent LLC Initial Loans 06/09/20332033-06 | Corporate Bond | 0.48% | $250K | — | |
| 66 | Gryphon Debt Merger Sub Inc Term Loans 09/13/20322032-09 | Corporate Bond | 0.48% | $250K | — | |
| 67 | NGL Energy Operating LLC Initial Term Loans 03/11/20332033-03 | Corporate Bond | 0.48% | $250K | — | |
| 68 | AMG Advanced Metallurgical Group N.V Term Loan B 07/22/20332033-07 | Corporate Bond | 0.48% | $250K | — | |
| 69 | AI Aqua Merger Sub, Inc. Initial Term B USD Loans 07/05/20332033-07 | Corporate Bond | 0.48% | $250K | — | |
| 70 | SOLEBURY BORROWER I LLC Term B Loan 08/04/20332033-08 | Corporate Bond | 0.48% | $250K | — | |
| 71 | Onex TSG Intermediate Corp. Term Loan C 08/06/20322032-08 | Corporate Bond | 0.48% | $250K | — | |
| 72 | Golden State Foods LLC Initial Term Loans 12/04/20312031-12 | Corporate Bond | 0.48% | $249K | — | |
| 73 | IVCE US LLC B16 Term Loan 12/12/20312031-12 | Corporate Bond | 0.48% | $249K | — | |
| 74 | CREEK PARENT INC Initial Dollar Term Loans 08/05/20332033-08 | Corporate Bond | 0.48% | $249K | — | |
| 75 | SWORD PURCHASER LLC Initial Dollar Term Loans 04/11/20332033-04 | Corporate Bond | 0.48% | $249K | — | |
| 76 | Boots Group Bidco Ltd Closing Date Dollar Term Loans 08/30/20322032-08 | Corporate Bond | 0.48% | $249K | — | |
| 77 | Boluda Towage Luxembourg S.a.r.l. Senior Facility B (USD) 06/24/20332033-06 | Corporate Bond | 0.48% | $249K | — | |
| 78 | American Auto Auction Group LLC REFINANCING TERM LOAN 05/28/20322032-05 | Corporate Bond | 0.48% | $249K | — | |
| 79 | Paint Intermediate III LLC 2026 Refinancing Term B Loans 10/09/20312031-10 | Corporate Bond | 0.48% | $249K | — | |
| 80 | Sazerac Company, Inc. Term B-2 Loans 07/09/20322032-07 | Corporate Bond | 0.48% | $249K | — | |
| 81 | CHG Healthcare Services, Inc. Amendment No. 8 Refinancing Term Loan 09/29/20312031-09 | Corporate Bond | 0.48% | $249K | — | |
| 82 | Pregis Topco LLC Tenth Amendment Term Loan 02/01/20292029-02 | Corporate Bond | 0.48% | $249K | — | |
| 83 | Whatabrands LLC Initial Term B Loans 08/15/20332033-08 | Corporate Bond | 0.48% | $249K | — | |
| 84 | CONNECT FINCO SARL Amendment No. 4 Term Loans 09/13/20292029-09 | Corporate Bond | 0.48% | $249K | — | |
| 85 | CIMPRESS USA INC 2026 Tranche B-1 Term Loan 06/03/20332033-06 | Corporate Bond | 0.48% | $249K | — | |
| 86 | BEACH ACQUISITION BIDCO LLC Tranche B-1 Term Loan 09/13/20322032-09 | Corporate Bond | 0.48% | $249K | — | |
| 87 | Wec US Holdings Ltd. Initial Term Loan 01/27/20312031-01 | Corporate Bond | 0.48% | $249K | — | |
| 88 | Radar Bidco SARL Term Loan B 04/04/20312031-04 | Corporate Bond | 0.48% | $249K | — | |
| 89 | VOYAGER PARENT LLC 2026 Refinancing Term B Loans 07/01/20322032-07 | Corporate Bond | 0.48% | $249K | — | |
| 90 | TFP US Financing LLC Initial Term Loan 08/19/20332033-08 | Corporate Bond | 0.48% | $249K | — | |
| 91 | Chromalloy Corporation Term Loan 03/27/20312031-03 | Corporate Bond | 0.48% | $249K | — | |
| 92 | FCG Acquisitions, Inc Term Loan B 03/04/20332033-03 | Corporate Bond | 0.48% | $249K | — | |
| 93 | CompoSecure Holdings, L.L.C. Initial Term Loans 01/14/20332033-01 | Corporate Bond | 0.48% | $248K | — | |
| 94 | Prime Security Services Borrower, LLC 2024-1 Refinancing Term B-1 Loan 10/15/20302030-10 | Corporate Bond | 0.48% | $248K | — | |
| 95 | URSA Minor US Bidco, LLC Second Amendment Refinancing Term Loan 03/26/20312031-03 | Corporate Bond | 0.48% | $248K | — | |
| 96 | EOC BORROWER LLC Term B Loan 03/24/20322032-03 | Corporate Bond | 0.48% | $248K | — | |
| 97 | ProAmpac PG Borrower LLC Initial USD Term Loans 03/07/20332033-03 | Corporate Bond | 0.48% | $248K | — | |
| 98 | Crown Finance US Inc Initial Term Loan 12/02/20312031-12 | Corporate Bond | 0.48% | $248K | — | |
| 99 | NorthRiver Midstream Finance LP Term B 08/16/20302030-08 | Corporate Bond | 0.48% | $248K | — | |
| 100 | Pro Mach Group, Inc. Amendment No. 8 Refinancing Term Loan 10/15/20322032-10 | Corporate Bond | 0.48% | $248K | — | |
| 101 | Shift4 Payments, LLC Amendment No. 3 Refinancing Term Loan 07/06/20322032-07 | Corporate Bond | 0.48% | $248K | — | |
| 102 | Orion Advisor Solutions Inc 2026 Refinancing Term Loan 09/24/20302030-09 | Corporate Bond | 0.48% | $248K | — | |
| 103 | AlixPartners LLP 2025 Dollar Term Loan 08/12/20322032-08 | Corporate Bond | 0.48% | $248K | — | |
| 104 | A-AP Buyer, Inc. Initial Term Loan 09/09/20312031-09 | Corporate Bond | 0.48% | $248K | — | |
| 105 | U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/20282028-10 | Corporate Bond | 0.48% | $248K | — | |
| 106 | Transdigm Inc. Tranche J Term Loans 02/28/20312031-02 | Corporate Bond | 0.48% | $248K | — | |
| 107 | Allied Universal Holdco LLC Amendment No. 7 Replacement U.S. Dollar Term Loan 08/20/20322032-08 | Corporate Bond | 0.48% | $248K | — | |
| 108 | UFC Holdings LLC Term B-7 Loan 11/21/20312031-11 | Corporate Bond | 0.48% | $248K | — | |
| 109 | TENNECO INC Term A Loans 11/17/20282028-11 | Corporate Bond | 0.48% | $248K | — | |
| 110 | Bausch + Lomb Corporation 2025-2 Refinancing Term Loan 01/15/20312031-01 | Corporate Bond | 0.48% | $247K | — | |
| 111 | Heartland Dental, LLC 2026 Replacement Term Loan 08/25/20322032-08 | Corporate Bond | 0.48% | $247K | — | |
| 112 | AthenaHealth Group Inc Fourth Amendment Term Loan 02/16/20322032-02 | Corporate Bond | 0.48% | $247K | — | |
| 113 | Southern Veterinary Partners, LLC 2025 New Term Loan 12/04/20312031-12 | Corporate Bond | 0.48% | $247K | — | |
| 114 | Hub International Limited 2025 Incremental Term Loan 06/20/20302030-06 | Corporate Bond | 0.48% | $247K | — | |
| 115 | Genesee & Wyoming Inc. Initial Term Loan 04/10/20312031-04 | Corporate Bond | 0.48% | $247K | — | |
| 116 | Rocket Software, Inc. Term Loan 11/28/20282028-11 | Corporate Bond | 0.48% | $247K | — | |
| 117 | AP Core Holdings II, LLC TERM B FACILITY 05/15/20312031-05 | Corporate Bond | 0.48% | $247K | — | |
| 118 | Hologic Inc Term Loan B 04/07/20332033-04 | Corporate Bond | 0.48% | $247K | — | |
| 119 | TRAVEL LEISURE CO 2024 Incremental Term Loan 12/14/20292029-12 | Corporate Bond | 0.48% | $247K | — | |
| 120 | Ascensus Group Holdings Inc. 2024 TERM LOAN B 11/25/20322032-11 | Corporate Bond | 0.47% | $246K | — | |
| 121 | AAdvantage Loyalty IP Ltd Term Loan 04/20/20282028-04 | Corporate Bond | 0.47% | $246K | — | |
| 122 | Raising Cane's Restaurants, LLC First Amendment New Term Loan 11/03/20322032-11 | Corporate Bond | 0.47% | $246K | — | |
| 123 | Treehouse Foods Inc Initial Term Loans 02/11/20332033-02 | Corporate Bond | 0.47% | $246K | — | |
| 124 | Blackstone Mortgage Trust, Inc. Term Loan 12/10/20302030-12 | MBS/ABS | 0.47% | $246K | — | |
| 125 | Jazz Financing Lux S.a.r.l. Tranche B-3 Dollar Term 05/05/20332033-05 | Corporate Bond | 0.47% | $245K | — | |
| 126 | BCPE PEQUOD BUYER INC Term Loan 11/25/20312031-11 | Corporate Bond | 0.47% | $245K | — | |
| 127 | Journey Personal Care Corp Term Loan B 10/15/20312031-10 | Corporate Bond | 0.47% | $245K | — | |
| 128 | CPV Three Rivers LLC Term B Advance 04/15/20332033-04 | Corporate Bond | 0.47% | $245K | — | |
| 129 | QXO Building Products, Inc. 2026 Incremental Term B Loan 07/01/20332033-07 | Corporate Bond | 0.47% | $244K | — | |
| 130 | Nexus Buyer LLC Amendment No. 10 Term Loan 07/31/20312031-07 | Corporate Bond | 0.47% | $244K | — | |
| 131 | BCPE PEQUOD BUYER INC Initial Term Loans 11/25/20312031-11 | Corporate Bond | 0.47% | $244K | — | |
| 132 | Cogentrix Finance Holdco I, LLC Repricing Term Loan 02/26/20322032-02 | Corporate Bond | 0.47% | $244K | — | |
| 133 | RealPage Inc Initial Term Loan 04/24/20282028-04 | Corporate Bond | 0.47% | $244K | — | |
| 134 | Speedster Bidco GmbH Facility B1 12/10/20312031-12 | Corporate Bond | 0.47% | $244K | — | |
| 135 | MH SUB I, LLC Term Loan 05/03/20282028-05 | Corporate Bond | 0.47% | $243K | — | |
| 136 | HP PHRG BORROWER, LLC Closing Date Term Loans 02/20/20322032-02 | Corporate Bond | 0.47% | $243K | — | |
| 137 | Genesys Cloud Services, Inc. 2025 Dollar Term Loan 01/30/20322032-01 | Corporate Bond | 0.47% | $243K | — | |
| 138 | DISCOVERY PURCHASER CORPORATION Term Loan 10/04/20292029-10 | Corporate Bond | 0.47% | $242K | — | |
| 139 | Utz Quality Foods, LLC Term Loan B 09/19/20332033-09 | Corporate Bond | 0.47% | $242K | — | |
| 140 | Alera Group Inc 2026-1 New Term Loans 05/31/20322032-05 | Corporate Bond | 0.46% | $241K | — | |
| 141 | White Cap Supply Holdings, LLC Tranche C Term Facility 10/19/20292029-10 | Corporate Bond | 0.46% | $241K | — | |
| 142 | Modena Buyer LLC Initial Term Loan 07/01/20312031-07 | Corporate Bond | 0.46% | $241K | — | |
| 143 | Clydesdale Acquisition Holdings Inc 2025 Incremental Closing Date Term B Loans 04/01/20322032-04 | Corporate Bond | 0.46% | $239K | — | |
| 144 | UKG Inc. Initial Term Loans 02/10/20312031-02 | Corporate Bond | 0.46% | $239K | — | |
| 145 | First Advantage Holdings LLC Term B-3 Loan 10/31/20312031-10 | Corporate Bond | 0.46% | $239K | — | |
| 146 | Playtika Holding Corp Term B-1 Facility 03/13/20282028-03 | Corporate Bond | 0.46% | $238K | — | |
| 147 | FINASTRA USA, INC. Initial USD Term Loan 09/15/20322032-09 | Corporate Bond | 0.46% | $238K | — | |
| 148 | TRILON GROUP, LLC Term Loan 06/13/20332033-06 | Corporate Bond | 0.46% | $237K | — | |
| 149 | Hyperion Refinance S.a.r.l. 2025-2 Dollar Refinancing Term Loans 02/17/20312031-02 | Corporate Bond | 0.45% | $236K | — | |
| 150 | NAB Holdings, LLC 2025 Refinancing Term Loan 11/24/20282028-11 | Corporate Bond | 0.45% | $236K | — | |
| 151 | Dealer Tire Financial, LLC Term B-5 Loan 07/02/20312031-07 | Corporate Bond | 0.45% | $234K | — | |
| 152 | Janus International Group, LLC 8th Amendment Term Loan 08/05/20302030-08 | Corporate Bond | 0.45% | $232K | — | |
| 153 | SS&C Technologies Inc Term B-8 Loan 05/09/20312031-05 | Corporate Bond | 0.45% | $232K | — | |
| 154 | GRANT THORNTON ADVISORS LLC 2025 Incremental Term Loans 06/02/20312031-06 | Corporate Bond | 0.45% | $232K | — | |
| 155 | Midcontinent Communications Term Loans 08/18/20312031-08 | Corporate Bond | 0.44% | $229K | — | |
| 156 | Paradigm Parent LLC Initial Term Loans 04/16/20322032-04 | Corporate Bond | 0.44% | $227K | — | |
| 157 | Watlow Electric Manufacturing Company 2026 Replacement Term Loans 06/17/20332033-06 | Corporate Bond | 0.44% | $226K | — | |
| 158 | Flynn Restaurant Group LP Series 2025 Term Loans 01/28/20322032-01 | Corporate Bond | 0.43% | $222K | — | |
| 159 | CoreWeave Financing DDTL V LLC Delayed Draw Loan Commitment 11/17/20312031-11 | Corporate Bond | 0.42% | $220K | — | |
| 160 | Hexion Holdings Corporation 2024 Refinancing Term Loan 03/15/20292029-03 | Corporate Bond | 0.42% | $219K | — | |
| 161 | Genmab A/S Amendment No. 1 Term B Loan 12/13/20322032-12 | Corporate Bond | 0.42% | $219K | — | |
| 162 | OG Crimson Parent Inc Closing Date Term Loans 10/07/20332033-10 | Corporate Bond | 0.42% | $217K | — | |
| 163 | APEX SERVICE PARTNERS, LLC Term B 10/07/20332033-10 | Corporate Bond | 0.42% | $216K | — | |
| 164 | Isotope FinCo 2 LLC Term Loan B 09/29/20332033-09 | Corporate Bond | 0.42% | $215K | — | |
| 165 | LSF12 Crown US Commercial Bidco LLC 2026-2 Refinancing Term Loans 12/02/20312031-12 | Corporate Bond | 0.41% | $215K | — | |
| 166 | IRB Holding Corp 2025 Replacement Term B Loan 12/16/20302030-12 | Corporate Bond | 0.41% | $212K | — | |
| 167 | GIP PILOT ACQUISITION PARTNERS, L.P Term Loan B 05/19/20332033-05 | Corporate Bond | 0.40% | $208K | — | |
| 168 | NEXSTAR MEDIA INC. Term B-7 Loan 03/18/20332033-03 | Corporate Bond | 0.38% | $197K | — | |
| 169 | Parexel International, Inc Seventh Amendment Term Loan 12/12/20312031-12 | Corporate Bond | 0.38% | $197K | — | |
| 170 | Xerox Corp Initial Term Loans (Non CO-OP) 11/19/20292029-11 | Corporate Bond | 0.37% | $193K | — | |
| 171 | Cogeco Communications (USA) II L.P. Term B-1 Loans 09/27/20302030-09 | Corporate Bond | 0.37% | $190K | — | |
| 172 | Asurion, LLC New B-4 Term Loans 01/19/20292029-01 | Corporate Bond | 0.36% | $188K | — | |
| 173 | Ziggo B.V. ZIGGO 4.875% 01/15/20302030-01 | Corporate Bond | 0.36% | $187K | — | NL |
| 174 | PELOTON INTERACTIVE INC Initial Term Loan 05/30/20292029-05 | Corporate Bond | 0.34% | $177K | — | |
| 175 | Virgin Media Bristol LLC Facility Y 03/31/20312031-03 | Corporate Bond | 0.33% | $169K | — | |
| 176 | Central Parent LLC (CO-OP) Initial Party Term Loan 07/06/20292029-07 | Corporate Bond | 0.28% | $145K | — | |
| 177 | Hertz Corporation Initial Term B Loans 06/30/20282028-06 | Corporate Bond | 0.24% | $122K | — | |
| 178 | American Airlines, Inc. AAL 7.25% 02/15/20282028-02 | Corporate Bond | 0.20% | $102K | — | US |
| 179 | Directv Financing LLC DTV 8.875% 02/01/20302030-02 | Corporate Bond | 0.19% | $100K | — | |
| 180 | Connect Holding II LLC BSPEED 10.5% 04/03/20312031-04 | Corporate Bond | 0.18% | $95K | — | US |
| 181 | GLATFELTER GLT 4.75% 11/15/20292029-11 | Corporate Bond | 0.18% | $92K | — | US |
| 182 | UNIVISION COMMUNICATIONS UVN 4.5% 05/01/20292029-05 | Corporate Bond | 0.18% | $92K | — | US |
| 183 | Resurge Buyer LLC DDTL Commitment 09/30/20332033-09 | Corporate Bond | 0.14% | $75K | — | |
| 184 | Naples US Holdco Inc Delayed Draw Term Loan 09/16/20332033-09 | Corporate Bond | 0.13% | $65K | — | |
| 185 | iHeart Communications Inc IHRT 7.75% 08/15/20302030-08 | Corporate Bond | 0.11% | $58K | — | US |
| 186 | JETBLUE AIRWAYS CORPORATION JBLU 9.875% 09/20/20312031-09 | Corporate Bond | 0.10% | $51K | — | US |
| 187 | Savor Acquisition Inc. Initial Delayed Draw Term Loan Commitment 02/19/20322032-02 | Corporate Bond | 0.08% | $43K | — | |
| 188 | BCPE HIPH Parent, Inc. Delayed Draw Term Loan Commitment 07/04/20332033-07 | Corporate Bond | 0.07% | $38K | — | |
| 189 | Isotope FinCo 2 LLC Delayed TL 09/23/20332033-09 | Corporate Bond | 0.07% | $34K | — | |
| 190 | OG Crimson Parent Inc Initial Delayed Draw Term Loan Commitment 10/07/20332033-10 | Corporate Bond | 0.06% | $33K | — | |
| 191 | APEX SERVICE PARTNERS, LLC Delayed Draw Term Loan 10/07/20332033-10 | Corporate Bond | 0.06% | $32K | — | |
| 192 | South Field Energy LLC TLC 08/29/20312031-08 | Corporate Bond | 0.06% | $30K | — | |
| 193 | Hertz Corporation Initial Term C Loan 06/30/20282028-06 | Corporate Bond | 0.05% | $24K | — | |
| 194 | US Fertility Enterprises, LLC Delayed Draw Term Loan 12/30/20322032-12 | Corporate Bond | 0.05% | $24K | — | |
| 195 | Gray Television Inc GTN 10.5% 07/15/20292029-07 | Corporate Bond | 0.04% | $18K | — | US |
| 196 | TRILON GROUP, LLC DDTL Commitment 06/13/20332033-06 | Corporate Bond | 0.03% | $13K | — | |
| 197 | CWGS Group, LLC Term Loan B 06/05/20282028-06 | Corporate Bond | 0.00% | $0 | — |
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.