FTSL Holdings List

No.	Symbol	Name	% Weight	Shares
1	MISXX	Morgan Stanley Instl Lqudty Trs Instl	9.18%	229,124,714
2	n/a	Discovery Glob Hldgs Inc 06/03/2033 Term Loan	1.57%	39,004,892
3	n/a	Whatabrands Llc 08/15/2033 Term Loan	1.37%	34,000,000
4	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/16/30	1.28%	31,841,564
5	n/a	Transdigm Inc Tdg Tl K 1l Usd 03/22/30	1.15%	28,716,070
6	n/a	Quikrete Holdings Inc Quikho Tl 03/19/29	1.08%	26,938,727
7	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	1.05%	26,001,000
8	n/a	1011778 Bc Ulc Bculc Tl B5 1l Usd 09/23/30	1.00%	24,867,430
9	n/a	Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28	0.90%	22,375,908
10	n/a	Abg Intermediate Hldgs 2 Autbra Tl B1 1l 12/21/28	0.86%	21,509,069
11	n/a	Opal Holdco 4 04/28/2032 Term Loan	0.85%	21,216,644
12	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.85%	21,190,029
13	n/a	Onedigital Borrower Llc 7/2/2032	0.76%	20,031,679
14	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	0.73%	18,112,703
15	n/a	Parexel Intl Corp Prxl Tl B 1l Usd 12/09/31	0.72%	17,989,676
16	n/a	Primo Brands Corp Prmb Tl B 1l Usd 3/31/31	0.72%	17,858,539
17	n/a	Scih Salt Holdings Inc Morton Tl B 1l Us 07/30/31	0.72%	18,000,000
18	n/a	Leia Finco Us Llc Darkln Tl 07/02/31	0.71%	18,842,944
19	n/a	Clarios Global Lp Powsol Tl B 1l Usd 01/28/32	0.70%	17,433,996
20	n/a	Ardonagh Group Ltd Ardgrp Tl B 1l Usd 02/18/31	0.70%	17,554,295
21	n/a	White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29	0.70%	17,367,237
22	n/a	Pro Mach Group Inc Prmach Tl B 1l Usd 10/18/32	0.69%	17,128,884
23	n/a	Creative Planning Inc Ctepng Tl B 1l Usd 05/12/31	0.68%	16,968,068
24	n/a	Raven Acquisition Holdin Rcm Tl B 1l Usd 10/24/31	0.65%	16,268,910
25	n/a	Osaic Holdings Inc Advgro Tl 1l Usd 08/02/32	0.64%	16,100,842

Showing 25 of 400 holdings

Subscribe to see the full list

Activate Now

As of Aug 27, 2026