State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
39.89
-0.29 (-0.72%)
At close: Feb 27, 2026, 4:00 PM EST
39.32
-0.57 (-1.43%)
After-hours: Feb 27, 2026, 8:00 PM EST
SRLN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 3.43% |
| 2 | TWTR.L 10.29.29 1 | X CORP TERM LOAN | 2.51% |
| 3 | n/a | Global Medical Response Inc 2025 Term Loan B | 2.02% |
| 4 | n/a | PERATON CORP TERM LOAN B | 1.91% |
| 5 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 1.90% |
| 6 | n/a | Altice France Sa 2025 Ext Term Loan B14 | 1.88% |
| 7 | n/a | Barclays Capital Repo Repo | 1.73% |
| 8 | n/a | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 1.70% |
| 9 | n/a | Allied Universal Holdco Llc 2025 Usd Term Loan B | 1.64% |
| 10 | n/a | Michaels Stores Inc 2026 Term Loan B | 1.35% |
| 11 | n/a | Finastra Usa Inc 2025 1st Lien Term Loan | 1.11% |
| 12 | n/a | Mcafee Llc 2024 Usd 1st Lien Term Loan B | 1.08% |
| 13 | n/a | Ai Aqua Merger Sub Inc 2026 Repriced Term Loan B | 1.07% |
| 14 | n/a | Howden Group Holdings Ltd 2025 Usd Term Loan B | 1.04% |
| 15 | n/a | ROCKET SOFTWARE INC. 2023 USD TERM LOAN | 1.00% |
| 16 | SPLS.L 09.10.29 5 | STAPLES INC 2024 TERM LOAN B | 0.99% |
| 17 | n/a | Neptune Bidco Us Inc 2026 Usd Term Loan B | 0.99% |
| 18 | CLGX.L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.96% |
| 19 | ULTI.L 02.10.31 9 | UKG INC, 2024 TERM LOAN B | 0.87% |
| 20 | n/a | COTIVITI CORPORATION 2024 TERM LOAN | 0.85% |
| 21 | CDK.L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 0.85% |
| 22 | ACRISU.7.5 11.06.30 REGS | Acrisure Llc / Acrisure Fin Inc 0% | 0.83% |
| 23 | n/a | Proampac Pg Borrower Llc 2026 Usd Term Loan B | 0.83% |
| 24 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.83% |
| 25 | n/a | MH SUB I LLC 2023 TERM LOAN | 0.82% |
As of Feb 26, 2026