State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
40.56
-0.01 (-0.02%)
Aug 20, 2026, 10:53 AM EDT - Market open
Breakdown by Country
SRLN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | 5.58% |
| 2 | n/a | Hologic Inc 2026 Usd Term Loan B | 1.99% |
| 3 | n/a | Finastra Usa Inc 2025 1st Lien Term Loan | 1.87% |
| 4 | n/a | Neptune Bidco Us Inc 2026 Usd Term Loan B | 1.82% |
| 5 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | 1.78% |
| 6 | n/a | Barclays Capital Repo Repo | 1.73% |
| 7 | n/a | Dayforce Inc 2025 Term Loan | 1.66% |
| 8 | GAINAC.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 1.65% |
| 9 | n/a | Discovery Global Holdings Inc 2026 Usd Term Loan B | 1.41% |
| 10 | n/a | Proampac Pg Borrower Llc 2026 Usd Term Loan B | 1.35% |
| 11 | n/a | Sword Purchaser Llc Usd Term Loan B | 1.35% |
| 12 | n/a | Global Medical Response Inc 2025 Term Loan B | 1.29% |
| 13 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 1.27% |
| 14 | n/a | Transdigm Inc 2025 Term Loan K | 1.23% |
| 15 | n/a | Athenahealth Group Inc 2026 Term Loan B | 1.21% |
| 16 | n/a | Jetblue Airways Corporation 2024 Term Loan B | 1.15% |
| 17 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 1.13% |
| 18 | n/a | Apex Group Treasury Llc 2025 Usd Term Loan B | 1.13% |
| 19 | n/a | Howden Group Holdings Ltd 2025 Usd Term Loan B | 1.10% |
| 20 | n/a | Michaels Companies Inc The 2026 Term Loan B | 1.10% |
| 21 | n/a | Focus Financial Partners Llc 2025 Fungible Term Loan B8 | 1.07% |
| 22 | n/a | American Airlines Inc 2025 Term Loan | 1.04% |
| 23 | n/a | Corelogic Inc 2026 Term Loan B | 1.03% |
| 24 | n/a | Mcafee Llc 2024 Usd 1st Lien Term Loan B | 1.02% |
| 25 | n/a | Ensemble Rcm Llc 2026 Term Loan B | 1.01% |
As of Aug 13, 2026