State Street Blackstone Senior Loan ETF (SRLN)

NYSEARCA: SRLN · Real-Time Price · USD

40.60

-0.02 (-0.05%)

At close: Sep 16, 2026, 4:00 PM EDT

40.55

-0.05 (-0.11%)

After-hours: Sep 16, 2026, 8:00 PM EDT

Breakdown by Country

SRLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dayforce Bidco LLC aka Dayforce 02/04/2033	2.08%	118,307,834
2	n/a	Hopper Merger Sub Inc aka Hologic 04/07/2033	2.07%	115,690,829
3	n/a	Rocket Software, Inc. 11/28/2028	1.99%	109,549,653
4	n/a	McAfee Corp 03/01/2029	1.97%	113,916,154
5	n/a	Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032	1.96%	110,927,820
6	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033	1.90%	104,968,372
7	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	1.87%	105,821,000
8	n/a	Peraton Corp 02/01/2028	1.49%	86,299,391
9	n/a	Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/03/2033	1.47%	80,833,935
10	n/a	ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033	1.42%	78,440,624
11	n/a	Sword Purchaser LLC aka Sealed Air 04/09/2033	1.41%	79,069,301
12	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	1.31%	75,485,431
13	n/a	Focus Financial Partners LLC 09/15/2031	1.30%	72,577,103
14	n/a	JetBlue Airways Corp 08/27/2029	1.28%	84,729,384
15	n/a	Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032	1.28%	70,431,636
16	n/a	athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032	1.27%	69,702,067
17	n/a	TransDigm Inc 03/22/2030	1.23%	67,810,232
18	n/a	Cotiviti Inc aka Verscend 05/01/2031	1.22%	69,901,604
19	n/a	Apex Group Treasury LLC 02/27/2032	1.20%	68,317,373
20	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	1.18%	65,011,226
21	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	1.17%	65,957,030
22	n/a	Michaels Cos Inc/The 03/15/2033	1.15%	63,141,339
23	n/a	CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031	1.09%	61,380,681
24	n/a	Cloud Software Group LLC aka Balboa/Citrix 08/13/2032	1.09%	62,240,664
25	n/a	AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028	1.08%	59,632,964

Showing 25 of 720 holdings

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As of Sep 15, 2026