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Fixed Income · Estados Unidos
Las 100 mayores posiciones de SLNZ de 333 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
62,43%
En compañías con ficha
0%
Posiciones del fondo
333
| # | Posición | Peso |
|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 11,04% |
| 2 | SSC GOVERNMENT MM GVMXX | 1% |
| 3 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | 0,82% |
| 4 | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0,79% |
| 5 | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | 0,68% |
| 6 | JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 | 0,67% |
| 7 | WALMART INC SR UNSECURED 04/35 4.9 | 0,66% |
| 8 | ACADIA HEALTHCARE CO INC TERM LOAN A | 0,65% |
| 9 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0,65% |
| 10 | KELSO INDUSTRIES LLC TERM LOAN | 0,63% |
| 11 | DELTA 2 LUX SARL 2024 TERM LOAN B1 | 0,62% |
| 12 | PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | 0,61% |
| 13 | GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029 | 0,6% |
| 14 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B | 0,59% |
| 15 | CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1 | 0,58% |
| 16 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 0,58% |
| 17 | PERRIGO INVESMENTS LLC 2024 TERM LOAN B | 0,57% |
| 18 | GENMAB AS 2026 TERM LOAN B | 0,57% |
| 19 | ARCIS GOLF LLC 2026 TERM LOAN B | 0,57% |
| 20 | FLUTTER FINANCING B V 2024 TERM LOAN B | 0,56% |
| 21 | GATES GLOBAL LLC 2022 TERM LOAN B4 | 0,56% |
| 22 | GLOVES BUYER INC 2026 TERM LOAN B | 0,56% |
| 23 | CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN | 0,56% |
| 24 | CREEK PARENT INC 2026 USD TERM LOAN B | 0,55% |
| 25 | HDI AEROSPAC INT HOLD III CORP TERM LOAN B | 0,55% |
| 26 | ALKERMES INC 2026 1ST LIEN TERM LOAN B | 0,55% |
| 27 | HOLOGIC INC 2026 USD TERM LOAN B | 0,55% |
| 28 | OEG BORROWER LLC 2024 TERM LOAN B | 0,55% |
| 29 | GENESEE + WYOMING INC NEW 2024 TERM LOAN | 0,55% |
| 30 | J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B | 0,55% |
| 31 | WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 | 0,55% |
| 32 | SPLAT SUPER HOLDCO LLC 2025 TERM LOAN | 0,55% |
| 33 | CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B | 0,54% |
| 34 | API GROUP DE INC 2026 TERM LOAN B | 0,54% |
| 35 | YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B | 0,54% |
| 36 | HEARTLAND DENTAL LLC 2025 TERM LOAN | 0,54% |
| 37 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | 0,54% |
| 38 | CHARLOTTE BUYER INC 2026 TERM LOAN B | 0,54% |
| 39 | DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B | 0,54% |
| 40 | BIOMARIN PHARMACEUTICAL INC TERM LOAN B | 0,54% |
| 41 | COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | 0,54% |
| 42 | HERC HOLDINGS INC REPRICED TERM LOAN B | 0,54% |
| 43 | BALCAN INNOVATIONS INC TERM LOAN B | 0,54% |
| 44 | MIP V WASTE HOLDINGS LLC 2026 TERM LOAN B | 0,54% |
| 45 | COHERENT CORP 2025 TERM LOAN B2 | 0,54% |
| 46 | PARADIGM PARENT LLC 1ST LIEN TERM LOAN | 0,53% |
| 47 | ARAMARK SERVICES INC 2025 REPRICED TERM LOAN | 0,53% |
| 48 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0,53% |
| 49 | THERMOSTAT PURCHASER III INC 2024 TERM LOAN B | 0,53% |
| 50 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0,53% |
| 51 | NCR ATLEOS LLC 2025 TERM LOAN B | 0,52% |
| 52 | C+S WHOLESALE GROCERS INC TERM LOAN B | 0,52% |
| 53 | HERITAGE CRYSTAL CLEAN INC TERM LOAN B | 0,52% |
| 54 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 0,52% |
| 55 | PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B | 0,51% |
| 56 | TENASKA WESTMORELAND MGMT LLC TERM LOAN B | 0,51% |
| 57 | PLUTO ACQUISITION I INC. 2024 FIRST OUT SUPERPRIORTY TL | 0,51% |
| 58 | KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B | 0,5% |
| 59 | US TREASURY N/B 08/31 4.375 | 0,49% |
| 60 | BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B | 0,48% |
| 61 | ACRISURE LLC 2024 1ST LIEN TERM LOAN B6 | 0,48% |
| 62 | CLOUDERA INC. 2021 TERM LOAN | 0,48% |
| 63 | DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN | 0,48% |
| 64 | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | 0,48% |
| 65 | MIRION TECHNOLOGIES INC 2025 REPRICED TERM LOAN B | 0,45% |
| 66 | SOTERA HEALTH HOLDINGS LLC 2026 TERM LOAN B | 0,45% |
| 67 | KARMAN HOLDINGS LLC 2026 1ST LIEN TERM LOAN B | 0,45% |
| 68 | HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4 | 0,45% |
| 69 | BLERIOT US BIDCO INC. 2023 TERM LOAN B | 0,45% |
| 70 | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | 0,45% |
| 71 | FOUR SEASONS HOTELS LIMITED 2026 TERM LOAN B | 0,45% |
| 72 | OAK EAGLE ACQUIRECO INC. TERM LOAN A1 | 0,45% |
| 73 | DAVITA INC 2025 TERM LOAN B | 0,45% |
| 74 | ITT HOLDINGS LLC 2026 TERM LOAN B | 0,45% |
| 75 | BURLINGTON CT FCTRY WRHSE CORP 2024 TERM LOAN B | 0,45% |
| 76 | REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75 | 0,45% |
| 77 | ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B | 0,45% |
| 78 | UNION PACIFIC CORP SR UNSECURED 02/35 5.1 | 0,45% |
| 79 | ECOLAB INC SR UNSECURED 06/36 5.35 | 0,45% |
| 80 | RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN | 0,44% |
| 81 | LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4 | 0,44% |
| 82 | B+G FOODS INC 2024 TERM LOAN B | 0,44% |
| 83 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 0,44% |
| 84 | WEC US HOLDINGS LTD. 2024 TERM LOAN | 0,44% |
| 85 | US DOLLAR | 0,44% |
| 86 | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B | 0,44% |
| 87 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9 | 0,44% |
| 88 | QUIDELORTHO CORP TERM LOAN A | 0,43% |
| 89 | ABBOTT LABORATORIES SR UNSECURED 03/31 4 | 0,43% |
| 90 | HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95 | 0,43% |
| 91 | XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN | 0,43% |
| 92 | GARDEN SPINCO CORP TERM LOAN A | 0,42% |
| 93 | PELICAN PRODUCTS INC 2021 TERM LOAN | 0,42% |
| 94 | GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0,42% |
| 95 | UNITED NATURAL FOODS INC 2026 TERM LOAN B | 0,41% |
| 96 | ST GEORGES UNIVERSITY SHLT SRV 2022 TERM LOAN B | 0,41% |
| 97 | CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B | 0,4% |
| 98 | BCPE NORTH STAR US HOLDCO 2 TERM LOAN | 0,4% |
| 99 | WH BORROWER LLC 2025 TERM LOAN B | 0,4% |
| 100 | ARCHROMA FINANCE SARL 2026 USD TERM LOAN B | 0,39% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.