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State Street Blackstone Senior Loan ETF (SRLN)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SRLN de 694 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
74,01%
En compañías con ficha
0%
Posiciones del fondo
694
| # | Posición | Peso |
|---|---|---|
| 1 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2,09% |
| 2 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2,08% |
| 3 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1,96% |
| 4 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1,91% |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1,88% |
| 6 | Rocket Software, Inc. 11/28/2028 | 1,82% |
| 7 | McAfee Corp 03/01/2029 | 1,78% |
| 8 | Discovery Global Holdings Inc aka WarnerMedia Holdings Inc/WarnerMedia/Warner Brothers Discover 06/0 | 1,48% |
| 9 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1,43% |
| 10 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1,43% |
| 11 | Focus Financial Partners LLC 09/15/2031 | 1,4% |
| 12 | Global Medical Response Inc aka Air Medical Group 10/01/2032 | 1,36% |
| 13 | JetBlue Airways Corp 08/27/2029 | 1,31% |
| 14 | Peraton Corp 02/01/2028 | 1,3% |
| 15 | TransDigm Inc 03/22/2030 | 1,3% |
| 16 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1,27% |
| 17 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 1,23% |
| 18 | Cotiviti Inc aka Verscend 05/01/2031 | 1,22% |
| 19 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1,19% |
| 20 | Apex Group Treasury LLC 02/27/2032 | 1,19% |
| 21 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1,17% |
| 22 | Michaels Cos Inc/The 03/15/2033 | 1,15% |
| 23 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 | 1,1% |
| 24 | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 1,09% |
| 25 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1,09% |
| 26 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 1,05% |
| 27 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1,03% |
| 28 | Galileo Parent Inc aka Vantor/Maxar 03/03/2033 | 1,03% |
| 29 | Mitchell International, Inc. aka Enlyte 06/17/2031 | 1% |
| 30 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 0,98% |
| 31 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 0,94% |
| 32 | Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 | 0,9% |
| 33 | Michaels Cos Inc/The 11% 03/15/2034 | 0,89% |
| 34 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0,82% |
| 35 | American Airlines, Inc 06/04/2029 | 0,81% |
| 36 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0,79% |
| 37 | Staples Inc 09/04/2029 | 0,77% |
| 38 | Virtusa Corp 02/15/2029 | 0,71% |
| 39 | Broadstreet Partners Group LLC 06/13/2031 | 0,71% |
| 40 | Mavis Tire Express Services Topco, Corp. 05/04/2028 | 0,69% |
| 41 | Boxer Parent Co Inc aka BMC Software 07/30/2032 | 0,67% |
| 42 | TransDigm Inc 02/28/2031 | 0,66% |
| 43 | Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | 0,63% |
| 44 | FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030 | 0,63% |
| 45 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 0,62% |
| 46 | Alliant Holdings Intermediate LLC 09/19/2031 | 0,61% |
| 47 | First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 | 0,58% |
| 48 | Delta Topco Inc aka Infoblox 11/29/2030 | 0,58% |
| 49 | Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 | 0,58% |
| 50 | American Airlines, Inc 05/29/2033 | 0,54% |
| 51 | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031 | 0,53% |
| 52 | AI Aqua Merger Sub Inc. aka Culligan 07/02/2033 | 0,53% |
| 53 | Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 | 0,53% |
| 54 | Voyager Parent LLC aka IGT/Everi 07/01/2032 | 0,51% |
| 55 | GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | 0,51% |
| 56 | Aretec Group Inc aka Cetera 08/09/2030 | 0,51% |
| 57 | Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | 0,5% |
| 58 | Petco Health & Wellness Co Inc 02/03/2031 | 0,49% |
| 59 | Genuine Financial Holdings LLC aka HireRight 09/27/2030 | 0,48% |
| 60 | Access CIG, LLC aka Access Information 08/19/2030 | 0,48% |
| 61 | Cineworld Group PLC | 0,46% |
| 62 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | 0,44% |
| 63 | Synechron Inc 10/03/2031 | 0,44% |
| 64 | Hudson River Trading LLC 03/18/2030 | 0,42% |
| 65 | Whatabrands LLC aka Whataburger 08/13/2033 | 0,42% |
| 66 | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 | 0,41% |
| 67 | Clover Holdings 2 LLC aka Cohesity 12/09/2031 | 0,41% |
| 68 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 | 0,4% |
| 69 | Tenneco, Inc. 11/17/2028 | 0,4% |
| 70 | TransDigm Inc 08/19/2032 | 0,39% |
| 71 | PetSmart LLC 08/18/2032 | 0,39% |
| 72 | Staples Inc 12.75% 01/15/2030 | 0,39% |
| 73 | Harbor Freight Tools USA, Inc. 06/11/2031 | 0,37% |
| 74 | XPLOR T1 LLC aka Xplor Tech 12/01/2032 | 0,36% |
| 75 | Alera Group, Inc. 05/30/2032 | 0,36% |
| 76 | Froneri US Inc 09/30/2031 | 0,35% |
| 77 | Osaic Holdings Inc aka Advisor Group 07/30/2032 | 0,35% |
| 78 | Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 | 0,34% |
| 79 | TransDigm Inc 02/13/2033 | 0,34% |
| 80 | Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | 0,34% |
| 81 | ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | 0,33% |
| 82 | TripAdvisor Inc 07/08/2031 | 0,32% |
| 83 | Southern Veterinary Partners LLC aka Mission Pet Health 12/04/2031 | 0,31% |
| 84 | DTI Holdco, Inc. aka Epiq 04/26/2029 | 0,31% |
| 85 | Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032 | 0,3% |
| 86 | Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 | 0,3% |
| 87 | Apple Bidco LLC aka Atlantic Aviation 09/23/2031 | 0,3% |
| 88 | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 | 0,3% |
| 89 | Cotiviti Inc aka Verscend 03/26/2032 | 0,29% |
| 90 | Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028 | 0,28% |
| 91 | Gaia Purchaser Inc aka Amex GBT/Global Business 06/24/2033 | 0,28% |
| 92 | Hunter Douglas Inc 01/17/2032 | 0,27% |
| 93 | Madison IAQ LLC aka Madison Air 05/06/2032 | 0,27% |
| 94 | Capstone Borrower Inc aka Cvent 06/17/2030 | 0,27% |
| 95 | WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 | 0,27% |
| 96 | EG America LLC aka EG Group/Cumberland Farms 02/10/2031 | 0,27% |
| 97 | Grant Thornton Advisors LLC 06/02/2031 | 0,26% |
| 98 | ION Platform Finance US Inc 10/07/2032 | 0,26% |
| 99 | Alpha Generation LLC 09/30/2031 | 0,25% |
| 100 | Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE/DuPage Me | 0,25% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.