First Trust Senior Loan Fund (FTSL)
NASDAQ: FTSL · Real-Time Price · USD
44.81
-0.04 (-0.09%)
Mar 6, 2026, 4:00 PM EST - Market closed
FTSL Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 8.54% |
| 2 | n/a | Whatabrands Llc Whabra Tl B 1l Usd 08/03/28 | 1.91% |
| 3 | n/a | Athenahealth Group Inc Athena Tl B 1l Us 02/14/29 | 1.76% |
| 4 | n/a | Irb Holding Corp Argihc Tl B 1l Usd 12/16/30 | 1.39% |
| 5 | n/a | Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28 | 1.37% |
| 6 | n/a | Hyperion Refinance Sarl Hypins Tl B 1l U 04/18/30 | 1.34% |
| 7 | n/a | White Cap Buyer Llc Whtcap Tl B 1l Usd 10/19/29 | 1.27% |
| 8 | n/a | Acrisure Llc Acrisu Tl B 1l Usd 06/07/32 | 1.17% |
| 9 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 1.16% |
| 10 | n/a | Baldwin Insurance Group Bwin Tl B 1l Usd 05/27/31 | 1.08% |
| 11 | n/a | Cash | 1.01% |
| 12 | n/a | Filtration Group Corp Filgro Tl B 1l Usd 10/23/28 | 1.00% |
| 13 | n/a | Mavis Tire Express Servi Eocgro Tl B 1l 05/04/28 | 0.98% |
| 14 | n/a | Leia Finco Us Llc Darkln Tl 07/02/31 | 0.98% |
| 15 | n/a | Quikrete Holdings Inc Quikho Tl 03/19/29 | 0.93% |
| 16 | n/a | Opal Bidco Sas-Fb4 04/28/32 | 0.93% |
| 17 | n/a | Garda World Security Gwcn Tl B 1l Usd 02/01/29 | 0.93% |
| 18 | n/a | Transdigm Inc Tdg Tl K 1l Usd 03/22/30 | 0.89% |
| 19 | n/a | Onedigital Borrower Llc 7/2/2032 | 0.87% |
| 20 | n/a | Scih Salt Holdings Inc Morton Tl B1 1l U 01/31/29 | 0.83% |
| 21 | n/a | Camelot Us Acquisition Llc Ccc Tl 01/31/31 | 0.80% |
| 22 | n/a | Cloud Software Grp Inc Tibx Tl B 1l Usd 08/15/32 | 0.80% |
| 23 | n/a | Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28 | 0.79% |
| 24 | n/a | Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28 | 0.78% |
| 25 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 0.78% |
As of Mar 4, 2026