State Street Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
40.17
-0.02 (-0.05%)
Jun 26, 2026, 4:00 PM EDT - Market closed
SRLN Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 2.61% |
| 2 | n/a | Hologic Inc 2026 Usd Term Loan B | 2.12% |
| 3 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 2.10% |
| 4 | n/a | Barclays Capital Repo Repo | 1.87% |
| 5 | n/a | Discovery Global Holdings Inc 2026 Usd Term Loan B | 1.73% |
| 6 | n/a | Transdigm Inc 2025 Term Loan K | 1.57% |
| 7 | n/a | Neptune Bidco Us Inc 2026 Usd Term Loan B | 1.56% |
| 8 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | 1.45% |
| 9 | JANEST.L 12.15.31 19 | JANE STREET GROUP LLC 2024 TERM LOAN B1 | 1.45% |
| 10 | n/a | Finastra Usa Inc 2025 1st Lien Term Loan | 1.43% |
| 11 | n/a | Dayforce Inc 2025 Term Loan | 1.42% |
| 12 | n/a | Global Medical Response Inc 2025 Term Loan B | 1.39% |
| 13 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 1.22% |
| 14 | n/a | Apex Group Treasury Llc 2025 Usd Term Loan B | 1.19% |
| 15 | n/a | Michaels Companies Inc The 2026 Term Loan B | 1.18% |
| 16 | n/a | Howden Group Holdings Ltd 2025 Usd Term Loan B | 1.16% |
| 17 | n/a | Focus Financial Partners Llc 2025 Fungible Term Loan B8 | 1.16% |
| 18 | CLGX.L 06.02.28 1 | CORELOGIC INC TERM LOAN | 1.14% |
| 19 | n/a | American Airlines Inc 2025 Term Loan | 1.12% |
| 20 | n/a | Proampac Pg Borrower Llc 2026 Usd Term Loan B | 1.10% |
| 21 | n/a | Ensemble Rcm Llc 2026 Term Loan B | 1.08% |
| 22 | n/a | Vantor Holdings Inc 1st Lien Term Loan | 1.05% |
| 23 | VCVHHO.L 05.01.31 1 | COTIVITI CORPORATION 2024 TERM LOAN | 1.04% |
| 24 | INET.L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 1.04% |
| 25 | n/a | Athenahealth Group Inc 2026 Term Loan B | 1.02% |
As of Jun 25, 2026