Fund holdings · State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN holdings: 552 positions
FLRN held 552 positions as of Oct 13, 2026. European Bk Recon + Dev Sr Unsecured 02/28 Var is the largest at 1.17%; the top 10 are 8.1% of the fund.
How much of the fund each position is · one bar per position, largest first
European Bk Recon + Dev Sr Unsecured 02/28 Var 1.17%552 positionsELI Lilly + Co Sr Unsecured 10/28 Var 0.23%
8.1%
top 10 together
1.17%
largest position
551
positions under 1%
The largest 100 of 552 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | European Bk Recon + Dev Sr Unsecured 02/28 Var | 1.17% |
| 2 | Intl Bk Recon + Develop Sr Unsecured 08/27 Var | 0.94% |
| 3 | European Bk Recon + Dev Sr Unsecured 02/29 Var | 0.89% |
| 4 | European Bk Recon + Dev Sr Unsecured 07/30 Var | 0.80% |
| 5 | Intl Bk Recon + Develop Sr Unsecured 01/27 Var | 0.79% |
| 6 | Kommunalbanken As Sr Unsecured 144A 04/29 Var | 0.79% |
| 7 | Kommunalbanken As Sr Unsecured 144A 03/28 Var | 0.74% |
| 8 | Inter American Devel Bk Sr Unsecured 03/28 Var | 0.70% |
| 9 | Inter American Devel Bk Sr Unsecured 10/28 Var | 0.67% |
| 10 | Intl Finance Corp Sr Unsecured 08/28 Var | 0.66% |
| 11 | Intl Bk Recon + Develop Sr Unsecured 06/27 Var | 0.65% |
| 12 | Intl Bk Recon + Develop Sr Unsecured 11/28 Var | 0.65% |
| 13 | Inter American Devel Bk Sr Unsecured 10/27 Var | 0.64% |
| 14 | Inter American Devel Bk Sr Unsecured 02/31 Var | 0.63% |
| 15 | Inter American Devel Bk Unsecured 08/29 Var | 0.59% |
| 16 | Inter American Devel Bk Sr Unsecured 03/30 Var | 0.59% |
| 17 | Inter American Devel Bk Sr Unsecured 02/29 Var | 0.58% |
| 18 | Inter American Devel Bk Sr Unsecured 04/27 Var | 0.56% |
| 19 | Asian Development Bank Sr Unsecured 06/28 Var | 0.56% |
| 20 | Intl Bk Recon + Develop Sr Unsecured 02/31 Var | 0.54% |
| 21 | Intl Bk Recon + Develop Sr Unsecured 10/30 Var | 0.54% |
| 22 | Intl Bk Recon + Develop Sr Unsecured 02/27 Var | 0.54% |
| 23 | Amazon.com Inc Sr Unsecured 03/28 Var | 0.53% |
| 24 | BNG Bank NV Sr Unsecured 144A 03/31 Var | 0.53% |
| 25 | Intl Bk Recon + Develop Sr Unsecured 05/28 Var | 0.52% |
| 26 | Intl Finance Corp Sr Unsecured 08/29 Var | 0.49% |
| 27 | Intl Bk Recon + Develop Sr Unsecured 01/29 Var | 0.49% |
| 28 | European Investment Bank Sr Unsecured 09/31 Var | 0.47% |
| 29 | Asian Development Bank Sr Unsecured 04/27 Var | 0.45% |
| 30 | Asian Development Bank Sr Unsecured 01/31 Var | 0.44% |
| 31 | Commonwealth Bank Aust Sr Unsecured 144A 03/30 Var | 0.41% |
| 32 | Hsbc Holdings PLC Sr Unsecured 05/31 Var | 0.41% |
| 33 | Aust + Nz Banking Group Sr Unsecured 144A 07/27 Var | 0.39% |
| 34 | Intl Finance Corp Unsecured 07/27 Var | 0.39% |
| 35 | Aust + Nz Banking Group Sr Unsecured 144A 06/28 Var | 0.38% |
| 36 | Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/31 Var | 0.37% |
| 37 | Intl Finance Corp Sr Unsecured 10/30 Var | 0.36% |
| 38 | UBS AG Stamford Ct Sr Unsecured 08/29 Var | 0.35% |
| 39 | Sumitomo Mitsui Banking Company Guar 09/31 Var | 0.35% |
| 40 | Intl Bk Recon + Develop Sr Unsecured 11/27 Var | 0.35% |
| 41 | United Overseas Bank Ltd Sr Unsecured 144A 04/28 Var | 0.34% |
| 42 | At+t Inc Sr Unsecured 08/28 Var | 0.34% |
| 43 | Westpac Banking Corp Sr Unsecured 144A 06/31 Var | 0.34% |
| 44 | Citibank Na Sr Unsecured 05/27 Var | 0.34% |
| 45 | Goldman Sachs Group Inc Sr Unsecured 10/27 Var | 0.33% |
| 46 | DBS Group Holdings Ltd Sr Unsecured 144A 03/28 Var | 0.33% |
| 47 | Swedish Export Credit Sr Unsecured 05/27 Var | 0.32% |
| 48 | Macquarie Bank Ltd Sr Unsecured 144A 06/28 Var | 0.32% |
| 49 | UBS Group AG Sr Unsecured 144A 12/29 Var | 0.31% |
| 50 | Sempra Sr Unsecured 01/28 Var | 0.30% |
| 51 | Wells Fargo + Company Sr Unsecured 04/28 Var | 0.30% |
| 52 | Morgan Stanley Bank Na Sr Unsecured 07/28 Var | 0.30% |
| 53 | Korea Development Bank Sr Unsecured 02/30 Var | 0.29% |
| 54 | Commonwealth Bank Aust Sr Unsecured 144A 03/28 Var | 0.29% |
| 55 | American Express Co Sr Unsecured 07/29 Var | 0.29% |
| 56 | National Australia Bank Sr Unsecured 144A 10/27 Var | 0.29% |
| 57 | European Investment Bank Sr Unsecured 08/29 Var | 0.28% |
| 58 | Export Developmnt Canada Govt Guarant 08/28 Var | 0.28% |
| 59 | Amazon.com Inc Sr Unsecured 03/29 Var | 0.28% |
| 60 | Morgan Stanley Pvt Bank Sr Unsecured 07/28 Var | 0.28% |
| 61 | Mitsubishi Ufj Fin Grp Sr Unsecured 09/31 Var | 0.28% |
| 62 | Morgan Stanley Sr Unsecured 04/28 Var | 0.28% |
| 63 | Commonwealth Bank Aust Sr Unsecured 144A 03/29 Var | 0.28% |
| 64 | European Investment Bank Sr Unsecured 144A 05/28 Var | 0.27% |
| 65 | Morgan Stanley Bank Na Sr Unsecured 10/27 Var | 0.27% |
| 66 | Abbott Laboratories Sr Unsecured 03/29 Var | 0.27% |
| 67 | National Australia Bank Sr Unsecured 144A 06/28 Var | 0.27% |
| 68 | Jpmorgan Chase + Co Sr Unsecured 01/29 Var | 0.27% |
| 69 | Citibank Na Sr Unsecured 11/27 Var | 0.27% |
| 70 | Goldman Sachs Group Inc Sr Unsecured 01/29 Var | 0.27% |
| 71 | ABN Amro Bank NV 144A 07/28 Var | 0.27% |
| 72 | Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/30 Var | 0.27% |
| 73 | Korea National Oil Corp Sr Unsecured Regs 04/27 Var | 0.27% |
| 74 | Jpmorgan Chase + Co Sr Unsecured 02/28 Var | 0.27% |
| 75 | Wells Fargo + Company Sr Unsecured 09/29 Var | 0.26% |
| 76 | Citigroup Inc Sr Unsecured 05/28 Var | 0.26% |
| 77 | Swedish Export Credit Sr Unsecured 11/29 Var | 0.26% |
| 78 | Royal Bank of Canada Sr Unsecured 01/29 Var | 0.26% |
| 79 | American Honda Finance Sr Unsecured 11/27 Var | 0.26% |
| 80 | Inter American Devel Bk Sr Unsecured 10/30 Var | 0.26% |
| 81 | Amazon.com Inc Sr Unsecured 07/29 Var | 0.26% |
| 82 | Citigroup Inc Sr Unsecured 03/29 Var | 0.26% |
| 83 | Kuntarahoitus Oyj Local Govt G 144A 02/30 Var | 0.26% |
| 84 | Citibank Na Sr Unsecured 06/29 Var | 0.25% |
| 85 | Aust + Nz Banking Group Sr Unsecured 144A 01/27 Var | 0.25% |
| 86 | Westpac Banking Corp Sr Unsecured 04/29 Var | 0.25% |
| 87 | Mizuho Bank Ltd Sr Unsecured 144A 04/31 Var | 0.25% |
| 88 | Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/27 Var | 0.25% |
| 89 | Lloyds Banking Group PLC Sr Unsecured 11/28 Var | 0.24% |
| 90 | Macquarie Bank Ltd Sr Unsecured 144A 02/28 Var | 0.24% |
| 91 | Jpmorgan Chase + Co Sr Unsecured 04/28 Var | 0.24% |
| 92 | Sumitomo Mitsui Finl Grp Sr Unsecured 07/31 Var | 0.24% |
| 93 | Macquarie Bank Ltd Sr Unsecured 144A 07/27 Var | 0.24% |
| 94 | Toyota Motor Credit Corp Sr Unsecured 01/28 Var | 0.24% |
| 95 | Novartis Capital Corp Company Guar 11/28 Var | 0.24% |
| 96 | Temasek Financial I Ltd Company Guar 144A 08/27 Var | 0.24% |
| 97 | Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 03/29 Var | 0.24% |
| 98 | JP Morgan Chase Bank Na Sr Unsecured 12/26 Var | 0.24% |
| 99 | National Australia Bank Sr Unsecured 144A 01/30 Var | 0.23% |
| 100 | ELI Lilly + Co Sr Unsecured 10/28 Var | 0.23% |
| SSI US Gov Money Market Class | 0.96% | |
| US Dollar | 0.02% | |
| Cash and other net assets | −0.21% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 552.
The book
Positions552
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together8.1%
Cash and other net assets0.77%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FLRN, data as of Oct 13, 2026. https://etfiq.com/funds/flrn/holdings/
ETFIQ. (Oct 13, 2026). Holdings of FLRN. Retrieved from https://etfiq.com/funds/flrn/holdings/
[Holdings of FLRN (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/flrn/holdings/)
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