Fund holdings · Hilton BDC Corporate Bond ETF

HBDC holdings: 140 positions

HBDC held 140 positions as of Jul 31, 2026. Ares Strategic Income Fund is the largest at 1.36%; the top 10 are 12.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

ARESSI 1.36%140 positionsMain Street Capital Corp. 0.52%

12.6%

top 10 together

1.36%

largest position

120

positions under 1%

The largest 100 of 140 positions

100 of 100 · click a column to sort

HBDC’s 140 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 140. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Ares Strategic Income Fund	ARESSI	1.36%
2	Apollo Debt Solutions BDC	APODS	1.35%
3	Apollo Debt Solutions BDC	APODS	1.33%
4	Blue Owl Credit Income Corp		1.32%
5	Blackstone Private Credit Fund		1.30%
6	Ares Capital Corp		1.26%
7	Blue Owl Capital Corp		1.25%
8	Blue Owl Credit Income Corp.		1.19%
9	Goldman Sachs Private Credit Corp		1.10%
10	Sixth Street Lending Par		1.09%
11	Golub Capital BDC Inc	GBDC	1.08%
12	Sixth Street Lending Partners	SIXSLP	1.08%
13	Ares Capital Corp	ARCC	1.06%
14	Apollo Debt Solutions BDC		1.06%
15	Blackstone Private Credit Fund	BCRED	1.04%
16	Ares Capital Corp.		1.04%
17	Blackstone Private Credit Fund		1.04%
18	Golub Capital BDC Inc	GBDC	1.03%
19	Blue Owl Capital Corp		1.02%
20	Blue Owl Technology Fina		1.00%
21	HPS Corporate Lending Fund	HLEND	0.99%
22	Ares Strategic Income Fund	ARESSI	0.97%
23	Apollo Debt Solutions BDC	APODS	0.97%
24	Ares Strategic Income Fund	ARESSI	0.97%
25	Ares Capital Corp.		0.96%
26	Blue Owl Credit Income		0.96%
27	FS Kkr Capital Corp		0.96%
28	Blackstone Private Credit Fund	BCRED	0.95%
29	FS KKR Capital Corp		0.94%
30	Blue Owl Technology Fina		0.93%
31	Goldman Sachs Private Cr		0.93%
32	Ares Capital Corp.		0.91%
33	Ares Strategic Income Fund	ARESSI	0.91%
34	Blackstone Private Credit Fund		0.90%
35	Ares Strategic Income Fu		0.89%
36	Blue Owl Credit Income		0.89%
37	Golub Capital BDC Inc		0.87%
38	Sixth Street Lending Partners	SIXSLP	0.86%
39	Ares Capital Corp		0.84%
40	Goldman Sachs Private Credit Corp	GSCRED	0.84%
41	FS KKR Capital Corp.		0.83%
42	Main Street Capital Corp.		0.82%
43	Goldman Sachs Private Cr		0.81%
44	Blackstone Secured Lending Fund	BXSL	0.79%
45	Ares Capital Corp		0.79%
46	Blue Owl Credit Income Corp	OCINCC	0.79%
47	HPS Corporate Lending Fund	HLEND	0.79%
48	Blackstone Secured Lending Fund		0.78%
49	Ares Capital Corp		0.77%
50	Ares Strategic Income Fund	ARESSI	0.77%
51	Ares Strategic Income Fu		0.76%
52	HPS Corporate Lending Fu		0.74%
53	Blue Owl Credit Income Corp	OCINCC	0.73%
54	Goldman Sachs Private Credit Corp		0.72%
55	Golub Capital Cap Fnd		0.72%
56	MSD Investment Corp		0.72%
57	Blackstone Private Credit Fund		0.71%
58	Golub Capital Private Credit Fund		0.71%
59	Blackstone Secured Lending Fund		0.69%
60	Golub Capital Private Credit Fund		0.69%
61	Blackstone Secured Lend		0.69%
62	FS Kkr Capital Corp		0.67%
63	Golub Capital Cap Fnd		0.66%
64	HPS Corporate Lending Fund		0.66%
65	Ares Strategic Income Fund	ARESSI	0.66%
66	Apollo Debt Solutions BDC		0.65%
67	Ares Capital Corp		0.65%
68	HPS Corporate Lending Fund	HLEND	0.64%
69	Blue Owl Capital Corp		0.64%
70	Blue Owl Capital Corp		0.64%
71	HPS Corporate Lending Fund	HLEND	0.64%
72	Blue Owl Credit Income Corp		0.64%
73	Ares Strategic Income Fund	ARESSI	0.64%
74	Blackstone Private Credit Fund		0.63%
75	Blackstone Private Credit Fund	BCRED	0.63%
76	Ares Capital Corp.		0.60%
77	Goldman Sachs BDC Inc		0.59%
78	Blackstone Private Credit Fund		0.57%
79	FS KKR Capital Corp.		0.57%
80	Franklin Bsp Capital Co		0.57%
81	Blue Owl Technology Finance Corp		0.57%
82	Goldman Sachs BDC Inc	GSBD	0.57%
83	Main Street Capital Corp		0.56%
84	Oaktree Strategic Credit Fund	OAKSCF	0.56%
85	Oaktree Strategic Credit Fund		0.55%
86	Barings Private Credit Corp		0.55%
87	Blackstone Private Credit Fund	BCRED	0.55%
88	Goldman Sachs BDC Inc		0.55%
89	HPS Corporate Lending Fund	HLEND	0.54%
90	Ares Capital Corp		0.54%
91	Blackstone Secured Lending Fund		0.54%
92	HPS Corporate Lending Fund		0.54%
93	MSD Investment Corp		0.54%
94	Apollo Debt Solutions BDC	APODS	0.54%
95	Blackstone Secured Lending Fund		0.53%
96	FS Kkr Capital Corp		0.53%
97	Blue Owl Capital Corp		0.53%
98	HPS Corporate Lending Fund		0.52%
99	Hercules Capital Inc		0.52%
100	Main Street Capital Corp.		0.52%
	Cash and other net assets		2.23%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 140.

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

The book

FundHilton BDC Corporate Bond ETF

Positions140

Listed on this page100 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together12.6%

Cash and other net assets2.23%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing 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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

HBDC fund page→Overlap of HBDC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of HBDC, data as of Jul 31, 2026. https://etfiq.com/funds/hbdc/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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