{
 "url": "https://etfiq.com/funds/hbdc/holdings/",
 "section": "funds",
 "title": "HBDC Holdings: 140 Positions (Jul 31, 2026) | ETFIQ",
 "description": "HBDC holds 140 positions as of Jul 31, 2026. The largest is ARESSI at 1.36%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "HBDC",
 "fund": "Hilton BDC Corporate Bond ETF",
 "fund_page": "https://etfiq.com/funds/hbdc",
 "positions": 140,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1924868/000200032426005043/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Ares Strategic Income Fund",
   "ticker": "ARESSI",
   "weight_pct": 1.362,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Apollo Debt Solutions BDC",
   "ticker": "APODS",
   "weight_pct": 1.349,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Apollo Debt Solutions BDC",
   "ticker": "APODS",
   "weight_pct": 1.328,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Blue Owl Credit Income Corp",
   "ticker": null,
   "weight_pct": 1.322,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Blackstone Private Credit Fund",
   "ticker": null,
   "weight_pct": 1.3,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Ares Capital Corp",
   "ticker": null,
   "weight_pct": 1.263,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Blue Owl Capital Corp",
   "ticker": null,
   "weight_pct": 1.249,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Blue Owl Credit Income Corp.",
   "ticker": null,
   "weight_pct": 1.185,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Goldman Sachs Private Credit Corp",
   "ticker": null,
   "weight_pct": 1.1,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Sixth Street Lending Par",
   "ticker": null,
   "weight_pct": 1.095,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Golub Capital BDC Inc",
   "ticker": "GBDC",
   "weight_pct": 1.082,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Sixth Street Lending Partners",
   "ticker": "SIXSLP",
   "weight_pct": 1.079,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Ares Capital Corp",
   "ticker": "ARCC",
   "weight_pct": 1.064,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Apollo Debt Solutions BDC",
   "ticker": null,
   "weight_pct": 1.056,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Blackstone Private Credit Fund",
   "ticker": "BCRED",
   "weight_pct": 1.044,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Ares Capital Corp.",
   "ticker": null,
   "weight_pct": 1.04,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Blackstone Private Credit Fund",
   "ticker": null,
   "weight_pct": 1.038,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Golub Capital BDC Inc",
   "ticker": "GBDC",
   "weight_pct": 1.031,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Blue Owl Capital Corp",
   "ticker": null,
   "weight_pct": 1.022,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Blue Owl Technology Fina",
   "ticker": null,
   "weight_pct": 1.002,
   "page": null
  },
  {
   "rank": 21,
   "holding": "HPS Corporate Lending Fund",
   "ticker": "HLEND",
   "weight_pct": 0.987,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Ares Strategic Income Fund",
   "ticker": "ARESSI",
   "weight_pct": 0.974,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Apollo Debt Solutions BDC",
   "ticker": "APODS",
   "weight_pct": 0.972,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Ares Strategic Income Fund",
   "ticker": "ARESSI",
   "weight_pct": 0.966,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Ares Capital Corp.",
   "ticker": null,
   "weight_pct": 0.964,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.227
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/hbdc/holdings/hbdc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/hbdc.json",
 "markdown": "https://etfiq.com/funds/hbdc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of HBDC, data as of Jul 31, 2026. https://etfiq.com/funds/hbdc/holdings/"
}