Fund holdings · State Street Blackstone Senior Loan ETF
SRLN holdings: 748 positions
SRLN held 748 positions as of Oct 13, 2026. Dayforce Bidco LLC aka Dayforce 02/04/2033 is the largest at 2.11%; the top 10 are 18.1% of the fund.
How much of the fund each position is · one bar per position, largest first
Dayforce Bidco LLC aka Dayforce 02/04/2033 2.11%748 positionsAvalara Inc 03/26/2032 0.22%
18.1%
top 10 together
2.11%
largest position
718
positions under 1%
The largest 100 of 748 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Dayforce Bidco LLC aka Dayforce 02/04/2033 | 2.11% |
| 2 | Hopper Merger Sub Inc aka Hologic 04/07/2033 | 2.06% |
| 3 | McAfee Corp 03/01/2029 | 2.02% |
| 4 | Finastra USA Inc aka Misys/Almonde Inc. 09/15/2032 | 1.91% |
| 5 | UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | 1.90% |
| 6 | Rocket Software, Inc. 11/28/2028 | 1.84% |
| 7 | Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 02/03/2033 | 1.79% |
| 8 | Sword Purchaser LLC aka Sealed Air 04/09/2033 | 1.56% |
| 9 | ProAmpac PG Borrower LLC aka ProAmpac 03/07/2033 | 1.49% |
| 10 | Skydance Corp aka Paramount Skydance 04/06/2033 | 1.39% |
| 11 | Peraton Corp 02/01/2028 | 1.36% |
| 12 | Focus Financial Partners LLC 09/15/2031 | 1.35% |
| 13 | Global Medical Response Inc aka Air Medical Group/Global Medical 10/01/2032 | 1.29% |
| 14 | TransDigm Inc 03/22/2030 | 1.28% |
| 15 | Cotiviti Inc aka Verscend 05/01/2031 | 1.28% |
| 16 | athenahealth Group Inc. aka Minerva Merger Sub 02/16/2032 | 1.27% |
| 17 | Apex Group Treasury LLC 02/27/2032 | 1.26% |
| 18 | Boxer Parent Co Inc aka BMC Software 07/30/2031 | 1.21% |
| 19 | Michaels Cos Inc/The 03/15/2033 | 1.20% |
| 20 | Hyperion Refinance Sarl aka Howden Group 02/15/2031 | 1.20% |
| 21 | Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | 1.19% |
| 22 | Staples Inc 09/04/2029 | 1.17% |
| 23 | Cloud Software Group LLC aka Balboa/Citrix 08/13/2032 | 1.12% |
| 24 | CoreLogic, Inc. aka CoreLogic/Cotality/CoreLogic/Cotality 07/25/2031 | 1.09% |
| 25 | Galileo Parent Inc aka Vantor/Maxar 03/03/2033 | 1.07% |
| 26 | Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | 1.06% |
| 27 | Mavis Tire Express Services Topco, Corp. aka Mavis Discount Tire Inc 05/06/2033 | 1.05% |
| 28 | Mitchell International, Inc. aka Enlyte 06/17/2031 | 1.03% |
| 29 | Ensemble RCM LLC aka Ensemble Health 02/09/2033 | 1.01% |
| 30 | AAdvantage Loyalty IP Ltd aka AAdvantage/American Airlines 04/20/2028 | 1.00% |
| 31 | Allied Universal Holdco LLC aka USAGM 08/20/2032 | 0.99% |
| 32 | Michaels Cos Inc/The 11% 03/15/2034 | 0.97% |
| 33 | OAK-Eagle Acquireco Inc aka Electronic Arts Inc/ EA/Electronic Arts 08/04/2033 | 0.94% |
| 34 | Cloud Software Group LLC aka Balboa/Citrix 03/21/2031 | 0.93% |
| 35 | XPLOR T1 LLC aka Xplor Tech 12/01/2032 | 0.79% |
| 36 | ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | 0.78% |
| 37 | American Airlines, Inc 06/04/2029 | 0.77% |
| 38 | Boxer Parent Co Inc aka BMC Software 07/30/2032 | 0.76% |
| 39 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031 | 0.76% |
| 40 | Broadstreet Partners Group LLC 06/13/2031 | 0.73% |
| 41 | Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | 0.71% |
| 42 | TransDigm Inc 02/28/2031 | 0.69% |
| 43 | FanDuel Group Financing LLC aka Flutter Entertainment 11/30/2030 | 0.66% |
| 44 | Delta Topco Inc aka Infoblox 11/29/2030 | 0.62% |
| 45 | Virtusa Corp 02/15/2029 | 0.62% |
| 46 | ABG Intermediate Holdings 2 LLC aka Authentic Brands Group/Authentic Brands 09/2 | 0.59% |
| 47 | First Advantage Holdings, LLC aka First Advantage/STG 10/31/2031 | 0.57% |
| 48 | Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games | 0.56% |
| 49 | Restoration Hardware Inc aka Restoration Hardware/RH 10/20/2028 | 0.56% |
| 50 | SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 08/13/2031 | 0.54% |
| 51 | GB AIT Buyer Inc aka AIT Worldwide 04/29/2033 | 0.53% |
| 52 | JetBlue Airways Corp 08/27/2029 | 0.53% |
| 53 | Aretec Group Inc aka Cetera 08/09/2030 | 0.53% |
| 54 | Epicor Software Corp aka Eagle Parent/Activant 05/30/2031 | 0.52% |
| 55 | DTI Holdco, Inc. aka Epiq 04/26/2029 | 0.52% |
| 56 | Petco Health & Wellness Co Inc 02/03/2031 | 0.52% |
| 57 | Voyager Parent LLC aka IGT/Everi 07/01/2032 | 0.51% |
| 58 | American Airlines, Inc 05/29/2033 | 0.51% |
| 59 | Asurion LLC aka Asurion Corporation/Lonestar 02/23/2033 | 0.51% |
| 60 | Access CIG, LLC aka Access Information 08/19/2030 | 0.51% |
| 61 | Cineworld Group PLC | 0.49% |
| 62 | Alliant Holdings Intermediate LLC aka Alliant Holdings 09/19/2031 | 0.46% |
| 63 | Synechron Inc 10/03/2031 | 0.46% |
| 64 | Osaic Holdings Inc aka Advisor Group 07/30/2032 | 0.45% |
| 65 | Genuine Financial Holdings LLC aka HireRight 09/27/2030 | 0.45% |
| 66 | PetSmart LLC aka PetSmart 08/18/2032 | 0.44% |
| 67 | Clover Holdings 2 LLC aka Cohesity 12/09/2031 | 0.43% |
| 68 | Edelman Financial Engines Center LLC/The aka Edelman Financial Center 12/01/2031 | 0.43% |
| 69 | AI Aqua Merger Sub Inc. aka Culligan 07/05/2033 | 0.42% |
| 70 | TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc | 0.42% |
| 71 | MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | 0.41% |
| 72 | TransDigm Inc 08/19/2032 | 0.41% |
| 73 | Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 | 0.41% |
| 74 | Hudson River Trading LLC 03/18/2030 | 0.40% |
| 75 | Staples Inc 12.75% 01/15/2030 | 0.39% |
| 76 | Harbor Freight Tools USA, Inc. aka Harbor Freight 06/11/2031 | 0.39% |
| 77 | Whatabrands LLC aka Whataburger 08/13/2033 | 0.39% |
| 78 | Alera Group, Inc. 05/30/2032 | 0.36% |
| 79 | Froneri US Inc 09/30/2031 | 0.36% |
| 80 | Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower Inc 11/25/2032 | 0.35% |
| 81 | TransDigm Inc 02/13/2033 | 0.35% |
| 82 | TripAdvisor Inc 07/08/2031 | 0.32% |
| 83 | Peer USA LLC aka Action Nederland/Action Holdings 10/14/2032 | 0.32% |
| 84 | Cotiviti Inc aka Verscend 03/26/2032 | 0.31% |
| 85 | Gaia Purchaser Inc aka Amex GBT/Global Business 09/29/2033 | 0.28% |
| 86 | WhiteWater Matterhorn Holdings LLC aka Whitewater Matterhorn 06/16/2032 | 0.28% |
| 87 | Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEA | 0.26% |
| 88 | CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 05/06/2032 | 0.25% |
| 89 | Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Cla | 0.25% |
| 90 | Froneri US Inc 09/30/2032 | 0.25% |
| 91 | Olympus Water US Holding Corp aka Solenis 11/03/2032 | 0.25% |
| 92 | Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028 | 0.24% |
| 93 | Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | 0.24% |
| 94 | Flutter Entertainment PLC aka Flutter Financing BV 06/04/2032 | 0.23% |
| 95 | Pre-Paid Legal Services, Inc. aka LegalShield 12/15/2028 | 0.23% |
| 96 | BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 | 0.23% |
| 97 | Alpha Generation LLC 09/30/2031 | 0.22% |
| 98 | Raising Cane's Restaurants LLC 06/06/2033 | 0.22% |
| 99 | CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2031 | 0.22% |
| 100 | Avalara Inc 03/26/2032 | 0.22% |
| Cash and other net assets | −0.02% |
As of Oct 13, 2026. Source: State Street. The CSV lists all 748.
The book
Positions748
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceState Street ↗
Top 10 together18.1%
Cash and other net assets−0.02%
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 SRLN, data as of Oct 13, 2026. https://etfiq.com/funds/srln/holdings/
ETFIQ. (Oct 13, 2026). Holdings of SRLN. Retrieved from https://etfiq.com/funds/srln/holdings/
[Holdings of SRLN (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/srln/holdings/)
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