FTSL holdings — First Trust Senior Loan Fund
First Trust Senior Loan Fund (FTSL) held 379 positions with net assets of $2.32B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.2% of the fund, led by MISXX, Whatabrands LLC, IRB Holding Corp.
FTSL top holdings
- MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 9.45% ($219M)
- Whatabrands LLC — 1.47% ($34.1M)
- IRB Holding Corp — 1.38% ($31.9M)
- Transdigm Inc — 1.24% ($28.8M)
- Discovery Global Holdings, Inc. — 1.18% ($27.3M)
- Quikrete Holdings Inc — 1.17% ($27.0M)
- POST HOLDINGS INC — 1.13% ($26.1M)
- White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) — 1.09% ($25.2M)
- 1011778 BC Unlimited Liability Company — 1.07% ($24.9M)
- HIG Finance 2 Limited — 1.07% ($24.7M)
- Mavis Tire Express Services Topco Corp — 0.96% ($22.4M)
- ABG Intermediate Holdings 2 LLC — 0.93% ($21.6M)
- Opal Bidco SAS — 0.92% ($21.3M)
- Garda World Security Corporation — 0.92% ($21.3M)
- OneDigital Borrower LLC — 0.83% ($19.3M)
- Project Ruby Ultimate Parent Corp — 0.78% ($18.1M)
- Parexel International Inc (f/k/a Phoenix Newco Inc) — 0.78% ($18.0M)
- Triton Water Holdings Inc — 0.77% ($18.0M)
- Clarios Global LP — 0.75% ($17.5M)
- Leia Finco US LLC — 0.75% ($17.3M)
- CPI Holdco B, LLC — 0.73% ($17.0M)
- Pro Mach Group Inc — 0.73% ($16.9M)
- Altice France SA — 0.73% ($16.9M)
- Raven Acquisition Holdings, LLC — 0.70% ($16.2M)
- Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) — 0.69% ($16.0M)
What are FTSL's top 10 holdings?
MISXX (9.4%), Whatabrands LLC (1.5%), IRB Holding Corp (1.4%), Transdigm Inc (1.2%), Discovery Global Holdings, Inc. (1.2%), Quikrete Holdings Inc (1.2%), POST HOLDINGS INC (1.1%), White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) (1.1%), 1011778 BC Unlimited Liability Company (1.1%), HIG Finance 2 Limited (1.1%).
How many stocks are in FTSL?
First Trust Senior Loan Fund reported 379 holdings as of July 31, 2026.