HBDC holdings — Hilton BDC Corporate Bond ETF

Hilton BDC Corporate Bond ETF (HBDC) held 141 positions with net assets of $84.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.6% of the fund, led by ARES STRATEGIC INCOME FU, APOLLO DEBT SOLUTIONS BD, APOLLO DEBT SOLUTIONS BD.

HBDC top holdings

  1. ARES STRATEGIC INCOME FU — 1.36% ($1.15M)
  2. APOLLO DEBT SOLUTIONS BD — 1.35% ($1.14M)
  3. APOLLO DEBT SOLUTIONS BD — 1.33% ($1.12M)
  4. BLUE OWL CREDIT INCOME — 1.32% ($1.11M)
  5. BLACKSTONE PRIVATE CRE — 1.30% ($1.10M)
  6. ARES CAPITAL CORP — 1.26% ($1.06M)
  7. BLUE OWL CAPITAL CORP — 1.25% ($1.05M)
  8. BLUE OWL CREDIT INCOME — 1.19% ($999K)
  9. GOLDMAN SACHS PRIVATE CR — 1.10% ($926K)
  10. SIXTH STREET LENDING PAR — 1.10% ($923K)
  11. GOLUB CAPITAL BDC — 1.08% ($912K)
  12. Sixth Street Lending Partners — 1.08% ($910K)
  13. Ares Capital Corp — 1.06% ($897K)
  14. APOLLO DEBT SOLUTIONS BD — 1.06% ($890K)
  15. Blackstone Private Credit Fund — 1.04% ($880K)
  16. ARES CAPITAL CORP — 1.04% ($876K)
  17. BLACKSTONE PRIVATE CRE — 1.04% ($875K)
  18. GOLUB CAPITAL BDC — 1.03% ($868K)
  19. BLUE OWL CAPITAL CORP — 1.02% ($861K)
  20. BLUE OWL TECHNOLOGY FINA — 1.00% ($844K)
  21. HPS CORPORATE LENDING FU — 0.99% ($831K)
  22. ARES STRATEGIC INCOME FU — 0.97% ($821K)
  23. APOLLO DEBT SOLUTIONS BD — 0.97% ($819K)
  24. ARES STRATEGIC INCOME FU — 0.97% ($814K)
  25. ARES CAPITAL CORP — 0.96% ($812K)

What are HBDC's top 10 holdings?

ARES STRATEGIC INCOME FU (1.4%), APOLLO DEBT SOLUTIONS BD (1.3%), APOLLO DEBT SOLUTIONS BD (1.3%), BLUE OWL CREDIT INCOME (1.3%), BLACKSTONE PRIVATE CRE (1.3%), ARES CAPITAL CORP (1.3%), BLUE OWL CAPITAL CORP (1.2%), BLUE OWL CREDIT INCOME (1.2%), GOLDMAN SACHS PRIVATE CR (1.1%), SIXTH STREET LENDING PAR (1.1%).

How many stocks are in HBDC?

Hilton BDC Corporate Bond ETF reported 141 holdings as of July 31, 2026.

All ETF and mutual fund holdings