SRLN holdings — State Street(R) Blackstone Senior Loan ETF
State Street(R) Blackstone Senior Loan ETF (SRLN) held 797 positions with net assets of $5.21B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.8% of the fund, led by State Street Global Advisors, HOLOGIC INC, Gainwell Acquisition Corp.
SRLN top holdings
- State Street Global Advisors — 2.18% ($114M)
- HOLOGIC INC — 2.17% ($113M)
- Gainwell Acquisition Corp — 2.16% ($112M)
- Barclays Bank PLC — 1.92% ($100M)
- DISCOVERY GLOBAL HOLDINGS INC — 1.75% ($91.0M)
- TransDigm Inc — 1.61% ($84.1M)
- NEPTUNE BIDCO US INC — 1.60% ($83.4M)
- Jane Street Group LLC — 1.48% ($77.4M)
- Finastra USA Inc — 1.46% ($76.2M)
- UKG Inc — 1.46% ($76.1M)
- DAYFORCE INC — 1.45% ($75.6M)
- Global Medical Response Inc — 1.43% ($74.3M)
- Great Outdoors Group LLC — 1.25% ($65.3M)
- Apex Group Treasury LLC — 1.25% ($64.9M)
- Michaels Companies, Inc. (The) — 1.21% ($63.0M)
- Howden Group Holdings Ltd — 1.19% ($62.1M)
- Focus Financial Partners LLC — 1.18% ($61.6M)
- CoreLogic Inc — 1.17% ($60.8M)
- American Airlines, Inc. — 1.15% ($59.8M)
- PROAMPAC PG BORROWER LLC — 1.13% ($58.8M)
- ENSEMBLE RCM LLC — 1.11% ($58.0M)
- MH Sub I LLC — 1.08% ($56.2M)
- VANTOR HOLDINGS INC — 1.08% ($56.1M)
- Cotiviti Corporation — 1.07% ($55.8M)
- ATHENAHEALTH GROUP INC — 1.05% ($54.5M)
What are SRLN's top 10 holdings?
State Street Global Advisors (2.2%), HOLOGIC INC (2.2%), Gainwell Acquisition Corp (2.2%), Barclays Bank PLC (1.9%), DISCOVERY GLOBAL HOLDINGS INC (1.7%), TransDigm Inc (1.6%), NEPTUNE BIDCO US INC (1.6%), Jane Street Group LLC (1.5%), Finastra USA Inc (1.5%), UKG Inc (1.5%).
How many stocks are in SRLN?
State Street(R) Blackstone Senior Loan ETF reported 797 holdings as of June 30, 2026.