Fund comparison · from official SEC filings
BKLN vs BXFAX: how much do they overlap?
Invesco Senior Loan ETF and MML Barings Global Floating Rate Fund
vs
Shared holdings
Company
BKLN
BXFAX
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.53%
0.33%
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
1.47%
0.77%
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.39%
0.55%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
1.36%
0.33%
P
PFPT L 08.31.28 5PROOFPOINT INC
1.30%
0.39%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.28%
0.49%
M
MCFE L 03.01.29 7MCAFEE CORP
1.23%
0.51%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
1.21%
0.82%
T
TKO L 11.21.31 13TKO WORLDWIDE HOLDINGS
1.20%
0.13%
B
BELRON L 10.16.31 15BELRON FINANCE 2019 LLC
1.18%
0.60%
A
AMWINS L 01.30.32 11AMWINS GROUP INC
1.16%
0.29%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
1.15%
0.91%
W
WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING
1.11%
0.28%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
1.09%
0.68%
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.09%
0.23%
B
BMC L 07.30.31 12BOXER PARENT CO INC
1.05%
0.69%
C
CPIHLB L 05.19.31 5CPI HOLDCO B LLC
1.04%
0.23%
A
ALIANT L 09.19.31 20ALLIANT HOLDINGS INTERMEDI
1.04%
0.57%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
1.03%
1.01%
S
SSNC L 05.09.31 24SS&C TECHNOLOGIES INC
1.02%
0.39%
V
VCVHHO L 05.01.31 1COTIVITI INC
1.00%
0.23%
H
HBGCN L 06.20.30 19HUB INTERNATIONAL LTD
1.00%
0.39%
E
EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI
0.98%
0.67%
G
GCTI L 01.30.32 17GENESYS CLOUD SERVICES
0.98%
0.51%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.96%
0.70%
Only in BKLN
I
IUGXXPREMIER US GOVT MNY-INST
8.56%
H
HOLX L 04.07.33 1HOPPER MERGER SUB INC
1.77%
U
ULTI L 02.10.31 9UKG INC
1.60%
P
PERCOR L 02.01.28 1PERATON CORP
1.33%
T
TDG L 03.22.30 41TRANSDIGM INC
1.15%
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
1.14%
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
1.10%
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
1.09%
C
CITSEC L 10.31.31 12CITADEL SECURITIES GLOBA
1.07%
Q
QUIKHO L 02.10.32 13QUIKRETE HOLDINGS INC
1.04%
H
HURVTR L 03.18.30 7HUDSON RIVER TRADING LLC
1.04%
A
AUTBRA L 12.21.28 19ABG INTERMEDIATE HLDGS 2
1.00%
F
FLTR L 11.29.30 4FLUTTER FINANCING BV
0.99%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.94%
G
GRATHO L 05.30.31 3GRANT THORNTON ADVISORS
0.94%
W
WECHOL L 01.27.31 7WEC US HOLDINGS INC
0.93%
C
CHAGRO L 09.08.32 7CHARIOT BUYER LLC
0.92%
O
OPALBD L 04.23.32 5OPAL US LLC
0.92%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.92%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.89%
A
APEGRP L 02.27.32 10APEX GROUP TREASURY LLC
0.89%
H
HLT L 11.08.30 13HILTON DOMESTIC OPERATIN
0.83%
E
EGLPT L 05.30.31 13EPICOR SOFTWARE CORP
0.83%
B
BCULC L 09.23.30 121011778 BC ULC
0.82%
R
RP L 04.24.28 1REALPAGE INC
0.82%
Only in BXFAX
?
—Fixed Income Clearing Corp.
5.19%
?
—MasOrange Finco Plc
1.48%
?
—CD&R Firefly Bidco Limited
1.22%
?
—LSF10 XL Bidco SCA
1.07%
?
—Nuuday AS
1.07%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.07%
?
—Matterhorn Telecom Holding SA
1.07%
E
EIRCOM L 05.26.32 11EIRCOM FINCO SARL
1.07%
N
NORD L 01.09.32 17FUGUE FINANCE BV
1.06%
I
ICECR L 09.30.31 2FRONERI LUX FINCO SARL
1.05%
?
—Sandy BidCo BV
1.00%
?
—Flint Group Topco Limited
0.99%
?
—NIDDA HEALTHCARE HOLDING AG
0.99%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.95%
G
GRFSM 7.125 05.01.30 RegSGRIFOLS SA
0.92%
T
TNETBB L 04.28.28 2TELENET FINANCING USD LLC
0.91%
R
RADPAR L 06.30.32 5RADIOLOGY PARTNERS INC
0.87%
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.85%
T
TEKNI L 09.18.28 14TRIDENT TPI HOLDINGS INC
0.82%
A
AUTDAT L 07.16.31 11PROJECT BOOST PURCHASER
0.81%
?
—IVC Acquisition Ltd
0.78%
B
BWY L 04.16.30 7MAUSER PACKAGING SOLUT
0.76%
?
—Hurtigruten ASA
0.72%
C
CALCOL L 01.30.31 7WAND NEWCO 3 INC
0.71%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.69%
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Unwrap your portfolio →Other comparisons you might like
BKLN vs SRLNState Street(R) Blackstone Senior Loan ETF
40% overlap
BKLN vs FFRAXFidelity Advisor Floating Rate High Income Fund
27% overlap
BKLN vs FFHCXFidelity Series Floating Rate High Income Fund
27% overlap
BKLN vs LVLNState Street(R) SPDR(R) S&P(R) Leveraged Loan ETF
27% overlap
BXFAX vs BXIAXMML Barings Unconstrained Income Fund
23% overlap
BXFAX vs SRLNState Street(R) Blackstone Senior Loan ETF
22% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.