Fund comparison · from official SEC filings
BKLN vs FFRAX: how much do they overlap?
Invesco Senior Loan ETF and Fidelity Advisor Floating Rate High Income Fund
vs
Shared holdings
Company
BKLN
FFRAX
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.28%
2.62%
H
HOLX L 04.07.33 1HOPPER MERGER SUB INC
1.77%
0.44%
U
ULTI L 02.10.31 9UKG INC
1.60%
0.84%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.53%
0.51%
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.39%
0.47%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
1.36%
0.58%
P
PERCOR L 02.01.28 1PERATON CORP
1.33%
0.68%
P
PFPT L 08.31.28 5PROOFPOINT INC
1.30%
0.46%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
1.21%
0.16%
N
NUGGET L 01.29.29 12FERTITTA ENTERTAINMENT L
0.89%
1.20%
T
TKO L 11.21.31 13TKO WORLDWIDE HOLDINGS
1.20%
0.18%
B
BELRON L 10.16.31 15BELRON FINANCE 2019 LLC
1.18%
0.26%
A
AMWINS L 01.30.32 11AMWINS GROUP INC
1.16%
0.21%
T
TDG L 03.22.30 41TRANSDIGM INC
1.15%
0.48%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
1.15%
0.51%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.92%
1.14%
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
1.14%
0.27%
W
WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING
1.11%
0.34%
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
1.10%
0.51%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
1.09%
0.41%
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
1.09%
0.19%
C
CITSEC L 10.31.31 12CITADEL SECURITIES GLOBA
1.07%
0.35%
Q
QUIKHO L 02.10.32 13QUIKRETE HOLDINGS INC
1.04%
0.50%
C
CPIHLB L 05.19.31 5CPI HOLDCO B LLC
1.04%
0.10%
A
ALIANT L 09.19.31 20ALLIANT HOLDINGS INTERMEDI
1.04%
0.15%
Only in BKLN
I
IUGXXPREMIER US GOVT MNY-INST
8.56%
S
SEDGEW L 02.24.28 6SEDGWICK CMS INC
1.47%
M
MCFE L 03.01.29 7MCAFEE CORP
1.23%
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.09%
B
BMC L 07.30.31 12BOXER PARENT CO INC
1.05%
H
HURVTR L 03.18.30 7HUDSON RIVER TRADING LLC
1.04%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
1.03%
E
EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI
0.98%
G
GRATHO L 05.30.31 3GRANT THORNTON ADVISORS
0.94%
O
OPALBD L 04.23.32 5OPAL US LLC
0.92%
A
APEGRP L 02.27.32 10APEX GROUP TREASURY LLC
0.89%
C
CLGX L 06.02.28 1CORELOGIC INC
0.85%
A
ATLAVI L 09.23.31 7APPLE BIDCO LLC
0.85%
R
RP L 04.24.28 1REALPAGE INC
0.82%
E
EDR L 03.24.32 1EOC BORROWER LLC
0.82%
H
HYPINS L 02.18.31 34HYPERION REFINANCE SARL
0.80%
A
ADVGRO L 08.02.32 19OSAIC HOLDINGS INC
0.80%
C
COLPLN L 07.30.32 1COLOSSUS ACQUIRECO LLC
0.78%
A
ASCENS L 08.02.28 7ASCENSUS HOLDINGS INC
0.74%
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
0.74%
H
HARFRE L 06.11.31 6HARBOR FREIGHT TOOLS
0.73%
?
—Bausch and Lomb, Inc.
0.73%
M
MSYLN L 09.15.32 1FINASTRA USA INC
0.72%
?
—Clarios (Global L.P.& US Fin Com Inc / Panther / POWSOL)
0.70%
R
RCM L 11.20.31 1RAVEN ACQUISITION HOLDIN
0.66%
Only in FFRAX
?
—Fidelity Revere Street Trust
3.74%
?
—Fidelity Private Credit Central Fund LLC
0.92%
A
ASUCOR L 02.23.33 35ASURION LLC
0.85%
W
WHPGLO L 02.20.32 2WH BORROWER LLC
0.78%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.74%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.73%
N
NOVHOL L 04.13.29 1CLYDESDALE ACQUISITION
0.69%
O
OPTFIN L 02.10.31 2EG AMERICA LLC
0.61%
C
CINELN L 12.02.31 3CROWN FINANCE US INC
0.61%
D
DRY L 09.04.30 2CSC SERVICEWORKS EAST LL
0.56%
N
NFE L 10.30.28 3NEW FORTRESS ENERGY INC
0.55%
C
CZR L 02.06.30 3CAESARS ENTERTAIN INC
0.51%
S
SPLS L 09.10.29 5STAPLES INC
0.49%
E
ENUSCO L 07.01.31 1MODENA BUYER LLC
0.49%
?
—ACNR HOLDINGS INC
0.48%
C
CMGMCO L 06.18.29 5TERRIER MEDIA BUYER INC
0.46%
C
CITFBL L 07.22.30 2CITY FOOTBALL GROUP LTD
0.45%
E
EXEEXPAND ENERGY CORP
0.43%
I
INET L 12.31.31 20MH SUB I LLC
0.43%
B
BAYENV L 10.04.29 1DISCOVERY PURCHASER CORP
0.42%
A
ASUCOR L 09.19.30 26ASURION LLC
0.42%
S
STSOPE L 03.25.31 4SUNSOURCE BORROWER LLC
0.41%
G
GEN L 09.12.29 6GEN DIGITAL INC
0.41%
B
BLKCQP L 12.31.32 6CQP HOLDCO LP
0.40%
B
BRANDI L 08.01.30 4BRAND INDUSTRIAL SERVICE
0.39%
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Unwrap your portfolio →Other comparisons you might like
FFRAX vs FFHCXFidelity Series Floating Rate High Income Fund
86% overlap
BKLN vs SRLNState Street(R) Blackstone Senior Loan ETF
40% overlap
FFRAX vs SRLNState Street(R) Blackstone Senior Loan ETF
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
FFRAX vs LVLNState Street(R) SPDR(R) S&P(R) Leveraged 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.