Fund comparison · from official SEC filings
FTSL vs SRLN: how much do they overlap?
First Trust Senior Loan Fund and State Street(R) Blackstone Senior Loan ETF
vs
Shared holdings
Company
FTSL
SRLN
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.94%
0.28%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.71%
0.96%
Q
QUIKHO L 04.14.31 14QUIKRETE HOLDINGS INC
1.55%
0.05%
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
1.52%
0.25%
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
0.41%
1.30%
U
ULTI L 02.10.31 9UKG INC
0.47%
1.29%
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
0.08%
1.24%
T
TDG L 08.24.28 30TRANSDIGM INC
1.18%
0.00%
P
PFPT L 08.31.28 5PROOFPOINT INC
1.18%
0.53%
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
0.19%
1.16%
P
POWSOL L 05.06.30 8CLARIOS GLOBAL LP
1.07%
0.07%
C
CLGX L 06.02.28 1CORELOGIC INC
0.30%
1.02%
E
EA L 03.24.33 2OAK-EAGLE ACQUIRECO INC
0.30%
0.91%
T
TIBX L 03.24.31 15CLOUD SOFTWARE GRP INC
0.10%
0.91%
O
OPALBD L 04.23.32 5OPAL US LLC
0.89%
0.42%
M
MORTON L 01.31.29 10SCIH SALT HOLDINGS INC
0.89%
0.13%
C
CULLHO L 07.31.28 14AI AQUA MERGER SUB INC
0.23%
0.83%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.50%
0.80%
B
BROPAR L 06.16.31 16BROADSTREET PARTNERS INC
0.23%
0.77%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.75%
0.18%
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.75%
0.42%
P
PRMACH L 10.18.32 12PRO MACH GROUP INC
0.71%
0.16%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.71%
0.71%
A
AAL L 02.15.28 9AMERICAN AIRLINES INC
0.69%
0.10%
C
CHANEX L 12.02.30 17CHARTER NEXT GENERATION
0.60%
0.00%
Only in FTSL
M
MISXXMSILF TREASURY PORT-INST
9.10%
A
ACRISU L 06.21.32 28ACRISURE LLC
1.80%
?
—White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)
1.24%
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.22%
T
TAMBUI L 09.20.30 4TAMKO BUILDING PRODUCTS INC
1.18%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
1.11%
?
—Leia Finco US LLC
1.08%
H
HYPINS L 04.18.30 35HYPERION REFINANCE SARL
1.06%
?
—1011778 BC Unlimited Liability Company
1.04%
?
—Filtration Group Corporation
1.02%
?
—Mavis Tire Express Services Topco Corp
0.94%
?
—Edelman Financial Engines Center LLC (The)
0.92%
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
0.89%
?
—The Baldwin Insurance Group Holdings LLC
0.81%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.80%
?
—PROJECT ALPHA INTERMEDIATE HOLDING INC
0.78%
?
—Camelot US Acquisition I Co
0.78%
T
THYELE L 04.30.30 13TK ELEVATOR MIDCO GMBH
0.77%
?
—Truist Insurance Holdings, LLC
0.76%
?
—Ardonagh Group Finco Pty Ltd
0.76%
?
—Project Ruby Ultimate Parent Corp
0.76%
?
—Cloud Software Group Inc
0.75%
?
—Raven Acquisition Holdings, LLC
0.73%
?
—ABG Intermediate Holdings 2 LLC
0.72%
S
SYNH L 09.30.30 1STAR PARENT INC
0.71%
Only in SRLN
G
GVMXXSTATE ST INST US GOV MM-PREM
6.53%
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
2.22%
?
—State Street Bank & Trust Co.
2.00%
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
1.87%
T
TDG L 03.22.30 41TRANSDIGM INC
1.63%
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.39%
M
MIK L 03.07.33 2MICHAELS COS INC/THE
1.37%
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
1.15%
V
VNTHLD L 03.03.33 1GALILEO PARENT INC
1.10%
M
MSYLN L 09.15.32 1FINASTRA USA INC
1.08%
M
MCFE L 03.01.29 7MCAFEE CORP
1.07%
C
CDK L 07.06.29 4CENTRAL PARENT LLC
1.02%
P
PERCOR L 02.01.28 1PERATON CORP
0.97%
H
HYPINS L 02.18.31 34HYPERION REFINANCE SARL
0.94%
V
VCVHHO L 05.01.31 1COTIVITI INC
0.92%
F
FOCS L 09.15.31 22FOCUS FINANCIAL PARTNERS LLC
0.90%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.88%
N
NLSN L 02.03.33 6NEPTUNE BIDCO US INC
0.84%
I
INET L 05.03.28 18MH SUB I LLC
0.84%
P
PROLAM L 03.07.33 16PROAMPAC PG BORROWER LLC
0.84%
S
SPLS L 09.10.29 5STAPLES INC
0.82%
?
—MITCHELL INTERNATIONAL INC
0.82%
T
TIBX L 08.16.32 16CLOUD SOFTWARE GRP INC
0.82%
E
EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI
0.72%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.71%
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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.