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ETF · holdings as filed 2026-03-31

What's inside SRLN?

State Street(R) Blackstone Senior Loan ETF
Holdings
731
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.70%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
6.53%
2
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
2.22%
3
?
—State Street Bank & Trust Co.
2.00%
4
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
1.87%
5
T
TDG L 03.22.30 41TRANSDIGM INC
1.63%
6
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.39%
7
M
MIK L 03.07.33 2MICHAELS COS INC/THE
1.37%
8
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
1.30%
9
U
ULTI L 02.10.31 9UKG INC
1.29%
10
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
1.24%
11
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.16%
12
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
1.15%
13
V
VNTHLD L 03.03.33 1GALILEO PARENT INC
1.10%
14
M
MSYLN L 09.15.32 1FINASTRA USA INC
1.08%
15
M
MCFE L 03.01.29 7MCAFEE CORP
1.07%
16
C
CLGX L 06.02.28 1CORELOGIC INC
1.02%
17
C
CDK L 07.06.29 4CENTRAL PARENT LLC
1.02%
18
P
PERCOR L 02.01.28 1PERATON CORP
0.97%
19
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
0.96%
20
H
HYPINS L 02.18.31 34HYPERION REFINANCE SARL
0.94%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
2.22%
2
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
1.87%
3
T
TDG L 03.22.30 41TRANSDIGM INC
1.63%
4
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.39%
5
M
MIK L 03.07.33 2MICHAELS COS INC/THE
1.37%
6
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
1.30%
7
U
ULTI L 02.10.31 9UKG INC
1.29%
8
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
1.24%
9
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.16%
10
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
1.15%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
6.53%
2
M
MILACQ L 10.01.27 1GAINWELL ACQUISITION COR
2.22%
3
A
AIMEGR L 10.01.32 12GLOBAL MEDICAL RESPONSE
1.87%
4
T
TDG L 03.22.30 41TRANSDIGM INC
1.63%
5
D
DAY L 02.04.33 1DAYFORCE BIDCO LLC
1.39%
6
M
MIK L 03.07.33 2MICHAELS COS INC/THE
1.37%
7
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
1.30%
8
U
ULTI L 02.10.31 9UKG INC
1.29%
9
A
AAL L 04.20.28 2AADVANTAGE LOYALTY IP
1.24%
10
B
BASSPR L 01.23.32 7GREAT OUTDOORS GROUP LLC
1.16%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.