ETF · holdings as filed 2026-03-31
What's inside SRLN?
State Street(R) Blackstone Senior Loan ETF
Holdings
731
positions in the fund
Expense ratio
0.70%
net, per year
Fund size
$5B
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
6.97%
2
MILACQ L 10/01/27 1GAINWELL ACQUISITION COR
2.36%
3
—State Street Bank & Trust Co.
2.13%
4
AIMEGR L 10/01/32 12GLOBAL MEDICAL RESPONSE
2.00%
5
TDG L 03/22/30 41TRANSDIGM INC
1.74%
6
DAY L 02/04/33 1DAYFORCE BIDCO LLC
1.48%
7
MIK L 03/07/33 2MICHAELS COS INC/THE
1.46%
8
JANEST L 12/15/31 19JANE STREET GROUP LLC
1.39%
9
ULTI L 02/10/31 9UKG INC
1.38%
10
AAL L 04/20/28 2AADVANTAGE LOYALTY IP
1.32%
11
BASSPR L 01/23/32 7GREAT OUTDOORS GROUP LLC
1.24%
12
ROCSOF L 11/28/28 13ROCKET SOFTWARE INC
1.23%
13
VNTHLD L 03/03/33 1GALILEO PARENT INC
1.17%
14
MSYLN L 09/15/32 1FINASTRA USA INC
1.15%
15
MCFE L 03/01/29 7MCAFEE CORP
1.14%
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Unwrap your portfolio →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.