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FTSL Holdings Information
Holdings Count
110Total Assets
2.34BTop 10 Percentage
76.30%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
Global110 Holdings as of Jan 30, 2025
FIXED INCOME (UNCLASSFIED)
56.74%
$1.44B
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
10.40%
$263.96M
CORPORATE BOND
1.82%
$46.07M
Assuredpartners Inc Term Loan B 14-Feb-2031
1.17%
$29.64M
Solarwinds Holdings Inc Term Loan B 05-Feb-2030
1.12%
$28.52M
Proofpoint Inc Term Loan B 31-Aug-2028
1.12%
$28.43M
Post Holdings, Inc. 6.25% 15-FEB-2032
1.03%
$26.05M
Clarivate Plc Term Loan B 31-Jan-2031
0.99%
$24.99M
CSC Holdings, LLC 6.5% 01-FEB-2029
0.96%
$24.35M
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
0.95%
$24.17M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FTSL ETF FAQ
What are ETF FTSL’s top 3 holdings?
FTSL’s top 3 holdings are USD_CASH, MISXX, USD_CASH.
What is ETF FTSL’s holdings count?
ETF FTSL’s is holdings 110 different assets.
What are the total assets of ETF FTSL?
ETF FTSL’s total assets are 2.34B.