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BRLN Holdings Information

BRLN has a total of 384 holdings. The top 10 holdings account for 32.39%.
Holdings Count
384
Total Assets
57.74M
Top 10 Percentage
32.39%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
384 Holdings as of Nov 22, 2024
384 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
12.58%
$7.26M
USD_CASH
FIXED INCOME (UNCLASSFIED)
9.87%
$5.69M
iShares Broad USD High Yield Corporate Bond ETF
2.13%
$1.23M
iShares 0-5 Year High Yield Corporate Bond ETF
1.89%
$1.09M
iShares iBoxx $ High Yield Corporate Bond ETF
1.68%
$967.91K
USD_CASH
Dun & Bradstreet Corp Term Loan B-2 18-Jan-2029
0.96%
$555.03K
USD_CASH
Cloud Software Group Inc Term Loan B 30-Mar-2029
0.91%
$525.96K
USD_CASH
Medline Borrower Lp Term Loan B 23-Oct-2028
0.85%
$487.84K
USD_CASH
Alliant Holdings Intermediate Llc Term Loan B 19-Sep-2031
0.83%
$476.65K
USD_CASH
Transdigm Inc Term Loan 13-Feb-2031
0.70%
$402.12K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

BRLN ETF FAQ

What are ETF BRLN’s top 3 holdings?
BRLN’s top 3 holdings are USD_CASH, USD_CASH, USHY.
    What is ETF BRLN’s holdings count?
    ETF BRLN’s is holdings 384 different assets.
      What are the total assets of ETF BRLN?
      ETF BRLN’s total assets are 57.74M.
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