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FTSL Holdings Information

FTSL has a total of 152 holdings. The top 10 holdings account for 52.52%.
Holdings Count
152
Total Assets
2.18B
Top 10 Percentage
52.52%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
152 Holdings as of Nov 19, 2024
152 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
36.26%
$821.23M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
5.78%
$130.83M
USD_CASH
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.63%
$36.88M
USD_CASH
Clarivate Plc Term Loan B 31-Jan-2031
1.39%
$31.51M
USD_CASH
Amwins Group Inc Term Loan B 19-Feb-2028
1.39%
$31.45M
USD_CASH
Assuredpartners Inc Term Loan B 14-Feb-2031
1.32%
$29.85M
USD_CASH
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
1.25%
$28.32M
USD_CASH
Solarwinds Holdings Inc Term Loan B 05-Feb-2030
1.21%
$27.46M
USD_CASH
Ccc Intelligent Solutions Inc Term Loan B 21-Sep-2028
1.18%
$26.69M
USD_CASH
Waystar Technologies Inc Term Loan B 22-Oct-2029
1.12%
$25.38M
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

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 152 different assets.
      What are the total assets of ETF FTSL?
      ETF FTSL’s total assets are 2.18B.
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