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FTSL ETF Holdings Information

FTSL has a total of 102 holdings. The top 10 holdings account for 76.92%.
Compare
Holdings Count
102
Total Assets
2.39B
Top 10 Percentage
76.92%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
102 Holdings as of Feb 25, 2025
102 Holdings as of Feb 25, 2025
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
59.67%
$1.53B
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
9.03%
$232.16M
USD_CASH
Clarivate Plc Term Loan B 31-Jan-2031
1.19%
$30.61M
USD_CASH
Proofpoint Inc Term Loan B 31-Aug-2028
1.18%
$30.34M
USD_CASH
Assuredpartners Inc Term Loan B 14-Feb-2031
1.15%
$29.62M
USD_CASH
Solarwinds Holdings Inc Term Loan B 05-Feb-2030
1.10%
$28.35M
USD_CASH
Post Holdings, Inc. 6.25% 15-FEB-2032
1.02%
$26.28M
USD_CASH
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
0.92%
$23.63M
USD_CASH
CSC Holdings, LLC 6.5% 01-FEB-2029
0.85%
$21.82M
USD_CASH
Level 3 Financing Inc Term Loan B-1 16-Apr-2029
0.80%
$20.61M
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 102 different assets.
      What are the total assets of ETF FTSL?
      ETF FTSL’s total assets are 2.39B.
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