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SRLN ETF Holdings Information
Holdings Count
558Total Assets
9.27BTop 10 Percentage
35.54%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
Global558 Holdings as of Feb 19, 2025
State Street Institutional Investment Trust US Government Money Market Fund Institutional
13.23%
$1.39B
FIXED INCOME (UNCLASSFIED)
12.84%
$1.35B
Zayo Group Holdings Inc Term Loan B 09-Mar-2027
1.31%
$137.18M
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.29%
$135.69M
Allied Universal Holdco Llc Term Loan B 12-May-2028
1.25%
$130.81M
Ai Aqua Merger Sub Inc Term Loan B 31-Jul-2028
1.22%
$128.10M
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.18%
$123.68M
Cdk Global Ii Llc Term Loan B 06-Jul-2029
1.10%
$115.74M
Fertitta Entertainment Llc Senior Secured 1st Lien Term Loan 29-Jan-2029
1.10%
$115.67M
Mcafee Corp Term Loan B 01-Mar-2029
1.02%
$107.60M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
SRLN ETF FAQ
What are ETF SRLN’s top 3 holdings?
SRLN’s top 3 holdings are GVMXX, USD_CASH, USD_CASH.
What is ETF SRLN’s holdings count?
ETF SRLN’s is holdings 558 different assets.
What are the total assets of ETF SRLN?
ETF SRLN’s total assets are 9.27B.