SPDR Blackstone Senior Loan ETF (SRLN)
NYSEARCA: SRLN · Real-Time Price · USD
41.55
+0.01 (0.02%)
Sep 26, 2025, 4:00 PM EDT - Market closed
SRLN Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 6.65% |
| 2 | n/a | Commscope LLC 0% | 1.80% |
| 3 | n/a | Global Medical Response Inc 2025 Term Loan B | 1.77% |
| 4 | TWTR.L 10.29.29 1 | X CORP TERM LOAN | 1.73% |
| 5 | n/a | Boost Newco Borrower Llc 2025 Usd Term Loan B2 | 1.70% |
| 6 | MILACQ.L 10.01.27 1 | GAINWELL ACQUISITION CORP. TERM LOAN B | 1.54% |
| 7 | n/a | Barclays Capital Repo Repo | 1.36% |
| 8 | n/a | Allied Universal Holdco Llc 2025 Usd Term Loan B | 1.31% |
| 9 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B | 1.25% |
| 10 | n/a | Mcafee Llc 2024 Usd 1st Lien Term Loan B | 1.18% |
| 11 | CDK.L 07.06.29 4 | CENTRAL PARENT INC 2024 TERM LOAN B | 1.15% |
| 12 | LUMN.L 04.15.30 2 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 | 1.13% |
| 13 | n/a | Cloud Software Group Inc 2025 Term Loan B 2032 | 1.12% |
| 14 | ASUCOR.L 01.22.29 6 | ASURION LLC 2021 SECOND LIEN TERM LOAN B4 | 1.07% |
| 15 | WOOF.L 03.06.28 6 | PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B | 1.05% |
| 16 | n/a | Finastra Usa Inc 2025 1st Lien Term Loan | 1.02% |
| 17 | CULLHO.L 07.31.28 12 | AI AQUA MERGER SUB INC 2024 1ST LIEN TERM LOAN B | 1.02% |
| 18 | LUMN.L 04.16.29 1 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | 0.92% |
| 19 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.91% |
| 20 | CLGX.L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.89% |
| 21 | n/a | Boxer Parent Company Inc 2025 Usd Term Loan B | 0.85% |
| 22 | MIK.L 04.17.28 1 | Michaels Stores, Inc. 0% | 0.84% |
| 23 | n/a | Harbor Freight Tools Usa Inc 2024 Term Loan B | 0.83% |
| 24 | n/a | Howden Group Holdings Ltd 2025 Usd Term Loan B | 0.83% |
| 25 | NUGGET.L 01.29.29 12 | FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B | 0.81% |
As of Sep 25, 2025