SPDR Blackstone Senior Loan ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MF
FIXED INCOME (UNCLASSFIED)
4.60%
325.03 M
+32.88%
325.03 MUSD
+32.88%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
4.50%
318.20 M
−7.59%
318.20 MUSD
−7.59%
X
X Corp /Us/ Term Loan 27-Oct-2029
1.96%
139.79 M
+22.11%
138.26 MUSD
+24.74%
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.87%
131.95 M
+126.23%
132.31 MUSD
+126.87%
Z
Zayo Group Holdings Inc Term Loan B 09-Mar-2027
1.46%
107.64 M
0.00%
102.87 MUSD
+4.46%
A
Allied Universal Holdco Llc Term Loan B 12-May-2028
1.39%
98.22 M
−10.89%
98.46 MUSD
−10.11%
C
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.37%
96.80 M
+0.02%
96.89 MUSD
+1.38%
G
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
1.30%
96.28 M
+6.64%
91.92 MUSD
+11.48%
C
Cdk Global Ii Llc Term Loan B 06-Jul-2029
1.29%
102.40 M
+4.70%
91.22 MUSD
+9.60%
M
Mcafee Corp Term Loan B 01-Mar-2029
1.28%
92.72 M
−2.27%
90.26 MUSD
+0.68%
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