SRLN · State Street(R) Blackstone Senior Loan ETF ETF
$40.57
+0.04 (+0.10%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SRLN
37 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund | — | 2,504,900 | $100,922,421 | 9.57% | Long | 2026-06-30 | |
| Horizon Tactical Fixed Income Fund | — | 1,213,143 | $49,192,949 | 26.97% | Long | 2026-05-31 | |
| Aristotle Floating Rate Income Fund | — | 1,203,453 | $48,487,121 | 1.35% | Long | 2026-06-30 | |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CSQ | 316,100 | $12,833,660 | 0.37% | Long | 2026-04-30 | |
| BlackRock Ltd Duration Income Trust | BLW | 315,000 | $12,691,350 | 2.45% | Long | 2026-06-30 | |
| DF Tactical Income Fund | — | 267,241 | $10,767,140 | 14.70% | Long | 2026-06-30 | |
| BlackRock Debt Strategies Fund, Inc. | DSU | 265,000 | $10,676,850 | 1.72% | Long | 2026-06-30 | |
| Guggenheim Floating Rate Strategies Fund | — | 243,601 | $9,814,684 | 1.96% | Long | 2026-06-30 | |
| Bramshill Income Performance Fund | BRMSX | 241,007 | $9,710,172 | 0.89% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 50 Fund | — | 225,000 | $9,065,250 | 3.41% | Long | 2026-06-30 | |
| DF Tactical Yield Fund | — | 222,135 | $8,949,819 | 20.01% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 30 Fund | — | 200,200 | $8,066,058 | 5.02% | Long | 2026-06-30 | |
| State Street(R) Global Allocation ETF | GAL | 190,695 | $7,683,102 | 2.53% | Long | 2026-06-30 | |
| BlackRock Floating Rate Income Trust | BGT | 185,000 | $7,453,650 | 2.24% | Long | 2026-06-30 | |
| Ocean Park Tactical All Asset Fund | — | 184,800 | $7,445,592 | 1.99% | Long | 2026-06-30 | |
| BlackRock Floating Rate Income Strategies Fund, Inc. | FRA | 140,000 | $5,640,600 | 1.40% | Long | 2026-06-30 | |
| State Street(R) Blackstone High Income ETF | HYBL | 132,691 | $5,346,120 | 0.94% | Long | 2026-06-30 | |
| State Street(R)Income Allocation ETF | INKM | 105,910 | $4,267,114 | 5.95% | Long | 2026-06-30 | |
| DriveWealth Steady Saver ETF | STBL | 84,152 | $3,620,219 | 15.52% | Long | 2022-05-31 | |
| ACM Tactical Income Fund | — | 85,000 | $3,524,100 | 7.95% | Long | 2023-03-31 | |
| State Street(R) Loomis Sayles Opportunistic Bond ETF | OBND | 53,700 | $2,163,573 | 3.73% | Long | 2026-06-30 | |
| DF Tactical Allocation Fund | — | 49,563 | $1,996,893 | 7.15% | Long | 2026-06-30 | |
| Ocean Park Tactical Risk Spectrum 70 Fund | — | 47,300 | $1,905,717 | 2.27% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 42,654 | $1,754,359 | 1.15% | Long | 2025-03-31 | |
| AXS Tactical Income Fund | — | 42,720 | $1,721,189 | 5.53% | Long | 2026-06-30 | |
| Blackstone Senior Floating Rate 2027 Term Fund | BSL | 33,000 | $1,329,570 | 0.76% | Long | 2026-06-30 | |
| Global X TargetIncome 5 ETF | — | 28,508 | $1,310,513 | 20.05% | Long | 2021-08-31 | |
| Blackstone Long-Short Credit Income Fund | BGX | 30,000 | $1,208,700 | 0.78% | Long | 2026-06-30 | |
| Global X TargetIncome Plus 2 ETF | — | 20,520 | $943,304 | 19.83% | Long | 2021-08-31 | |
| IQ Hedge Long/Short Tracker ETF | — | 21,767 | $916,173 | 4.56% | Long | 2023-01-31 | |
| IQ Hedge Event-Driven Tracker ETF | — | 21,343 | $898,327 | 14.31% | Long | 2023-01-31 | |
| BTS Managed Income Fund | — | 15,912 | $641,094 | 5.98% | Long | 2026-06-30 | |
| IQ Hedge Market Neutral Tracker ETF | — | 14,844 | $624,784 | 10.05% | Long | 2023-01-31 | |
| State Street Diversified Income Fund | — | 14,000 | $572,600 | 2.93% | Long | 2022-12-31 | |
| SGI Prudent Growth Fund | SGPGX | 11,260 | $456,593 | 0.90% | Long | 2026-05-31 | |
| Westwood Flexible Income Fund | — | 8,975 | $417,338 | 4.68% | Long | 2020-01-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $4,029,000 | -1.22% | Short | 2026-06-30 |
Showing 1–37 of 37 positions