SRLN · State Street(R) Blackstone Senior Loan ETF · Held by Funds ETF
$39.91
-0.07 (-0.18%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5.78M
Avg daily vol (3M)
2.06M
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.
Fund Ownership of SRLN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0 shares.
| Fund type | Shares |
|---|---|
| Index funds | 0 |
| Index ETFs | 0 |
| Active ETFs | 482,996 |
| Active funds | 7,945,075 |
| Unclassified | 11,260 |
| All registered funds | 8,439,331 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding SRLN
39 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 | $12,770,440 | 0.36% | Long | 2026-07-31 | |
| 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 | |
| Hartford Strategic Income ETF | HFSI | 43,000 | $1,737,200 | 0.16% | Long | 2026-07-31 | |
| AXS Tactical Income Fund | — | 42,720 | $1,721,189 | 5.53% | Long | 2026-06-30 | |
| iShares High Yield Active ETF | — | 39,800 | $1,607,920 | 1.18% | Long | 2026-07-31 | |
| 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 1–39 of 39 positions