SPDR Blackstone Senior Loan ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MF
FIXED INCOME (UNCLASSFIED)
3.81%
257.58 M
−28.19%
257.58 MUSD
−28.19%
S
State Street Institutional Investment Trust US Government Money Market Fund Institutional
3.40%
229.40 M
−47.21%
229.40 MUSD
−47.21%
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.96%
131.95 M
+93.12%
132.19 MUSD
+93.53%
X
X Corp /Us/ Term Loan 27-Oct-2029
1.64%
114.48 M
−13.59%
111.09 MUSD
−12.12%
A
Allied Universal Holdco Llc Term Loan B 12-May-2028
1.60%
108.22 M
+8.88%
108.36 MUSD
+10.42%
Z
Zayo Group Holdings Inc Term Loan B 09-Mar-2027
1.51%
107.64 M
−6.11%
102.31 MUSD
−0.67%
U
U.S. Dollar
1.40%
94.58 M
−0.95%
94.58 MUSD
−0.95%
A
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.32%
89.32 M
−15.57%
88.91 MUSD
−13.90%
M
Mcafee Corp Term Loan B 01-Mar-2029
1.32%
91.87 M
−13.22%
88.83 MUSD
−10.68%
C
Cloud Software Group Inc Term Loan B 30-Mar-2029
1.28%
86.80 M
−19.46%
86.46 MUSD
−17.45%
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