# Portfolio overlap — CSHIX vs SRLN Comparing **Credit Suisse Floating Rate High Income Fund** (2026-01-31) and **State Street(R) Blackstone Senior Loan ETF** (2026-03-31). - Shared positions: 127 - Credit Suisse Floating Rate High Income Fund covered by State Street(R) Blackstone Senior Loan ETF: 0.1988508075675335796305234659 - State Street(R) Blackstone Senior Loan ETF covered by Credit Suisse Floating Rate High Income Fund: 0.1988508075675335796305234658 ## Credit Suisse Floating Rate High Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.042795 | ✓ | | Alloy Finco Ltd. | 0.011463 | | | AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.009643 | ✓ | | CLARIOS TERM B 1LN 05/06/2030 | 0.008928 | ✓ | | RP TL B 1L USD | 0.008605 | ✓ | | UFC Holdings, LLC, Term Loan | 0.008474 | ✓ | | Ultimate Software Group, Inc., First Lien Term Loan | 0.008006 | ✓ | | Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.007960 | | | Alloy Finco Ltd. | 0.007911 | | | ATHENA TL B 1L USD | 0.007642 | ✓ | | APPLIED SYST FRN 2/31 | 0.007548 | | | Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.007338 | | | AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 0.007285 | ✓ | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.007080 | | | Intrawest/Alterra 7/25 TL | 0.006489 | ✓ | | AMWINS TERM B 1LN 01/30/2032 | 0.006479 | ✓ | | Sedgwick CMS Term Loan B 250 2031-07-01 | 0.006463 | ✓ | | Fugue Finance BV 2025 EUR Term Loan B | 0.006444 | | | T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.006410 | | | BIFM US Finance LLC 2025 Repriced Term Loan B | 0.006314 | | | HUB INTL LTD | 0.006273 | ✓ | | EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.006248 | | | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.006205 | ✓ | | CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.006192 | ✓ | | T/L STARLIGHT PARENT LLC REGD 0.00000000 | 0.006027 | ✓ | | WHTCAP TL B 1L USD | 0.006006 | ✓ | | NVEICN TL B1 1L USD | 0.005891 | | | SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 0.005770 | ✓ | | WASMUL TL B 1L USD | 0.005694 | | | VIRGIN/O2 TERM Q 1LN 01/31/2029 | 0.005573 | | | DAYFORCE TERM B 1LN 3/1/2031 | 0.005561 | | | William Morris Endeavor Entertainment LLC, Term Loan C | 0.005526 | ✓ | | Prolamina 3/24 Cov-Lite TL | 0.005525 | | | Six Flags Entertainment Corporation 2024 Term Loan B | 0.005476 | | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.005472 | ✓ | | T/L ADMI CORP_________________ (AKA ASPEN DENTAL) REGD 0.00000000 | 0.005401 | | | PERCOR TL B 1L USD | 0.005372 | ✓ | | PODS, LLC, Term Loan B | 0.005298 | | | T/L AI AQUA MERGER SUB INC 0.00000000 | 0.005244 | | | SFR TERM B14 1LN 5/31/2031 | 0.005211 | ✓ | | Signature Aviation Term Loan B 275 2028-04-06 | 0.005113 | | | Virtu Financial Term Loan B 250 2031-06-01 | 0.005072 | | | CQP HOLDCO TERM B 1LN 12/31/2032 | 0.005038 | | | Keter Group BV | 0.004961 | | | Certara LP | 0.004905 | | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.004796 | ✓ | | T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0.004790 | | | RVRETL TL B 1L USD | 0.004587 | | | Howden Group Holdings Ltd. | 0.004568 | | | ALERGR TL B 1L USD | 0.004509 | | ## State Street(R) Blackstone Senior Loan ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.065322 | ✓ | | T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.022176 | | | US DOLLARS | 0.019960 | | | GLOB MED RESPONS 09/11/32 | 0.018733 | | | TRANSDIGM TERM K 1LN 03/22/2030 | 0.016297 | ✓ | | T/L DAYFORCE INC REGD 0.00000000 | 0.013887 | | | MICHAELS TERM 1LN 02/19/2033 | 0.013686 | | | T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.012992 | | | Ultimate Software Group, Inc., First Lien Term Loan | 0.012919 | ✓ | | T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.012370 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.011602 | | | T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.011498 | | | VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 0.010966 | | | FINASTRA USA INC TL | 0.010776 | | | MCFE TL B1 1L USD | 0.010690 | | | CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.010248 | ✓ | | T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0.010223 | | | PERCOR TL B 1L USD | 0.009670 | ✓ | | ATHENA TL B 1L USD | 0.009649 | ✓ | | HYPERION REFINANCE SARL | 0.009438 | ✓ | | Verscend Holding Corp., Term Loan B | 0.009239 | | | ELECTRONIC ARTS INC USD TERM LOAN B | 0.009096 | | | TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0.009094 | ✓ | | T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.008957 | ✓ | | UNSEAM TL B 1L USD | 0.008839 | ✓ | | NLSN TL B 1L USD | 0.008396 | | | MICRO HOLDN CORP TL 1S 52 | 0.008373 | ✓ | | PROAMPAC TERM B 1LN 02/18/2033 | 0.008363 | | | Culligan Holding 07/31/28 | 0.008346 | | | STAPLES TERM B 1LN 9/4/2029 | 0.008247 | | | Mitchell International, Inc., Term Loan | 0.008242 | | | TIBX TL B2 1L USD | 0.008201 | ✓ | | Ensemble RCM LLC | 0.008031 | | | BROPAR TL B4 1L USD | 0.007680 | | | Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.007192 | | | T/L ACRISURE LLC REGD 0.00000000 | 0.007137 | | | SFR TERM B14 1LN 5/31/2031 | 0.007083 | ✓ | | JetBlue Airways Corporation Initial Term Loan | 0.007050 | | | Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0.006701 | | | ASURION TERM B4 2LN 01/20/2029 | 0.006676 | | | BOXER PARENT TL | 0.006577 | | | RCM TL B 1L USD | 0.006375 | | | GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.006150 | ✓ | | TRANSDIGM TERM J 1LN 02/28/2031 | 0.006026 | ✓ | | INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.005948 | | | RP TL B 1L USD | 0.005919 | ✓ | | Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.005863 | | | MIDWEST PHYSICIAN ADMINS | 0.005750 | | | Osaic Holdings, Inc., First Lien, CME Term Loan, B | 0.005725 | | | Infoblox 1/25 TLB | 0.005487 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034032` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-055477` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _