FundWatcher
SRLN
State Street(R) Blackstone Senior Loan ETF
SSGA Active Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
682
Top-10 weight
20.83%
Effective holdings ?
95
Crowding ?
169.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 State Street Navigator Securities Lending Portfolio II GVMXX 327,262,737 $327.26M 6.97%
2 T/L MILANO ACQUISITION CORP REGD 0.00000000 MILACQ 114,192,113 $111.10M 2.36%
3 US DOLLARS — 100,000,000 $100.00M 2.13%
4 GLOB MED RESPONS 09/11/32 AIMEGR 94,030,877 $93.85M 2.00%
5 TRANSDIGM TERM K 1LN 03/22/2030 TDG 81,555,814 $81.65M 1.74%
6 T/L DAYFORCE INC REGD 0.00000000 DAY 73,341,407 $69.57M 1.48%
7 MICHAELS TERM 1LN 02/19/2033 — 70,500,000 $68.57M 1.46%
8 T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 JANSTR 66,219,338 $65.09M 1.39%
9 Ultimate Software Group, Inc., First Lien Term Loan ULTI 67,637,920 $64.73M 1.38%
10 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 AAL 62,441,217 $61.97M 1.32%
11 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 58,146,923 $58.13M 1.24%
12 T/L ROCKET SOFTWARE INC REGD 0.00000000 ROCSOF 59,915,870 $57.61M 1.23%
13 VANTOR HOLDINGS INC 1st LIEN TERM LOAN — 55,938,152 $54.94M 1.17%
14 FINASTRA USA INC TL MSYLN 57,347,000 $53.99M 1.15%
15 MCFE TL B1 1L USD MCFE 59,754,407 $53.55M 1.14%
16 CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 CLGX 53,550,149 $51.34M 1.09%
17 T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 CDK 71,496,759 $51.22M 1.09%
18 PERCOR TL B 1L USD PERCOR 56,604,667 $48.44M 1.03%
19 ATHENA TL B 1L USD ATHENA 49,170,362 $48.34M 1.03%
20 HYPERION REFINANCE SARL — 48,697,432 $47.29M 1.01%
21 Verscend Holding Corp., Term Loan B VCVHHO 50,106,394 $46.29M 0.99%
22 ELECTRONIC ARTS INC USD TERM LOAN B — 45,801,942 $45.57M 0.97%
23 TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 TIBX 49,575,370 $45.56M 0.97%
24 T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 FOCS 46,264,737 $44.87M 0.96%
25 UNSEAM TL B 1L USD UNSEAM 44,230,471 $44.29M 0.94%
26 NLSN TL B 1L USD — 44,000,000 $42.06M 0.90%
27 MICRO HOLDN CORP TL 1S 52 INET 48,634,496 $41.95M 0.89%
28 PROAMPAC TERM B 1LN 02/18/2033 — 43,273,393 $41.90M 0.89%
29 Culligan Holding 07/31/28 — 41,861,423 $41.82M 0.89%
30 STAPLES TERM B 1LN 9/4/2029 SPLS 45,332,949 $41.32M 0.88%
31 Mitchell International, Inc., Term Loan MITCHE 43,152,506 $41.29M 0.88%
32 TIBX TL B2 1L USD TIBX 44,763,668 $41.09M 0.87%
33 Ensemble RCM LLC ENSHLT 40,625,704 $40.24M 0.86%
34 BROPAR TL B4 1L USD BROPAR 39,380,404 $38.48M 0.82%
35 Mavis Tire Express Services TopCo, L.P., First Lien Term Loan EOCGRO 36,020,044 $36.03M 0.77%
36 T/L ACRISURE LLC REGD 0.00000000 BL487190 36,833,733 $35.76M 0.76%
37 SFR TERM B14 1LN 5/31/2031 SFRFP 35,348,301 $35.49M 0.76%
38 JetBlue Airways Corporation Initial Term Loan — 38,410,487 $35.32M 0.75%
39 Boxer Parent Company Inc 2024 2nd Lien Term Loan — 39,850,234 $33.57M 0.71%
40 ASURION TERM B4 2LN 01/20/2029 BL367495 33,612,141 $33.45M 0.71%
41 BOXER PARENT TL BMC 35,433,713 $32.95M 0.70%
42 RCM TL B 1L USD RCM 32,515,268 $31.94M 0.68%
43 GOLDEN NUGGET TERM B 1LN 01/29/2029 NUGGET 31,360,749 $30.81M 0.66%
44 TRANSDIGM TERM J 1LN 02/28/2031 TDG 30,152,925 $30.19M 0.64%
45 INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 BLOX 33,735,276 $29.80M 0.63%
46 RP TL B 1L USD — 30,882,792 $29.66M 0.63%
47 Asurion First-lien Term Loan B-14 375 2033-02-09 — 30,339,338 $29.37M 0.63%
48 MIDWEST PHYSICIAN ADMINS — 33,497,007 $28.81M 0.61%
49 Osaic Holdings, Inc., First Lien, CME Term Loan, B — 29,173,008 $28.68M 0.61%
50 Infoblox 1/25 TLB BLOX 28,353,121 $27.49M 0.59%
1 / 15 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.