Holdings of Hilton BDC Corporate Bond ETF
Tidal Trust II · Compare with another fund · Report an error
- Net assets
- 84.3M $
- Bond lines
- 41 from 15 companies
The bonds it holds
This fund holds 41 bond lines from 15 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 8 | 5.7M $ | 6.76 % |
| 2 | FS KKR CAPITAL CORP. | 5 | 3M $ | 3.56 % |
| 3 | BLACKSTONE SECURED LENDING FUND | 6 | 2.9M $ | 3.43 % |
| 4 | BLUE OWL CAPITAL CORP | 3 | 2.5M $ | 2.91 % |
| 5 | GOLUB CAPITAL BDC INC | 3 | 2.2M $ | 2.60 % |
| 6 | BLUE OWL TECHNOLOGY FINANCE CORP | 2 | 1.6M $ | 1.93 % |
| 7 | MAIN STREET CAPITAL CORP | 3 | 1.6M $ | 1.90 % |
| 8 | MORGAN STANLEY DIRECT LENDING FUND | 3 | 1.3M $ | 1.48 % |
| 9 | Barings BDC Inc | 2 | 752.8K $ | 0.89 % |
| 10 | Goldman Sachs BDC, Inc. | 1 | 477.5K $ | 0.57 % |
| 11 | BAIN CAPITAL SPECIALTY FINANCE INC | 1 | 405.7K $ | 0.48 % |
| 12 | Oaktree Specialty Lending Corp | 1 | 362.7K $ | 0.43 % |
| 13 | NEW MOUNTAIN FINANCE CORP | 1 | 355.6K $ | 0.42 % |
| 14 | HERCULES CAPITAL INC | 1 | 352.2K $ | 0.42 % |
| 15 | Prospect Capital Corp | 1 | 321.4K $ | 0.38 % |
Cite this page
Titelia. "Holdings of Hilton BDC Corporate Bond ETF". https://titelia.com/en/funds/S000092997