Holdings of Hilton Bdc Corporate Bond ETF
Tidal Trust II · Compare with another fund · Report an error
- Net assets
- 85.7M $
- Bond lines
- 34 from 13 companies
The bonds it holds
13 companies, 34 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ares Capital Corp | 8 | 5.9M $ | 6.93 % |
| 2 | Blue Owl Capital Corp | 3 | 2.4M $ | 2.78 % |
| 3 | Blackstone Secured Lending Fund | 4 | 2.3M $ | 2.70 % |
| 4 | Blue Owl Technology Finance Corp | 2 | 1.6M $ | 1.89 % |
| 5 | Main Street Capital Corp. | 3 | 1.4M $ | 1.58 % |
| 6 | GOLUB CAPITAL BDC INC | 2 | 1.3M $ | 1.54 % |
| 7 | FS KKR Capital Corp | 2 | 1.3M $ | 1.52 % |
| 8 | Morgan Stanley Direct Lending Fund | 3 | 1.3M $ | 1.52 % |
| 9 | New Mountain Finance Corp | 2 | 725.3K $ | 0.85 % |
| 10 | Barings BDC Inc | 2 | 722.6K $ | 0.84 % |
| 11 | Goldman Sachs BDC, Inc. | 1 | 475.7K $ | 0.55 % |
| 12 | Oaktree Specialty Lending Corp | 1 | 371.3K $ | 0.43 % |
| 13 | Hercules Capital Inc | 1 | 363.1K $ | 0.42 % |
Cite this page
Titelia. "Holdings of Hilton Bdc Corporate Bond ETF". https://titelia.com/en/funds/S000092997