Titelia

Funds holding State Street Blackstone Senior Loan ETF

35 funds declare a position · 7 ETFs and 28 other funds · 394.8M $ · US78467V6083

Each line carries its report date.

FundSharesValueWeight
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,739,31469.8M $1.24 %as of Mar 31, 2026 · Original filing
Ocean Park Tactical Core Income Fund Northern Lights Fund Trust 1,084,90043.5M $4.00 %as of Mar 31, 2026 · Original filing
SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I 1,052,69842.3M $2.63 %as of Mar 31, 2026 · Original filing
Aristotle Floating Rate Income Fund Aristotle Fund Series Trust 883,45335.5M $1.02 %as of Mar 31, 2026 · Original filing
Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST 565,77022.6M $0.52 %as of Feb 28, 2026 · Original filing
Bank Loan Core Fund Federated Hermes Core Trust 535,65021.5M $3.71 %as of Mar 31, 2026 · Original filing
THE HARTFORD FLOATING RATE FUND HARTFORD MUTUAL FUNDS, INC 495,20020.1M $2.42 %as of Apr 30, 2026 · Original filing
Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST 439,10617.6M $1.26 %as of Mar 31, 2026 · Original filing
Catalyst/CIFC Senior Secured Income Fund MUTUAL FUND SERIES TRUST 374,59115M $2.00 %as of Mar 31, 2026 · Original filing
SSGA Growth ETF Portfolio Brighthouse Funds Trust I 291,02311.7M $1.59 %as of Mar 31, 2026 · Original filing
Bramshill Income Performance Fund Advisor Managed Portfolios 268,96910.8M $0.99 %as of Mar 31, 2026 · Original filing
Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust 253,17910.2M $0.61 %as of Mar 31, 2026 · Original filing
Guggenheim Floating Rate Strategies Fund Guggenheim Funds Trust 243,6019.8M $1.84 %as of Mar 31, 2026 · Original filing
Mercer Opportunistic Fixed Income Fund Mercer Funds 224,8009M $0.43 %as of Mar 31, 2026 · Original filing
State Street(R) Global Allocation ETF SSGA Active Trust 182,6087.3M $2.55 %as of Mar 31, 2026 · Original filing
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 149,3266M $1.19 %as of Mar 31, 2026 · Original filing
State Street(R) Blackstone High Income ETF SSGA Active Trust 132,6915.3M $0.98 %as of Mar 31, 2026 · Original filing
Floating Rate Income Portfolio PACIFIC SELECT FUND 113,6134.6M $1.38 %as of Mar 31, 2026 · Original filing
State Street(R)Income Allocation ETF SSGA Active Trust 103,9244.2M $6.07 %as of Mar 31, 2026 · Original filing
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust 91,9003.7M $1.40 %as of Mar 31, 2026 · Original filing
Columbia Floating Rate Fund Columbia Funds Series Trust II 87,5003.6M $0.53 %as of Apr 30, 2026 · Original filing
THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC 82,8003.4M $0.07 %as of Apr 30, 2026 · Original filing
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust 79,4003.2M $1.99 %as of Mar 31, 2026 · Original filing
Eaton Vance VT Floating-Rate Income Fund Eaton Vance Variable Trust 66,0002.6M $0.54 %as of Mar 31, 2026 · Original filing
DWS Floating Rate Fund DEUTSCHE DWS PORTFOLIO TRUST 48,6501.9M $2.98 %as of Feb 28, 2026 · Original filing
First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust 47,6051.9M $3.61 %as of Mar 31, 2026 · Original filing
Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust 43,0001.7M $0.23 %as of Apr 30, 2026 · Original filing
JNL/BlackRock Global Allocation Fund JNL Series Trust 32,7901.3M $0.05 %as of Mar 31, 2026 · Original filing
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24,781994.7K $0.05 %as of Mar 31, 2026 · Original filing
SGI Prudent Growth Fund RBB Fund, Inc. 22,060880K $1.83 %as of Feb 28, 2026 · Original filing
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust 18,700750.6K $1.00 %as of Mar 31, 2026 · Original filing
Transamerica Floating Rate TRANSAMERICA FUNDS 16,000649.6K $0.27 %as of Apr 30, 2026 · Original filing
BTS Managed Income Fund Northern Lights Fund Trust 14,109566.3K $7.92 %as of Mar 31, 2026 · Original filing
Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II 12,200495.3K $0.87 %as of Apr 30, 2026 · Original filing
iShares High Yield Active ETF BlackRock ETF Trust II 8,800357.3K $0.36 %as of Apr 30, 2026 · Original filing