Funds holding State Street Blackstone Senior Loan ETF
ISIN US78467V6083 · United States · LEI 549300ME4SR63Y3TRD06
- Fund holders
- 35
- Of which ETFs
- 7 28 other funds
- Value held
- 394.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,739,314 | 69.8M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 1,084,900 | 43.5M $ | 4.00 % | as of Mar 31, 2026 ↗ |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 1,052,698 | 42.3M $ | 2.63 % | as of Mar 31, 2026 ↗ |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | 883,453 | 35.5M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Floating Rate Fund LORD ABBETT INVESTMENT TRUST | 565,770 | 22.6M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| Bank Loan Core Fund Federated Hermes Core Trust | 535,650 | 21.5M $ | 3.71 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD FLOATING RATE FUND HARTFORD MUTUAL FUNDS, INC | 495,200 | 20.1M $ | 2.42 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST | 439,106 | 17.6M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Catalyst/CIFC Senior Secured Income Fund MUTUAL FUND SERIES TRUST | 374,591 | 15M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 291,023 | 11.7M $ | 1.59 % | as of Mar 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 268,969 | 10.8M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 253,179 | 10.2M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Guggenheim Floating Rate Strategies Fund Guggenheim Funds Trust | 243,601 | 9.8M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 224,800 | 9M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 182,608 | 7.3M $ | 2.55 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 149,326 | 6M $ | 1.19 % | as of Mar 31, 2026 ↗ |
| State Street(R) Blackstone High Income ETF SSGA Active Trust | 132,691 | 5.3M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 113,613 | 4.6M $ | 1.38 % | as of Mar 31, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 103,924 | 4.2M $ | 6.07 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 91,900 | 3.7M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Columbia Floating Rate Fund Columbia Funds Series Trust II | 87,500 | 3.6M $ | 0.53 % | as of Apr 30, 2026 ↗ |
| THE HARTFORD STRATEGIC INCOME FUND HARTFORD MUTUAL FUNDS, INC | 82,800 | 3.4M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 79,400 | 3.2M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| Eaton Vance VT Floating-Rate Income Fund Eaton Vance Variable Trust | 66,000 | 2.6M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| DWS Floating Rate Fund DEUTSCHE DWS PORTFOLIO TRUST | 48,650 | 1.9M $ | 2.98 % | as of Feb 28, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 47,605 | 1.9M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| Hartford Strategic Income ETF Hartford Funds Exchange-Traded Trust | 43,000 | 1.7M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 32,790 | 1.3M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 24,781 | 994.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 22,060 | 880K $ | 1.83 % | as of Feb 28, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 18,700 | 750.6K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Transamerica Floating Rate TRANSAMERICA FUNDS | 16,000 | 649.6K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 14,109 | 566.3K $ | 7.92 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 12,200 | 495.3K $ | 0.87 % | as of Apr 30, 2026 ↗ |
| iShares High Yield Active ETF BlackRock ETF Trust II | 8,800 | 357.3K $ | 0.36 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BTS Managed Income Fund Northern Lights Fund Trust | 7.92 % | as of Mar 31, 2026 ↗ |
| State Street(R)Income Allocation ETF SSGA Active Trust | 6.07 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 4.00 % | as of Mar 31, 2026 ↗ |
| Bank Loan Core Fund Federated Hermes Core Trust | 3.71 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 3.61 % | as of Mar 31, 2026 ↗ |
| DWS Floating Rate Fund DEUTSCHE DWS PORTFOLIO TRUST | 2.98 % | as of Feb 28, 2026 ↗ |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 2.63 % | as of Mar 31, 2026 ↗ |
| State Street(R) Global Allocation ETF SSGA Active Trust | 2.55 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD FLOATING RATE FUND HARTFORD MUTUAL FUNDS, INC | 2.42 % | as of Apr 30, 2026 ↗ |
| Catalyst/CIFC Senior Secured Income Fund MUTUAL FUND SERIES TRUST | 2.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 35 | -9 | 9,830,711 | -19.9 % |
| 2026Q1 | 44 | -1 | 12,273,499 | -17.6 % |
| 2025Q4 | 45 | -2 | 14,901,941 | +2.6 % |
| 2025Q3 | 47 | -25 | 14,526,899 | -47.9 % |
| 2025Q2 | 72 | -6 | 27,890,890 | -19.3 % |
| 2025Q1 | 78 | +27 | 34,550,301 | +81.1 % |
| 2024Q4 | 51 | -7 | 19,073,717 | +5.4 % |
| 2024Q3 | 58 | +6 | 18,097,903 | +24.1 % |
| 2024Q2 | 52 | +5 | 14,578,112 | +5.6 % |
| 2024Q1 | 47 | +1 | 13,803,067 | -0.3 % |
| 2023Q4 | 46 | 13,844,334 |
Institutional managers
485 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,575,935 | 304.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,892,082 | 276.6M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 5,941,320 | 238.5M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 4,493,681 | 180.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,653,808 | 146.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,469,713 | 139.3M $ | as of Mar 31, 2026 |
| Liberty Mutual Group Asset Management Inc. | 3,018,987 | 121.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,765,029 | 111M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,612,224 | 104.9M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 2,327,959 | 93.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,251,471 | 90.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,196,794 | 88.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,748,050 | 70.2M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,604,350 | 64.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,509,154 | 60.6M $ | as of Mar 31, 2026 |
| Symetra Investment Management Co | 1,495,085 | 60K $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 1,274,900 | 51.2M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,012,277 | 41.1M $ | as of Mar 31, 2026 |
| Aristotle Pacific Capital, LLC | 997,066 | 40M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 938,906 | 37.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 911,349 | 36.6M $ | as of Mar 31, 2026 |
| CNO Financial Group, Inc. | 862,000 | 34.6M $ | as of Mar 31, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 767,782 | 30.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 751,651 | 30.2M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 661,937 | 26.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding State Street Blackstone Senior Loan ETF". https://titelia.com/en/stocks/state-street-blackstone-senior-loan-etf-US78467V6083