As of the latest SEC filings, STATE STREET BLACKSTONE SENIOR LOAN ETF (SRLN) is held by 51 institutional funds. The largest fund shareholder is Goldman Sachs Absolute Return Tracker Fund (GARTX), holding an estimated $69,816,063.96 in market value, representing 1.24% of its portfolio.
Funds holding STATE STREET BLACKSTONE SENIOR LOAN ETF (SRLN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRLN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 1.24% | $69,816,063.96 | 1,739,314 | Mar 31, 2026 | May 26, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 4.00% | $43,547,886.00 | 1,084,900 | Mar 31, 2026 | May 29, 2026 |
|
-
SSGA Growth and Income ETF Portfolio
|
ETF | Independent / Boutique | 2.63% | $42,255,297.72 | 1,052,698 | Mar 31, 2026 | May 28, 2026 |
|
PLFLX
Aristotle Floating Rate Income Fund
|
MF | Independent / Boutique | 1.02% | $35,461,803.42 | 883,453 | Mar 31, 2026 | May 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.52% | $22,568,565.30 | 565,770 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 3.71% | $21,500,991.00 | 535,650 | Mar 31, 2026 | May 22, 2026 |
|
HFLYX
THE HARTFORD FLOATING RATE FUND
|
MF | Independent / Boutique | 2.42% | $20,105,120.00 | 495,200 | Apr 30, 2026 | Jun 25, 2026 |
|
GFRRX
Goldman Sachs High Yield Floating Rate Fund
|
MF | Goldman Sachs | 1.26% | $17,625,714.84 | 439,106 | Mar 31, 2026 | May 26, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 2.00% | $15,036,082.74 | 374,591 | Mar 31, 2026 | Jun 1, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.37% | $12,833,660.00 | 316,100 | Apr 30, 2026 | Jun 26, 2026 |
|
-
SSGA Growth ETF Portfolio
|
ETF | Independent / Boutique | 1.59% | $11,681,663.22 | 291,023 | Mar 31, 2026 | May 28, 2026 |
|
BRMSX
Bramshill Income Performance Fund
|
MF | Independent / Boutique | 0.99% | $10,796,415.66 | 268,969 | Mar 31, 2026 | Jun 1, 2026 |
|
FFSAX
Touchstone Strategic Trust-Touchstone Flexible Income Fund
|
MF | Independent / Boutique | 0.61% | $10,162,605.06 | 253,179 | Mar 31, 2026 | May 29, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 1.84% | $9,778,144.14 | 243,601 | Mar 31, 2026 | Jun 1, 2026 |
|
DSU
BlackRock Debt Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 1.53% | $9,432,900.00 | 235,000 | Mar 31, 2026 | May 28, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.43% | $9,023,472.00 | 224,800 | Mar 31, 2026 | May 13, 2026 |
|
MKLOX
BlackRock Global Allocation Fund, Inc.
|
MF | BlackRock / iShares | 0.05% | $8,257,837.00 | 203,395 | Apr 30, 2026 | Jun 26, 2026 |
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 2.27% | $8,028,000.00 | 200,000 | Mar 31, 2026 | May 28, 2026 |
|
BLW
BlackRock Ltd Duration Income Trust
|
CEF | BlackRock / iShares | 1.50% | $7,827,300.00 | 195,000 | Mar 31, 2026 | May 28, 2026 |
|
GAL
State Street(R) Global Allocation ETF
|
ETF | State Street (SPDR) | 2.55% | $7,329,885.12 | 182,608 | Mar 31, 2026 | May 28, 2026 |
|
BGT
BlackRock Floating Rate Income Trust
|
CEF | BlackRock / iShares | 1.96% | $6,623,100.00 | 165,000 | Mar 31, 2026 | May 28, 2026 |
|
SIOAX
SIMT Multi-Asset Income Fund
|
MF | Independent / Boutique | 1.19% | $5,993,945.64 | 149,326 | Mar 31, 2026 | May 29, 2026 |
|
HYBL
State Street(R) Blackstone High Income ETF
|
ETF | State Street (SPDR) | 0.98% | $5,326,216.74 | 132,691 | Mar 31, 2026 | May 28, 2026 |
|
-
Floating Rate Income Portfolio
|
ETF | Independent / Boutique | 1.38% | $4,560,425.82 | 113,613 | Mar 31, 2026 | May 27, 2026 |
|
FRA
BlackRock Floating Rate Income Strategies Fund, Inc.
|
CEF | BlackRock / iShares | 1.07% | $4,415,400.00 | 110,000 | Mar 31, 2026 | May 28, 2026 |
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