State Street® Blackstone Senior Loan ETF SRLN

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis SRLN

Will SRLN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Promising but erratic.

Senior Analyst Max Curtin

Max Curtin

Senior Analyst

Summary

State Street Blackstone Senior Loan brings a lot to the table, including its experienced talent pool, sound liquidity management, and significant scale. But inconsistent execution over time has held the strategy back compared with more consistent competitors.

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Portfolio Holdings SRLN

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

3.85 207M
Cash and Equivalents

UKG INC 2024 TERM LOAN B

1.98 106M
Corporate

Dayforce Inc 2025 Term Loan

1.95 105M
Corporate

Hologic Inc 2026 Usd Term Loan B

1.90 102M
Corporate

Barclays Capital Repo Repo

1.86 100M
Cash and Equivalents

Finastra Usa Inc 2025 1st Lien Term Loan

1.85 100M
Corporate

Mcafee Llc 2024 Usd 1st Lien Term Loan B

1.83 98M
Corporate

ROCKET SOFTWARE INC. 2023 USD TERM LOAN

1.70 91M
Corporate

Oak Eagle Acquireco, Inc. Usd Term Loan B

1.68 90M
Corporate

Neptune Bidco Us Inc 2026 Usd Term Loan B

1.64 88M
Corporate

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