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FTSL
First Trust Senior Loan Fund
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Holding FTSL?
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FTSL Holdings Information

FTSL has a total of 127 holdings. The top 10 holdings account for 56.54%.
Holdings Count
127
Total Assets
2.27B
Top 10 Percentage
56.54%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
127 Holdings as of May 13, 2024
Name
Weight %
Market Value
FIXED INCOME (UNCLASSFIED)
30.90%
$735.02M
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
9.95%
$236.71M
CORPORATE BOND
5.61%
$133.51M
Athenahealth Group Inc Term Loan B 15-Feb-2029
1.56%
$37.02M
Medline Industries Lp /Il/ Term Loan B 23-Oct-2028
1.55%
$36.84M
1011778 Bc Ulc Term Loan B 21-Sep-2030
1.46%
$34.64M
Graham Packaging Co Inc Term Loan 04-Aug-2027
1.46%
$34.64M
Alliant Holdings Intermediate Llc Term Loan B 06-Nov-2030
1.45%
$34.40M
Amwins Group Inc Term Loan B 21-Feb-2028
1.33%
$31.60M
Project Ruby Ultimate Parent Corp Term Loan B 10-Mar-2028
1.29%
$30.61M

FTSL ETF FAQ

What are ETF FTSL’s top 3 holdings?
FTSL’s top 3 holdings are FIXED INCOME (UNCLASSFIED), MISXX, CORPORATE BOND.
    What is ETF FTSL’s holdings count?
    ETF FTSL’s is holdings 127 different assets.
      What are the total assets of ETF FTSL?
      ETF FTSL’s total assets are 2.27B.

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