Which closed-end funds own State Street Blackstone Senior Loan ETF?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $47.7M. Security type: common equity. Country: United States. CUSIP 78467V608 · ISIN US78467V6083 · ticker SRLN.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 2.39% | $12.7M | 315,000 sh | $532M | 9.0% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 1.77% | $7.5M | 185,000 sh | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 1.42% | $10.7M | 265,000 sh | $750M | 6.9% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 1.10% | $5.6M | 140,000 sh | $515M | 8.9% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.52% | $1.2M | 30,000 sh | $234M | NAV unavailable | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.51% | $1.3M | 33,000 sh | $261M | 3.7% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.26% | $12.8M | 316,100 sh | $4.9B | 9.4% discount | Jul 31, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | -0.93% | $-4M | -100,000 sh | $434M | 10.7% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: State Street Blackstone Senior Loan Etf.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| State Street Global Advisors | short-term investment vehicle | 40 |
| State Street Corp | debt security | 22 |
| State Street Bank and Trust Company | repurchase agreement | 12 |
| State Street Institutional Treasury Plus Money Market Fund | short-term investment vehicle | 9 |
| State Street Corp | common equity | 9 |
| State Street Corp | debt security | 9 |
| State Street Corp | debt security | 3 |
| State Street Global Advisors | short-term investment vehicle | 3 |
| State Street SPDR S&P Biotech ETF | common equity | 3 |
| State Street SPDR S&P Regional Banking ETF | common equity | 2 |
| State Street Financial Select Sector SPDR ETF | common equity | 2 |
| State Street SPDR S&P Homebuilders ETF | common equity | 2 |
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