Funds holding “State Street Blackstone Senior Loan Etf”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
8 positions across 8 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | State Street Blackstone Senior Loan ETF | 78467V608 | EC | 2.39% | $12.7M | Jun 30, 2026 | full (1,781 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | State Street Blackstone Senior Loan ETF | 78467V608 | EC | 1.77% | $7.5M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | State Street Blackstone Senior Loan ETF | 78467V608 | EC | 1.42% | $10.7M | Jun 30, 2026 | full (1,305 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | State Street Blackstone Senior Loan ETF | 78467V608 | EC | 1.10% | $5.6M | Jun 30, 2026 | full (463 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | State Street Blackstone Senior Loan Etf | 78467V608 | EC | 0.52% | $1.2M | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | State Street Blackstone Senior Loan Etf | 78467V608 | EC | 0.51% | $1.3M | Jun 30, 2026 | full (401 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | State Street Blackstone Senior Loan ETF | 78467V608 | EC | 0.26% | $12.8M | Jul 31, 2026 | full (820 positions) |
| RIV RiverNorth Opportunities Fund Multi-Asset | State Street Blackstone Senior Loan Etf | 78467V608 | EC | -0.93% | $-4M | Jun 30, 2026 | full (499 positions) |
Matching position names
State Street Blackstone Senior Loan ETF · 5State Street Blackstone Senior Loan Etf · 3
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.