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 16.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

State Street Instl US Govt MMkt Premier

4.99 289M
Cash and Equivalents

Hologic Inc 2026 Usd Term Loan B

1.91 111M
Corporate

Dayforce Inc 2025 Term Loan

1.91 111M
Corporate

ROCKET SOFTWARE INC. 2023 USD TERM LOAN

1.88 109M
Corporate

Finastra Usa Inc 2025 1st Lien Term Loan

1.81 105M
Corporate

Mcafee Llc 2024 Usd 1st Lien Term Loan B

1.81 105M
Corporate

Neptune Bidco Us Inc 2026 Usd Term Loan B

1.80 105M
Corporate

Barclays Capital Repo Repo

1.72 100M
Cash and Equivalents

UKG INC 2024 TERM LOAN B

1.72 100M
Corporate

Sword Purchaser Llc Usd Term Loan B

1.36 79M
Corporate

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