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.
State Street® Blackstone Senior Loan ETF SRLN
Morningstar’s Analysis SRLN
Will SRLN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |