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FTSL Holdings Information

FTSL has a total of 114 holdings. The top 10 holdings account for 72.98%.
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Holdings Count
114
Total Assets
2.34B
Top 10 Percentage
72.98%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
114 Holdings as of Jan 29, 2025
114 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
55.19%
$1.38B
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
8.47%
$211.09M
USD_CASH
CORPORATE BOND
1.83%
$45.59M
USD_CASH
Assuredpartners Inc Term Loan B 14-Feb-2031
1.19%
$29.63M
USD_CASH
Solarwinds Holdings Inc Term Loan B 05-Feb-2030
1.14%
$28.52M
USD_CASH
Proofpoint Inc Term Loan B 31-Aug-2028
1.14%
$28.43M
USD_CASH
Post Holdings, Inc. 6.25% 15-FEB-2032
1.04%
$25.93M
USD_CASH
Clarivate Plc Term Loan B 31-Jan-2031
1.00%
$25.00M
USD_CASH
CSC Holdings, LLC 6.5% 01-FEB-2029
0.99%
$24.54M
USD_CASH
Gainwell Acquisition Corp Term Loan B 01-Oct-2027
0.98%
$24.50M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FTSL ETF FAQ

What are ETF FTSL’s top 3 holdings?
FTSL’s top 3 holdings are USD_CASH, MISXX, USD_CASH.
    What is ETF FTSL’s holdings count?
    ETF FTSL’s is holdings 114 different assets.
      What are the total assets of ETF FTSL?
      ETF FTSL’s total assets are 2.34B.
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