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BRLN Holdings Information

BRLN has a total of 412 holdings. The top 10 holdings account for 33.09%.
Holdings Count
412
Total Assets
62.71M
Top 10 Percentage
33.09%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
412 Holdings as of Jan 16, 2025
412 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
BlackRock Cash Funds Treasury SL Agency Shares
17.31%
$10.83M
USD_CASH
FIXED INCOME (UNCLASSFIED)
5.85%
$3.66M
iShares Broad USD High Yield Corporate Bond ETF
1.96%
$1.22M
iShares 0-5 Year High Yield Corporate Bond ETF
1.73%
$1.08M
iShares iBoxx $ High Yield Corporate Bond ETF
1.54%
$965.48K
USD_CASH
Medline Borrower Lp Term Loan B 23-Oct-2028
1.25%
$782.09K
USD_CASH
Alliant Holdings Intermediate Llc Term Loan B 19-Sep-2031
1.00%
$626.16K
USD_CASH
Dun & Bradstreet Corp Term Loan 18-Jan-2029
0.88%
$553.50K
USD_CASH
Transdigm Inc Term Loan 13-Feb-2031
0.80%
$502.27K
USD_CASH
Cloud Software Group Inc Term Loan B 20-Mar-2029
0.76%
$476.91K
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

BRLN ETF FAQ

What are ETF BRLN’s top 3 holdings?
BRLN’s top 3 holdings are USD_CASH, USD_CASH, USHY.
    What is ETF BRLN’s holdings count?
    ETF BRLN’s is holdings 412 different assets.
      What are the total assets of ETF BRLN?
      ETF BRLN’s total assets are 62.71M.
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