FTSL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 9.01% at a quoted market price (level 1), 12 issuer countries.

The largest line in FTSL's filing is not a stock but Morgan Stanley Institutional Liquidity Funds Treas PTF Inst, a short-term position at 9.54% of net assets. Ten companies are 19.3% of the fund; the other 369 share the rest. Among the 6 loan funds measured here, FTSL behaves like 80.9 holdings against a median of 105.4 — close to the median. Across 27 quarterly filings FTSL has become more concentrated: it behaved like 100.7 at 2019-10-31 and 73.5 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 74 positions were added and 92 dropped; 28.7% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable loan funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, FTSL went from behaving like 100.7 equally weighted positions to 73.5 — 27% fewer, while its top ten went from 20.39% to 21.11% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 379 positions in FTSL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FTSL.csv.gz.

Share of FTSL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FTSL's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.15 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: FTSL.json · all funds.

285 positions became 267: 74 added (15.4% of the fund at the later date), 92 dropped (20.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 28.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FTSL compared this way, as a feed: changes.xml · all funds: filings received.

New: 1011778 BC Unlimited Liability Company (1.04%), Triton Water Holdings Inc (0.75%), Sedgwick Claims Management Services Inc (0.64%), MI Windows and Doors LLC (0.60%), Anticimex Global AB (f/k/a Seren Bidco AB) (0.53%), Action Environmental Group Inc, The (0.51%). Gone: X Corp (f/k/a Twitter Inc) (1.26%), Triton Water Holdings Inc (0.72%), Sedgwick Claims Management Services, Inc. (0.65%), Froneri International Limited (0.55%), Miter Brands Acquisition Holdco, Inc. (0.53%), Lumen Technologies, Inc. (0.52%).

9.0% of FTSL is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured loan fund lined up by how many holdings it behaves like; these sit either side of FTSL (80.9). Same filings, same arithmetic. Position in this list says nothing about which fund is better.