SLQD 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: 6.71% at a quoted market price (level 1), 18 issuer countries.

The largest line in SLQD's filing is not a stock but BlackRock Cash Funds: Treasury, SL Agency Shares, a short-term position at 0.37% of net assets. Ten companies are 2.86% of the fund; the other 3,043 share the rest. Among the 192 bond funds measured here, SLQD behaves like 1541.1 holdings against a median of 236.4 — 6.5 times the median. Across 27 quarterly filings SLQD has become less concentrated: it behaved like 898.7 at 2019-10-31 and 2015.9 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 248 positions were added and 179 dropped; 9.7% of the weight moved. the United States is the largest country at 83.74% of the portfolio, across 18 countries in the filing.

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

Between 2019-10-31 and 2026-04-30, SLQD went from behaving like 898.7 equally weighted positions to 2015.9 — 124% more, while its top ten went from 3.8% to 1.91% 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.

SLQD's filing lists 3,054 positions including 5.68% of net assets in securities-lending cash collateral. Counted as filed the fund reads 258.9 effective holdings with a top ten of 8.37%; on its own investments — the figure above — it reads 1541.1 with a top ten of 2.86%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 3,053 positions in SLQD's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of SLQD'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 SLQD'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 0.04 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: SLQD.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $130m was out to 20 borrowers. The largest, JP MORGAN SECURITIES LLC, held 23.8% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter SLQD has filed, with each borrower: SLQD.json · all funds.

2,912 positions became 2,981: 248 added (7.7% of the fund at the later date), 179 dropped (6.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SLQD compared this way, as a feed: changes.xml · all funds: filings received.

New: AMAZON.COM INC (0.16%), BANK OF AMERICA CORP (0.12%), ORACLE CORP (0.12%), BANK OF AMERICA CORP (0.11%), SALESFORCE INC (0.10%), SALESFORCE INC (0.10%). Gone: BOEING CO (0.18%), JPMORGAN CHASE & CO (0.12%), APPLE INC (0.11%), GOLDMAN SACHS GROUP INC (0.11%), WELLS FARGO & COMPANY (0.10%), AT&T INC (0.10%).

93.29% debt, 6.71% short-term investment as filed; 6.7% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of SLQD (1541.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.