SRLN 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: 2.96% at a quoted market price (level 1), 17 issuer countries.

The largest line in SRLN's filing is not a stock but State Street Institutional US Government Money Market Fund, a short-term position at 2.18% of net assets. Ten companies are 17.33% of the fund; the other 733 share the rest. Among the 6 loan funds measured here, SRLN behaves like 132.2 holdings against a median of 105.4 — close to the median. Across 28 quarterly filings SRLN has become less concentrated: it behaved like 52 at 2019-09-30 and 132.2 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 225 positions were added and 170 dropped; 31.0% 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 2019-09-30 and 2026-06-30, SRLN went from behaving like 52 equally weighted positions to 132.2 — 154% more, while its top ten went from 24.15% to 17.33% 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 743 positions in SRLN's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: SRLN.csv.gz.

Share of SRLN'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 SRLN's own filings, 84 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 84 months, which is roughly the distributions. Every month with the filing it came from: SRLN.json · all funds.

674 positions became 729: 225 added (18.9% of the fund at the later date), 170 dropped (18.7% at the earlier date). Half the sum of all weight changes, a turnover proxy: 31.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of SRLN compared this way, as a feed: changes.xml · all funds: filings received.

New: HOLOGIC INC (2.12%), Barclays Bank PLC (1.87%), DISCOVERY GLOBAL HOLDINGS INC (1.70%), ATHENAHEALTH GROUP INC (1.02%), SWORD PURCHASER LLC (0.75%), AI AQUA MERGER SUB INC (0.62%). Gone: State Street Bank & Trust Co. (2.00%), Central Parent Inc (1.02%), Athenahealth Group Inc (0.96%), AI AQUA MERGER SUB INC (0.83%), MITCHELL INTERNATIONAL INC (0.82%), Altice France SA (0.71%).

3.0% of SRLN is carried at a quoted market price (fair-value level 1); 0.6% at level 3, priced from the filer's own inputs. 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 SRLN (132.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.