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Bank Loan Core FundMutual Fund | |
| Bank Loan Core Fund | |
| Last update 2025-06-23 | 4 Stocks (0 new) |
| Value $46.00 Mil | Turnover 4 % |
Bank Loan Core Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 555,000 | 22,827.2 | 0% | 49.440 | 0% | 0.340 | +4.91% | +3.62% | 7,055.0 | ||
BKLN | Invesco Senior Loan ETF | 1,098,245 | 22,733.7 | +9.47% | 49.240 | +4.26% | 0.340 | +4.07% | +3.56% | 7,005.3 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 180,104 | 607.9 | 0% | 1.320 | 0% | 0.110 | +4.91% | +3.62% | 7,055.0 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 46,202 | 4.7 | -90.89% | 0.010 | -44.95% | 0.030 | +4.91% | +3.62% | 7,055.0 |
Bank Loan Core Fund's Historical Top Holdings Breakdowns
Bank Loan Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -44.95% | 41.02 ($41.59) 41.99 | $41.61 | 0.05% | Reduce -90.89% | 46,202 | -460,798 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Add Add | +4.26% | 20.7 ($20.97) 21.15 | $20.93 | -0.19% | Add 9.47% | 1,098,245 | 95,000 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Add Add | +47.14% | 20.98 ($21.09) 21.19 | $20.93 | -0.76% | Add 2071.43% | 1,003,245 | 957,043 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Add Add | +31.89% | 41.54 ($41.84) 42.08 | $41.61 | -0.55% | Add 181.5% | 507,000 | 326,896 | |
BKLN | Invesco Senior Loan ETF | 2024-09-30 | Reduce Reduce | -4.00% | 20.69 ($21.02) 21.17 | $20.93 | -0.43% | Reduce -7.27% | 931,245 | -73,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-09-30 | Reduce Reduce | -3.92% | 40.93 ($41.62) 41.85 | $41.61 | -0.02% | Reduce -8.72% | 377,000 | -36,000 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-06-30 | Add Add | +13.61% | 41.68 ($41.87) 42.09 | $41.61 | -0.62% | Add 43.4% | 413,000 | 125,000 | |
BKLN | Invesco Senior Loan ETF | 2024-03-31 | Add Add | +50.97% | 21.01 ($21.12) 21.23 | $20.93 | -0.90% | Add 402.12% | 1,004,245 | 804,245 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-03-31 | Add Add | +30.04% | 41.64 ($41.91) 42.11 | $41.61 | -0.72% | Add 476% | 288,000 | 238,000 |
Bank Loan Core Fund Total Holding History ($B)
Bank Loan Core Fund's Asset Allocation
Bank Loan Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bank Loan Core Fund's Hypothetical Growth since 2025-03-31
Bank Loan Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bank Loan Core Fund's Holdings Heat Map
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Bank Loan Core Fund's Holdings Bubble Chart
Bank Loan Core Fund News
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