SRLN Top Holdings & Constituents
SRLN, offered by State Street, holds 567 reported positions across $5.3B in assets. Its largest holdings are State Street Global Advisors (6.73%), CLOUD SOFTWARE GROUP INC (1.78%), and LBM Acquisition LLC (1.71%). The 5 biggest positions account for 13.47% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State Street Global Advisors | 6.73% | $420.97M |
— CLOUD SOFTWARE GROUP INC | 1.78% | $111.66M |
— LBM Acquisition LLC | 1.71% | $107.21M |
— Neptune Bidco US Inc | 1.65% | $103.42M |
— Barclays Capital, Inc. | 1.60% | $100.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jun 30, 2024. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.