ETF:BRLN | ETF Holdings Page 2 | iShares Floating Rate Loan Active ETF

BRLN ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Floating Rate Loan Active ETF
Report date2026-04-30
Reported holdings409
SEC series IDS000077718

Positions 101–200 of 409

TickerIssuerWeightValue (USD)Balance
CoreLogic IncCoreLogic Inc0.309534%166,839.71170,625.9 PA
Genesys Cloud Services Holdings II LLCGenesys Cloud Services Holdings II LLC0.308724%166,402.92172,304.34 PA
Oryx Midstream Services Permian Basin LLCOryx Midstream Services Permian Basin LLC0.304925%164,355.32163,934.01 PA
Ellucian Holdings, Inc.Ellucian Holdings, Inc.0.302791%163,205.46166,444.47 PA
Station Casinos LLCStation Casinos LLC0.300447%161,941.94161,580 PA
USFDUS Foods Inc0.299098%161,214.81159,975 PA
Jazz Financing Lux SarlJazz Financing Lux Sarl0.297775%160,501.74159,857.51 PA
Cloud Software Group IncCloud Software Group Inc0.296752%159,950173,122.92 PA
CHICAGO US MIDCO III LPCHICAGO US MIDCO III LP0.288854%155,693.19155,615.38 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.287624%155,030.29160,000 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.28619%154,257.18154,000 PA
Zayo Group Holdings IncZayo Group Holdings Inc0.282477%152,255.81152,637.4 PA
BCPE Pequod Buyer IncBCPE Pequod Buyer Inc0.28123%151,583.61153,308.33 PA
Clarios Global LPClarios Global LP0.278055%149,872.37149,250 PA
RealPage IncRealPage Inc0.277956%149,819.27153,208.24 PA
CZRCaesars Entertainment Inc0.275428%148,456.71153,179.23 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.27431%147,853.74159,859.16 PA
FREEPORT LNG INVESTMENTS LLLPFREEPORT LNG INVESTMENTS LLLP0.274224%147,807.37147,714.31 PA
Grant Thornton Advisors LLCGrant Thornton Advisors LLC0.273288%147,302.98152,185.08 PA
American Airlines IncAmerican Airlines Inc0.267245%144,045.98146,985.69 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.266917%143,869.29143,450.41 PA
H.B. Fuller CompanyH.B. Fuller Company0.266861%143,839.05143,345.94 PA
WR Grace & Co-ConnWR Grace & Co-Conn0.266148%143,454.56143,454.56 PA
Air CanadaAir Canada0.261357%140,872.12141,225.18 PA
Peraton CorpPeraton Corp0.260164%140,229.13164,422.22 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0.259724%139,992141,645 PA
Medline Borrower LPMedline Borrower LP0.259632%139,942.34139,411.18 PA
Tenneco IncTenneco Inc0.257533%138,810.96139,000 PA
SSNCSS&C Technologies Inc0.25625%138,119.55138,125.08 PA
HUDSON RIVER TRADING LLCHUDSON RIVER TRADING LLC0.256042%138,007.4137,655 PA
Corpay Technologies Operating Company LLCCorpay Technologies Operating Company LLC0.255358%137,638.56137,531.29 PA
IRB HOLDING CORPIRB HOLDING CORP0.252635%136,170.96135,853.06 PA
Ryan Specialty Group LLCRyan Specialty Group LLC0.252487%136,091.04135,819.4 PA
Naked Juice LLCNaked Juice LLC0.251388%135,498.92136,211.31 PA
Quikrete Holdings IncQuikrete Holdings Inc0.250629%135,089.66135,050.5 PA
Polaris Newco LLCPolaris Newco LLC0.247459%133,381.07153,465.04 PA
CP Iris HoldCo I IncCP Iris HoldCo I Inc0.244035%131,535.61133,538.69 PA
Hilton Domestic Operating Company IncHilton Domestic Operating Company Inc0.240336%129,541.8129,000 PA
Weber-Stephen Products LLCWeber-Stephen Products LLC0.238277%128,432.04132,000 PA
CNT Holdings I CorpCNT Holdings I Corp0.237791%128,170.08127,745.96 PA
CMCOCOLUMBUS MCKINNON CORPORATION0.237647%128,092.31128,038.53 PA
Project Boost Purchaser LLCProject Boost Purchaser LLC0.237543%128,036.63130,589.66 PA
CHG Healthcare Services IncCHG Healthcare Services Inc0.236251%127,340127,259.83 PA
Sparta US HoldCo LLCSparta US HoldCo LLC0.229956%123,946.7123,908.29 PA
LYVLive Nation Entertainment Inc0.225708%121,657.27121,695 PA
NEP Group IncNEP Group Inc0.223654%120,550.42134,000 PA
McAfee, LLCMcAfee, LLC0.223192%120,301.33136,900.52 PA
Derby Buyer LLCDerby Buyer LLC0.221609%119,447.83119,372.63 PA
Ascensus Group Holdings Inc.Ascensus Group Holdings Inc.0.220574%118,889.99119,999.99 PA
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC0.220272%118,727.16120,115.7 PA
Quikrete Holdings IncQuikrete Holdings Inc0.219492%118,306.58118,241.55 PA
Windstream Services LLCWindstream Services LLC0.218375%117,705117,705 PA
INNIO GROUP HOLDING GMBHINNIO GROUP HOLDING GMBH0.217663%117,320.87117,210.69 PA
JBLUJetBlue Airways Corporation0.216549%116,720.69131,639.38 PA
Dealer Tire Financial LLCDealer Tire Financial LLC0.216519%116,704.59117,241.56 PA
TransDigm IncTransDigm Inc0.215388%116,095.01115,940.81 PA
1011778 BC Unlimited Liability Company1011778 BC Unlimited Liability Company0.215245%116,017.89115,981.94 PA
EXAMWORKS BIDCO INCEXAMWORKS BIDCO INC0.214835%115,796.9115,406.82 PA
Cobham Ultra SeniorCo SarlCobham Ultra SeniorCo Sarl0.21213%114,338.69113,863.88 PA
Rand Parent, LLCRand Parent, LLC0.211835%114,179.43113,851.54 PA
Grifols Worldwide Operations USA, Inc.Grifols Worldwide Operations USA, Inc.0.210057%113,221.48113,000 PA
Legence Holdings LLCLegence Holdings LLC0.21%113,190.44112,808.02 PA
OPCHOption Care Health Inc0.20964%112,996.77112,630.72 PA
GRAHAM PACKAGING COMPANY INCGRAHAM PACKAGING COMPANY INC0.209227%112,774113,000 PA
Medline Borrower LPMedline Borrower LP0.208407%112,331.98111,961.39 PA
Boots Group Bidco LtdBoots Group Bidco Ltd0.208244%112,243.97111,720 PA
Olympus Water US Holding CorporationOlympus Water US Holding Corporation0.207829%112,020.62113,538.63 PA
WHWyndham Hotels & Resorts Inc0.204879%110,430.61109,818.92 PA
Bleriot US Bidco IncBleriot US Bidco Inc0.203991%109,951.66109,689.5 PA
Citrin Cooperman Advisors LLCCitrin Cooperman Advisors LLC0.203375%109,619.61113,890.5 PA
VOYAGER PARENT LLCVOYAGER PARENT LLC0.202978%109,405.82109,450.69 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.201381%108,544.92108,816.97 PA
Star Parent IncStar Parent Inc0.200363%107,996.1107,988.54 PA
Quikrete Holdings IncQuikrete Holdings Inc0.200279%107,951.01107,910 PA
Covia Holdings CorporationCovia Holdings Corporation0.20017%107,892.38108,344.18 PA
UALUNITED AIRLINES INC0.198726%107,113.96107,046.52 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.198225%106,844.09108,059.76 PA
Altice France SAAltice France SA0.197032%106,200.83104,354.79 PA
Discovery Purchaser CorporationDiscovery Purchaser Corporation0.195264%105,247.97106,364.8 PA
American Airlines IncAmerican Airlines Inc0.194821%105,009.06107,800 PA
Perrigo Investments, LLCPerrigo Investments, LLC0.194711%104,949.95105,081.3 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.194196%104,672.11104,469.44 PA
Gulfside Supply IncGulfside Supply Inc0.193322%104,201.14116,263.48 PA
Lonza Group AGLonza Group AG0.192003%103,490.24112,032.74 PA
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC0.191316%103,119.62103,106.22 PA
CCCCCC Intelligent Solutions Inc0.190981%102,939.33103,508.63 PA
Clover Holdings 2 LLCClover Holdings 2 LLC0.187548%101,089.08105,404.33 PA
Arcline FM Holdings LLCArcline FM Holdings LLC0.186809%100,690.85100,243.76 PA
Les Schwab Tire CentersLes Schwab Tire Centers0.184656%99,530.1399,612.81 PA
LifePoint Health IncLifePoint Health Inc0.18288%98,572.899,047.24 PA
CIENCiena Corporation0.181554%97,858.497,919.11 PA
Dynasty Acquisition Co IncDynasty Acquisition Co Inc0.181441%97,796.9997,506.42 PA
CITY FOOTBALL GROUP LIMITEDCITY FOOTBALL GROUP LIMITED0.181434%97,793.5398,186.28 PA
COHRCoherent Corp0.181331%97,737.6997,737.69 PA
MKS INSTRUMENTS INCMKS INSTRUMENTS INC0.180412%97,242.597,000 PA
Pye-Barker Fire & Safety, LLCPye-Barker Fire & Safety, LLC0.179822%96,924.4196,570 PA
Core & Main LPCore & Main LP0.177711%95,786.7995,587.97 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.177519%95,683.0595,000 PA
Alterra Mountain CompanyAlterra Mountain Company0.174202%93,895.3493,817.47 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.172218%92,825.9492,767.5 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.