ETF:BRLN | ETF Holdings Page 3 | iShares Floating Rate Loan Active ETF

BRLN ETF holdings Page 3

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 201–300 of 409

TickerIssuerWeightValue (USD)Balance
Herschend Entertainment Company, LLCHerschend Entertainment Company, LLC0.171927%92,668.992,337.41 PA
Gryphon Acquire Newco, LLCGryphon Acquire Newco, LLC0.170863%92,095.6892,000 PA
Scientific Games Holdings LPScientific Games Holdings LP0.170717%92,017.1393,537.11 PA
Vizient IncVizient Inc0.169112%91,151.9891,015.46 PA
Flutter Financing BVFlutter Financing BV0.168127%90,620.9591,247.82 PA
PENNPENN Entertainment Inc0.167886%90,490.9890,191.54 PA
SANMSANMINA CORP0.167601%90,337.590,000 PA
Orion US Finco Inc.Orion US Finco Inc.0.166688%89,845.290,000 PA
Constellation Renewables, LLCConstellation Renewables, LLC0.165906%89,423.9389,498.21 PA
TRANSDIGM INCTRANSDIGM INC0.165357%89,128.1689,000 PA
Avalara IncAvalara Inc0.164619%88,729.9290,517.64 PA
Trans Union LLCTrans Union LLC0.164318%88,567.6388,627.9 PA
Mauser Packaging Solutions Holding CompanyMauser Packaging Solutions Holding Company0.163809%88,293.690,000 PA
Clover Holdings 2 LLCClover Holdings 2 LLC0.163766%88,270.5290,805.82 PA
CP Atlas Buyer, Inc.CP Atlas Buyer, Inc.0.162995%87,854.6498,505 PA
Hertz Corporation, (The)Hertz Corporation, (The)0.162091%87,367.77111,367.46 PA
TURQUOISE TOPCO LTDTURQUOISE TOPCO LTD0.162024%87,331.2589,000 PA
Central Parent IncCentral Parent Inc0.161555%87,078.65194,806.83 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.161033%86,797.2788,908.86 PA
Clearwater Analytics LLCClearwater Analytics LLC0.160352%86,429.9686,565 PA
Venture Global Calcasieu Pass, LLCVenture Global Calcasieu Pass, LLC0.159927%86,201.2486,000 PA
Baldwin Insurance Group Holdings LLCBaldwin Insurance Group Holdings LLC0.158668%85,522.686,386.46 PA
ALSNALLISON TRANSMISSION INC0.15853%85,447.9585,000 PA
QDELQuidelOrtho Corp0.157453%84,867.5387,560 PA
Hilcorp Energy I LPHilcorp Energy I LP0.156251%84,219.8484,150 PA
Bright Horizons Family Solutions LLCBright Horizons Family Solutions LLC0.155155%83,628.9483,654.87 PA
Cotiviti CorporationCotiviti Corporation0.154921%83,502.7688,071 PA
Go Daddy Operating Company LLCGo Daddy Operating Company LLC0.154235%83,132.8784,354.32 PA
QXO INCQXO INC0.152345%82,114.3982,111.11 PA
AlixPartners LLPAlixPartners LLP0.152011%81,934.1881,919.43 PA
Pinnacle Buyer LLCPinnacle Buyer LLC0.150897%81,333.9281,008.27 PA
Charter Communications Operating, LLCCharter Communications Operating, LLC0.150141%80,926.781,006.9 PA
Four Seasons Hotels LimitedFour Seasons Hotels Limited0.150064%80,885.280,322.94 PA
Raven Acquisition Holdings LLCRaven Acquisition Holdings LLC0.148969%80,294.8980,828.36 PA
SOLSSolstice Advanced Materials Inc0.147438%79,469.2679,000 PA
Resideo Funding IncResideo Funding Inc0.145895%78,638.0178,605 PA
Learfield Communications, LLCLearfield Communications, LLC0.145427%78,385.7178,229.25 PA
LAVENDER DUTCH BORROWERCO BVLAVENDER DUTCH BORROWERCO BV0.145059%78,187.0578,802.5 PA
Ring Container Technologies Group, LLCRing Container Technologies Group, LLC0.143921%77,573.7277,684.81 PA
American Airlines IncAmerican Airlines Inc0.143308%77,243.2777,534.02 PA
Element Materials Technology Group US Holdings IncElement Materials Technology Group US Holdings Inc0.139778%75,340.5575,012 PA
BMRNBIOMARIN PHARMACEUTICAL INC0.139516%75,199.575,000 PA
Roper Industrial Products Investment Company LLCRoper Industrial Products Investment Company LLC0.137031%73,860.0573,669.98 PA
LABL IncLABL Inc0.136578%73,616.06157,047.59 PA
Great Canadian Gaming CorporationGreat Canadian Gaming Corporation0.136293%73,462.4175,563.84 PA
Quartz Acquireco LLCQuartz Acquireco LLC0.136246%73,437.0588,544.51 PA
Whatabrands LLCWhatabrands LLC0.135752%73,170.6973,070.58 PA
PointClickCare Technologies, Inc.PointClickCare Technologies, Inc.0.135392%72,976.5473,021.81 PA
Fortis 333 IncFortis 333 Inc0.134445%72,466.1473,569.69 PA
MTXMinerals Technologies Inc0.133216%71,804.0271,714.38 PA
SeaWorld Parks & Entertainment IncSeaWorld Parks & Entertainment Inc0.132512%71,424.372,328.4 PA
RHP Hotel Properties LPRHP Hotel Properties LP0.130508%70,344.1370,344.13 PA
Concentra Health Services IncConcentra Health Services Inc0.128969%69,514.4369,225.76 PA
Crown Finance US IncCrown Finance US Inc0.127864%68,918.8169,014.74 PA
VANTOR HOLDINGS INCVANTOR HOLDINGS INC0.127775%68,870.9769,000 PA
Trident TPI Holdings IncTrident TPI Holdings Inc0.126987%68,446.4572,762.74 PA
CLSCelestica Inc0.12692%68,410.2868,538.45 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.126632%68,25568,000 PA
ARETEC GROUP INCARETEC GROUP INC0.126089%67,962.2567,838.78 PA
Paint Intermediate III LLCPaint Intermediate III LLC0.119506%64,414.3564,350 PA
Asplundh Tree Expert LLCAsplundh Tree Expert LLC0.117595%63,384.2463,165.06 PA
Barracuda Networks IncBarracuda Networks Inc0.116355%62,715.5592,189.43 PA
NEXSTAR BROADCASTING INCNEXSTAR BROADCASTING INC0.114848%61,903.2862,000 PA
REWORLD HOLDING CORPREWORLD HOLDING CORP0.114008%61,450.961,450.9 PA
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC0.113842%61,360.9461,030.16 PA
Whitewater Matterhorn Holdings LLCWhitewater Matterhorn Holdings LLC0.112774%60,785.6560,960 PA
Waystar Technologies, Inc.Waystar Technologies, Inc.0.111756%60,236.5560,236.55 PA
AIT WORLDWIDE LOGISTICS INCAIT WORLDWIDE LOGISTICS INC0.111409%60,049.860,000 PA
ELANElanco Animal Health Incorporated0.111403%60,046.3859,896.64 PA
Heritage-Crystal Clean IncHeritage-Crystal Clean Inc0.111054%59,858.5259,858.52 PA
IRMIron Mountain Inc0.110753%59,696.0859,770.79 PA
PG INVESTMENT COMPANY 59 SA RLPG INVESTMENT COMPANY 59 SA RL0.110653%59,642.2959,401.12 PA
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC0.110134%59,362.4259,300.75 PA
WEXWEX Inc0.10977%59,166.5659,400 PA
Cvent, Inc.Cvent, Inc.0.109593%59,071.1461,443.47 PA
M6 ETX Holdings II Midco LLCM6 ETX Holdings II Midco LLC0.109036%58,770.4758,623.91 PA
ICEIntercontinental Exchange, Inc.0.108625%58,549.21742,500 OU
Talen Energy Supply LLCTalen Energy Supply LLC0.108402%58,429.1358,262.5 PA
LBM Acquisition LLCLBM Acquisition LLC0.107777%58,092.1969,822.34 PA
ECO Services Operations CorpECO Services Operations Corp0.107385%57,880.9357,829.46 PA
Propulsion (BC) Finco S.a.r.l.Propulsion (BC) Finco S.a.r.l.0.106979%57,662.1457,363.28 PA
JUPITER BORROWER INCJUPITER BORROWER INC0.106015%57,142.557,000 PA
Aruba Investments Holdings LLCAruba Investments Holdings LLC0.105526%56,879.0362,504.43 PA
Galaxy US Opco IncGalaxy US Opco Inc0.105409%56,815.7465,968.93 PA
CHOBANI LLC/FINANCE CORPCHOBANI LLC/FINANCE CORP0.105334%56,775.5755,000 PA
NGL ENERGY PARTNERS LPNGL ENERGY PARTNERS LP0.104091%56,105.2856,000 PA
TransDigm IncTransDigm Inc0.10362%55,851.3855,777.2 PA
Pregis TopCo CorporationPregis TopCo Corporation0.103549%55,813.4855,830.79 PA
Drake Software LLCDrake Software LLC0.101151%54,520.558,000.53 PA
SHIFT4 PAYMENTS LLCSHIFT4 PAYMENTS LLC0.100247%54,033.653,865 PA
TEGA MC AUSTRALIA HLDG PTY LTDTEGA MC AUSTRALIA HLDG PTY LTD0.10006%53,932.554,000 PA
ANTICIMEX INTERNATIONAL ABANTICIMEX INTERNATIONAL AB0.099944%53,870.353,780.49 PA
Camelot US Acquisition LLCCamelot US Acquisition LLC0.099387%53,570.0857,122.53 PA
Ontario Gaming GTA LPOntario Gaming GTA LP0.095872%51,675.1554,581.62 PA
Madison Safety & Flow LLCMadison Safety & Flow LLC0.095599%51,528.351,473.22 PA
Bombardier Recreational Products IncBombardier Recreational Products Inc0.095464%51,455.1751,610 PA
ENTGEntegris Inc0.095447%51,446.1651,285.64 PA
Atlas CC Acquisition CorpAtlas CC Acquisition Corp0.095209%51,318.2278,147.44 PA
Gainwell Acquisition CorpGainwell Acquisition Corp0.093466%50,378.2151,318.89 PA
Generac Power Systems IncGenerac Power Systems Inc0.091786%49,472.8149,125 PA

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