FILED AND SPONSOR-REPORTED ETF HOLDINGS
MSDL Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding MSDL
4 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 2.132156% | 2025-11-30 (baseline) | 2026-02-28 |
| VPC | Virtus Private Credit Strategy ETF | 1.119812% | 2026-01-30 (baseline) | 2026-04-30 |
| PBDC | Putnam BDC Income ETF | 1.084692% | 2026-01-30 (baseline) | 2026-04-30 |
| CEFZ | RiverNorth Active Income ETF | 0.979288% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding MSDL
No previous ETF membership has been observed within the retained snapshot history.