BIZD Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill | 20.06% | 294,767,000 | $291.5M |
| 2 | United States Treasury Bill | 19.09% | 277,519,000 | $277.3M |
| 3 | Ares Capital Corp | 14.09% | 10,981,053 | $204.7M |
| 4 | Main Street Capital Corp | 5.45% | 1,445,834 | $79.2M |
| 5 | Blue Owl Capital Corp | 5.26% | 7,624,651 | $76.5M |
| 6 | Blackstone Secured Lending Fund | 5.19% | 3,205,894 | $75.4M |
| 7 | Golub Capital BDC Inc | 2.89% | 3,440,784 | $41.9M |
| 8 | Hercules Capital Inc | 2.86% | 2,505,574 | $41.5M |
| 9 | Fs Kkr Capital Corp | 2.74% | 3,683,606 | $39.8M |
| 10 | Blue Owl Technology Finance Corp | 2.60% | 4,031,289 | $37.7M |
| 11 | Sixth Street Specialty Lending Inc | 2.03% | 1,709,702 | $29.5M |
| 12 | Trinity Capital Inc | 2.03% | 1,698,303 | $29.5M |
| 13 | Capital Southwest Corp | 1.86% | 1,142,930 | $27.1M |
| 14 | Morgan Stanley Direct Lending Fund | 1.33% | 1,432,703 | $19.3M |
| 15 | Oaktree Specialty Lending Corp | 1.27% | 1,579,539 | $18.5M |
| 16 | Goldman Sachs BDC Inc | 1.18% | 1,897,454 | $17.1M |
| 17 | Barings BDC Inc | 0.96% | 1,633,491 | $13.9M |
| 18 | Tcg BDC Inc (CGBD) | 0.89% | 1,233,748 | $13.0M |
| 19 | Fidus Investment Corp | 0.88% | 680,590 | $12.8M |
| 20 | Prospect Capital Corp | 0.88% | 6,965,232 | $12.7M |
| 21 | Midcap Financial Investment Corp | 0.86% | 1,477,081 | $12.6M |
| 22 | Pennantpark Floating Rate Capital Ltd | 0.82% | 1,779,157 | $12.0M |
| 23 | Gladstone Investment Corp | 0.76% | 714,049 | $11.0M |
| 24 | Bain Capital Specialty Finance Inc | 0.71% | 953,840 | $10.3M |
| 25 | New Mountain Finance Corp | 0.69% | 1,473,502 | $10.1M |
Sector Weights
- Financial Services: 100.00%
Country Weights
- United States: 96.78%
- Other: 3.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.