BKLN Holdings
169 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 | Invesco Premier US Government Money Portfolio | 6.44% | 416,023,342 | $416.0M |
| 2 | Hopper Merger Sub Inc 6.30% 04/07/2033 | 1.84% | 120,564,915 | $119.2M |
| 3 | UKG Inc 8.60% 02/10/2031 | 1.59% | 105,678,812 | $102.5M |
| 4 | OAK-Eagle Acquireco Inc 7.25% 08/04/2033 | 1.50% | 96,153,123 | $97.0M |
| 5 | Sedgwick Claims Management Services Inc 6.40% 07/31/2031 | 1.46% | 94,927,426 | $94.6M |
| 6 | AthenaHealth Group Inc 6.94% 02/15/2032 | 1.40% | 90,548,987 | $90.6M |
| 7 | Dayforce Bidco LLC 6.82% 02/04/2033 | 1.39% | 93,252,220 | $89.8M |
| 8 | Peraton Corp 7.67% 02/01/2028 | 1.38% | 96,794,009 | $89.5M |
| 9 | Alliant Holdings Intermediate LLC 6.40% 09/19/2031 | 1.38% | 89,669,557 | $89.2M |
| 10 | Mavis Tire Express Services Topco Corp 6.92% 05/06/2033 | 1.33% | 86,606,457 | $85.9M |
| 11 | Great Outdoors Group LLC 7.15% 01/23/2032 | 1.28% | 82,519,704 | $82.9M |
| 12 | McAfee Corp 6.90% 03/01/2029 | 1.26% | 87,574,274 | $81.6M |
| 13 | Citadel Securities Global Holdings LLC 6.07% 10/31/2033 | 1.23% | 79,290,445 | $79.4M |
| 14 | TKO Worldwide Holdings LLC 5.51% 11/21/2031 | 1.21% | 78,422,070 | $78.4M |
| 15 | ABG Intermediate Holdings 2 LLC 5.90% 09/22/2033 | 1.20% | 78,169,363 | $77.7M |
| 16 | Broadstreet Partners Group LLC 6.40% 06/13/2031 | 1.17% | 77,400,236 | $75.9M |
| 17 | Belron Finance 2019 LLC 5.76% 10/16/2031 | 1.16% | 75,125,038 | $75.2M |
| 18 | Ensemble RCM LLC 6.82% 01/31/2033 | 1.15% | 74,303,750 | $74.4M |
| 19 | AmWINS Group Inc 5.90% 01/30/2032 | 1.15% | 75,037,356 | $74.3M |
| 20 | Proofpoint Inc 8.57% 08/31/2030 | 1.12% | 72,199,012 | $72.5M |
| 21 | Skydance Corp 6.66% 09/30/2033 | 1.11% | 72,515,304 | $71.4M |
| 22 | Hudson River Trading LLC 6.40% 03/18/2030 | 1.09% | 70,547,523 | $70.5M |
| 23 | TransDigm Inc 6.15% 03/22/2030 | 1.09% | 70,468,072 | $70.5M |
| 24 | AI Aqua Merger Sub Inc 6.41% 06/25/2033 | 1.09% | 70,441,394 | $70.4M |
| 25 | White Cap Buyer LLC 7.15% 10/19/2029 | 1.07% | 69,870,764 | $69.4M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 96.32%
- United States: 3.07%
- Canada: 0.47%
- France: 0.10%
- United Kingdom: 0.05%
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.