BRLN Holdings
481 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 | BLK CSH FND TREASURY SL AGENCY | 8.05% | 4,090,000 | $4.1M |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | 4.21% | 60,000 | $2.1M |
| 3 | ISHARES 0-5 YEAR HIGH YIELD CORPOR | 1.06% | 13,000 | $535.7K |
| 4 | PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B 6.65% 09/30/2033 (SKYD) | 0.81% | 420,000 | $412.9K |
| 5 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 (HOLX) | 0.79% | 405,000 | $399.8K |
| 6 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.40% 09/19/2031 (ALIANT) | 0.77% | 395,444 | $392.8K |
| 7 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON) | 0.73% | 371,229 | $370.8K |
| 8 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.15% 10/19/2029 (WHTCAP) | 0.72% | 371,097 | $367.4K |
| 9 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE) | 0.71% | 359,325 | $360.4K |
| 10 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 (EA) | 0.67% | 340,000 | $342.1K |
| 11 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 (HBGCN) | 0.59% | 297,500 | $297.5K |
| 12 | PROJECT GIONA (GENESEE & WYOMING I TL-B 5.82% 04/10/2031 (GWR) | 0.58% | 296,904 | $295.8K |
| 13 | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.40% 09/23/2031 (ATLAVI) | 0.58% | 292,628 | $292.7K |
| 14 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 7.15% 08/20/2032 (UNSEAM) | 0.55% | 277,208 | $277.4K |
| 15 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40% 09/15/2031 (FOCS) | 0.53% | 275,151 | $268.7K |
| 16 | PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 (PFPT) | 0.53% | 267,444 | $268.2K |
| 17 | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.62% 01/31/2033 (COLPLN) | 0.53% | 269,000 | $267.2K |
| 18 | API GROUP (API GROUP DE INC) TL-B 5.65% 05/16/2033 (APG) | 0.53% | 266,881 | $266.7K |
| 19 | LEVEL 3 FINANCING INC TL-B5 6.65% 03/29/2032 (LVLT) | 0.52% | 266,000 | $265.4K |
| 20 | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.65% 01/15/2031 (BLCOCN) | 0.52% | 263,970 | $264.2K |
| 21 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.40% 05/06/2030 (POWSOL) | 0.52% | 263,945 | $263.9K |
| 22 | CPI HOLDCO B LLC TL 5.90% 05/17/2031 (CPIHLB) | 0.51% | 262,252 | $261.0K |
| 23 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) | 0.50% | 250,000 | $256.2K |
| 24 | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.65% 03/24/2032 (EOCBOR) | 0.50% | 255,217 | $255.5K |
| 25 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.40% 07/31/2031 (SEDGEW) | 0.50% | 254,761 | $253.5K |
Country Weights
- United States: 94.10%
- Canada: 1.97%
- Ireland: 0.48%
- Australia: 0.40%
- Luxembourg: 1.56%
- Netherlands: 0.46%
- France: 0.43%
- United Kingdom: 0.41%
- Bermuda: 0.09%
- Germany: 0.07%
- Switzerland: 0.02%
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.