FTSL Holdings
377 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 381 holdings; the file lists 377.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US Dollar | 3.11% | 77,342,205 | $77.3M |
| 2 | WHATABRANDS LLC WHABRA TL B 1L USD | 1.37% | 34,000,000 | $34.0M |
| 3 | IRB HOLDING CORP ARGIHC TL B 1L USD | 1.30% | 32,384,116 | $32.4M |
| 4 | TRANSDIGM INC TDG TL K 1L USD | 1.15% | 28,643,737 | $28.7M |
| 5 | QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD | 1.08% | 26,869,830 | $26.9M |
| 6 | CLARIOS GLOBAL LP POWSOL TL B 1L USD | 1.03% | 25,522,899 | $25.6M |
| 7 | POST HOLDINGS INC 6.25%, due 02/15/2032 | 1.03% | 26,001,000 | $25.5M |
| 8 | 1011778 BC ULC BCULC TL B5 1L USD | 1.00% | 24,801,144 | $24.8M |
| 9 | ABG INTERMEDIATE HLDGS 2 AUTBRA TL B 1L USD | 0.94% | 23,415,068 | $23.3M |
| 10 | OPAL US LLC OPALBD TL B 1L USD | 0.86% | 21,163,470 | $21.2M |
| 11 | GARDA WORLD SECURITY GWCN TL B 1L USD | 0.85% | 21,190,029 | $21.2M |
| 12 | CREATIVE PLANNING INC CTEPNG TL B 1L USD | 0.84% | 20,919,803 | $20.9M |
| 13 | ONEDIGITAL BORROWER LLC Variable rate, due 07/02/2032 | 0.77% | 20,031,679 | $19.1M |
| 14 | PARAMOUNT SKYDANCE CORP PSKY TL B 1L USD | 0.76% | 19,255,800 | $19.0M |
| 15 | SCIH SALT HOLDINGS INC MORTON TL B 1L USD | 0.76% | 19,000,000 | $18.9M |
| 16 | MAVIS TIRE EXPRESS SERVI EOCGRO TL 1L USD | 0.74% | 18,559,846 | $18.4M |
| 17 | ARDONAGH GROUP LTD ARDGRP TL B 1L USD | 0.73% | 18,317,407 | $18.2M |
| 18 | PROJECT RUBY ULTIMATE PARE MEDW TL B 1L USD | 0.73% | 18,067,080 | $18.1M |
| 19 | PAREXEL INTL CORP PRXL TL B 1L USD | 0.72% | 17,944,476 | $18.0M |
| 20 | LEIA FINCO US LLC DARKLN TL 1L USD | 0.72% | 18,795,240 | $17.9M |
| 21 | PRIMO BRANDS CORP PRMB TL B 1L USD | 0.72% | 17,813,781 | $17.9M |
| 22 | WHITE CAP BUYER LLC WHTCAP TL B 1L USD | 0.69% | 17,367,237 | $17.2M |
| 23 | PRO MACH GROUP INC PRMACH TL B 1L USD | 0.69% | 17,085,955 | $17.1M |
| 24 | RAVEN ACQUISITION HOLDIN RCM TL B 1L USD | 0.65% | 16,227,723 | $16.2M |
| 25 | RAISING CANE'S RESTAURAN RZNCAN TL B 1L USD | 0.65% | 16,271,933 | $16.1M |
Sector Weights
- Basic Materials: 100.00%
Country Weights
- Other: 85.71%
- United States: 13.16%
- Canada: 0.60%
- Bermuda: 0.38%
- United Kingdom: 0.15%
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.