SLNZ Holdings
333 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 354 holdings; the file lists 333.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 11.05% | 25,015,712 | $25.0M |
| 2 | US DOLLAR | 1.26% | 2,859,749 | $2.9M |
| 3 | TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | 0.80% | 1,804,240 | $1.8M |
| 4 | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.77% | 1,736,862 | $1.7M |
| 5 | 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | 0.67% | 1,509,755 | $1.5M |
| 6 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.65% | 1,473,174 | $1.5M |
| 7 | JAZZ FINANCING LUX SARL 2026 TERM LOAN B | 0.65% | 1,464,941 | $1.5M |
| 8 | WALMART INC SR UNSECURED 04/35 4.9 | 0.63% | 1,500,000 | $1.4M |
| 9 | ACADIA HEALTHCARE CO INC TERM LOAN A | 0.63% | 1,452,229 | $1.4M |
| 10 | KELSO INDUSTRIES LLC TERM LOAN | 0.62% | 1,422,208 | $1.4M |
| 11 | DELTA 2 LUX SARL 2024 TERM LOAN B1 | 0.60% | 1,366,667 | $1.4M |
| 12 | CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B | 0.59% | 1,344,000 | $1.3M |
| 13 | SSC GOVERNMENT MM GVMXX | 0.59% | 1,325,758 | $1.3M |
| 14 | C+S WHOLESALE GROCERS INC TERM LOAN B | 0.58% | 1,447,844 | $1.3M |
| 15 | PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | 0.58% | 1,585,718 | $1.3M |
| 16 | RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL | 0.57% | 1,348,196 | $1.3M |
| 17 | PERRIGO INVESMENTS LLC 2024 TERM LOAN B | 0.56% | 1,271,810 | $1.3M |
| 18 | MIRION TECHNOLOGIES INC 2025 REPRICED TERM LOAN B | 0.55% | 1,250,000 | $1.3M |
| 19 | FLUTTER FINANCING B V 2024 TERM LOAN B | 0.55% | 1,272,126 | $1.3M |
| 20 | GLOVES BUYER INC 2026 TERM LOAN B | 0.55% | 1,245,620 | $1.2M |
| 21 | WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN | 0.55% | 1,246,811 | $1.2M |
| 22 | GATES GLOBAL LLC 2022 TERM LOAN B4 | 0.55% | 1,246,037 | $1.2M |
| 23 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B | 0.55% | 1,239,439 | $1.2M |
| 24 | CREEK PARENT INC 2026 USD TERM LOAN B | 0.54% | 1,224,548 | $1.2M |
| 25 | HDI AEROSPAC INT HOLD III CORP TERM LOAN B | 0.54% | 1,218,813 | $1.2M |
Sector Weights
- Healthcare: 100.00%
Country Weights
- Other: 93.26%
- United States: 6.35%
- Netherlands: 0.22%
- United Arab Emirates: 0.12%
- Spain: 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.