JHancock Global Senior Loan ETF JHLN
Morningstar’s Analysis JHLN
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 9.22 | 58M | Cash and Equivalents |
Euro Currency | 2.72 | 17M | Cash and Equivalents |
Henley CLO XVII DAC 5.47752% | 0.62 | 4M | Securitized |
Ares European CLO XVI Designated Activity Company 5.331% | 0.54 | 3M | Securitized |
OCP Euro CLO 2025-12 Designated Activity Company 5.235% | 0.54 | 3M | Securitized |
Blackthorn Park Clo Designated Activity Co. 1% | 0.45 | 3M | Securitized |
Wsh Services Holding Limited 2025 Gbp Term Loan | 0.42 | 3M | Corporate |
International Enter Jjco 3 Ltd Gbp Term Loan | 0.42 | 3M | Corporate |
Pound Sterling | 0.42 | 3M | Cash and Equivalents |
Zephyr Bidco Limited 2025 Gbp Term Loan B3 | 0.42 | 3M | Corporate |