USLN – iShares Broad USD Floating Rate Loan ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings USLN

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Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Treasury SL Agency	15.47	5M	Cash and Equivalents
iShares iBoxx $ High Yield Corp Bd ETF	1.45	432,166	—
iShares Broad USD High Yield Corp Bd ETF	1.44	429,017	—
HOLOGIC (HOPPER MERGER SUB INC) TL-B	0.99	295,399	Corporate
DAYFORCE (DAWN BIDCO LLC) TL-B	0.96	286,594	Corporate
AMWINS (AMWINS GROUP INC) TL-B	0.90	269,956	Corporate
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B	0.89	265,561	Corporate
WHATABURGER (WHATABRANDS LLC) TL-B	0.83	247,975	Corporate
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B	0.83	247,433	Corporate
MORTON SALT (SCIH SALT HOLDINGS IN TL-B	0.82	245,114	Corporate

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