HBDC – Hilton BDC Corporate Bond ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings HBDC

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Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	1.84	2M	—
Apollo Debt Solutions BDC 6.9%	1.35	1M	Corporate
Apollo Debt Solutions BDC 6.7%	1.33	1M	Corporate
Ares Strategic Income Fund 5.7%	1.28	1M	Corporate
Blue Owl Credit Income Corp. 5.8%	1.25	1M	Corporate
Blue Owl Credit Income Corp. 6.6%	1.18	993,495	Corporate
Blackstone Private Credit Fund 2.63%	1.18	992,852	Corporate
Blue Owl Capital Corp. 3.4%	1.18	987,649	Cash and Equivalents
Blue Owl Capital Corp. 5.95%	1.17	985,281	Corporate
Ares Capital Corp. 2.88%	1.14	956,945	Corporate

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