First Trust Senior Loan Fund logo FTSL - First Trust Senior Loan Fund

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Top Holdings

# Company Ticker Weight Value
1 US Dollar $USD 3.58% $83.74M
2 WHATABRANDS LLC WHABRA TL B 1L USD LX255863 2.09% $48.35M
3 DISCOVERY HOLDINGS INC WBD TL B 1L USD LX291101 1.67% $39.14M
4 WHATABRANDS LLC WHABRA TL B 1L USD LX294473 1.45% $34.07M
5 IRB HOLDING CORP ARGIHC TL B 1L USD LX275065 1.41% $33.05M
6 ATHENAHEALTH GROUP INC ATHENA TL B 1L USD LX202290 1.26% $29.11M
7 TRANSDIGM INC TDG TL K 1L USD LX269850 1.23% $28.82M
8 QUIKRETE HOLDINGS INC QUIKHO TL B 1L USD LX228418 1.15% $27.03M
9 WHITE CAP BUYER LLC WHTCAP TL B 1L USD LX235238 1.08% $25.18M
10 1011778 BC ULC BCULC TL B5 1L USD LX235201 1.06% $24.90M

Country Allocation

Country Weight
United States 83.50%
Other 5.64%
Canada 3.04%
Luxembourg 1.35%
United Kingdom 1.30%
Netherlands 0.97%
Germany 0.71%
Japan 0.70%
Cayman Islands 0.63%
Bermuda 0.58%
France 0.56%
Austria 0.34%
Ireland 0.31%
Denmark 0.22%
Australia 0.10%
United Arab Emirates 0.04%

Sector Allocation

Sector Exposure
Basic Materials 100.00%