Welche ETFs halten MSDL?
Morgan Stanley Direct Lending Fund — 6 ETFs halten es, Wert $33.9M über 2.03M Anteile.
Positionen per Aug 26, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | HIPS GraniteShares HIPS US High Income ETF | 2.25% | 0 | $2.7M | $120.0M | Leveraged | +0.25% | |
| 2 | FBDC FT Confluence BDC & Specialty Finance… | 2.09% | 47.45K | $729.8K | $34.9M | — | -0.30% | |
| 3 | PBDC Putnam BDC Income ETF | 1.89% | 383.21K | $5.9M | $314.6M | — | -0.39% | |
| 4 | PCR Simplify VettaFi Private Credit… | 1.65% | 5.40K | $83.0K | $2.5M | Developed Markets | -1.27% | |
| 5 | BIZD VanEck BDC Income ETF | 1.42% | 1.57M | $24.2M | $1.70B | Financials | -0.15% | |
| 6 | VPC Virtus Private Credit Strategy ETF | 1.19% | 23.06K | $354.7K | $30.1M | Financials | -0.44% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.