哪些ETF持有 MSDL?
Morgan Stanley Direct Lending Fund — 6 ETF持有，市值 $33.9M 覆盖 2.03M 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 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% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.