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First Trust Senior Loan FundFirst Trust Senior Loan FundFirst Trust Senior Loan Fund

First Trust Senior Loan Fund

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First Trust Senior Loan Fund holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
F
FIXED INCOME (UNCLASSFIED)
34.65%
‪‪863.95 M‬‬
‪‪863.95 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
5.73%
‪‪142.93 M‬‬
‪‪142.93 M‬‬USD
I
Irb Holding Corp Term Loan B 15-Dec-2027
1.88%
‪‪46.82 M‬‬
‪‪46.88 M‬‬USD
U
Ukg Inc Term Loan B 10-Feb-2031
1.54%
‪‪38.07 M‬‬
‪‪38.29 M‬‬USD
P
Project Ruby Ultimate Parent Corp Term Loan B 10-Mar-2028
1.32%
‪‪32.75 M‬‬
‪‪32.84 M‬‬USD
C
Camelot Us Acquisition Llc Term Loan B 31-Jan-2031
1.24%
‪‪31.02 M‬‬
‪‪30.81 M‬‬USD
A
Assuredpartners Inc Term Loan B 14-Feb-2031
1.19%
‪‪29.50 M‬‬
‪‪29.62 M‬‬USD
S
Sedgwick Claims Management Services Inc Term Loan B 31-Jul-2031
1.17%
‪‪29.08 M‬‬
‪‪29.22 M‬‬USD
P
Proofpoint Inc Term Loan B 31-Aug-2028
1.11%
‪‪27.55 M‬‬
‪‪27.64 M‬‬USD
S
Southern Veterinary Partners Llc Term Loan 04-Dec-2031
1.10%
‪‪27.44 M‬‬
‪‪27.51 M‬‬USD
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