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HBDC holdings

Hilton BDC Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Sep 2026

Positions

141 stored of 141 reported, largest first by weight

HBDC holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAG26 04020EAG2 1.362% $1.1M Debt Corporate United States USD
2 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAB91 03770DAB9 1.349% $1.1M Debt Corporate United States USD
3 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAD57 03770DAD5 1.328% $1.1M Debt Corporate United States USD
4 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US09581CAD39 09581CAD3 1.322% $1.1M Debt Corporate United States USD
5 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HAD98 09261HAD9 1.300% $1.1M Debt Corporate United States USD
6 ARES CAPITAL CORP US04010LBB80 04010LBB8 1.263% $1.1M Debt Corporate United States USD
7 BLUE OWL CAPITAL CORP US69121KAH77 69121KAH7 1.249% $1.1M Debt Corporate United States USD
8 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US09581CAB72 09581CAB7 1.185% $999K Debt Corporate United States USD
9 GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp US38152BAH42 38152BAH4 1.100% $926K Debt Corporate United States USD
10 SIXTH STREET LENDING PAR Sixth Street Lending Partners US829932AB85 829932AB8 1.095% $923K Debt Corporate United States USD
11 GOLUB CAPITAL BDC Golub Capital BDC Inc US38173MAE21 38173MAE2 1.082% $912K Debt Corporate United States USD
12 Sixth Street Lending Partners US829932AF99 829932AF9 1.079% $910K Debt Corporate United States USD
13 Ares Capital Corp US04010LBF94 04010LBF9 1.064% $897K Debt Corporate United States USD
14 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAF06 03770DAF0 1.056% $890K Debt Corporate United States USD
15 Blackstone Private Credit Fund US09261HAK32 09261HAK3 1.044% $880K Debt Corporate United States USD
16 ARES CAPITAL CORP US04010LBH50 04010LBH5 1.040% $876K Debt Corporate United States USD
17 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBX44 09261HBX4 1.038% $875K Debt Corporate United States USD
18 GOLUB CAPITAL BDC Golub Capital BDC Inc US38173MAD48 38173MAD4 1.031% $868K Debt Corporate United States USD
19 BLUE OWL CAPITAL CORP US69121KAG94 69121KAG9 1.022% $861K Debt Corporate United States USD
20 BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp US69121JAB35 69121JAB3 1.002% $844K Debt Corporate United States USD
21 HPS CORPORATE LENDING FU HPS Corporate Lending Fund US40440VAH87 40440VAH8 0.987% $831K Debt Corporate United States USD
22 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAJ64 04020EAJ6 0.974% $821K Debt Corporate United States USD
23 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAL73 03770DAL7 0.972% $819K Debt Corporate United States USD
24 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAD94 04020EAD9 0.966% $814K Debt Corporate United States USD
25 ARES CAPITAL CORP US04010LBE20 04010LBE2 0.964% $812K Debt Corporate United States USD
26 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US69120VAZ40 69120VAZ4 0.963% $811K Debt Corporate United States USD
27 FS KKR CAPITAL CORP US302635AK33 302635AK3 0.958% $807K Debt Corporate United States USD
28 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBN61 09261HBN6 0.953% $803K Debt Corporate United States USD
29 FS KKR Capital Corp US302635AP20 302635AP2 0.936% $789K Debt Corporate United States USD
30 BLUE OWL TECHNOLOGY FINA Blue Owl Technology Finance Corp US095924AB26 095924AB2 0.927% $781K Debt Corporate United States USD
31 GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp US38152BAQ41 38152BAQ4 0.926% $780K Debt Corporate United States USD
32 ARES CAPITAL CORP US04010LBG77 04010LBG7 0.913% $769K Debt Corporate United States USD
33 Ares Strategic Income Fund US04020EAB39 04020EAB3 0.911% $768K Debt Corporate United States USD
34 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HCC97 09261HCC9 0.895% $754K Debt Corporate United States USD
35 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAW75 04020EAW7 0.893% $752K Debt Corporate United States USD
36 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US69120VBB62 69120VBB6 0.888% $748K Debt Corporate United States USD
37 Golub Capital BDC Inc US38173MAB81 38173MAB8 0.869% $732K Debt Corporate United States USD
38 Sixth Street Lending Partners US829932AD42 829932AD4 0.857% $722K Debt Corporate United States USD
39 Ares Capital Corp US04010LBN29 04010LBN2 0.845% $712K Debt Corporate United States USD
40 GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp US38152BAK70 38152BAK7 0.838% $706K Debt Corporate United States USD
41 FS KKR CAPITAL CORP US302635AN71 302635AN7 0.829% $699K Debt Corporate United States USD
42 MAIN STREET CAPITAL CORP US56035LAH78 56035LAH7 0.822% $693K Debt Corporate United States USD
43 GOLDMAN SACHS PRIVATE CR Goldman Sachs Private Credit Corp US38152BAP67 38152BAP6 0.807% $680K Debt Corporate United States USD
44 Blackstone Secured Lending Fund US09261XAB82 09261XAB8 0.792% $667K Debt Corporate United States USD
45 ARES CAPITAL CORP US04010LBK89 04010LBK8 0.792% $667K Debt Corporate United States USD
46 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US69120VAP67 69120VAP6 0.790% $666K Debt Corporate United States USD
47 HPS CORPORATE LENDING FU HPS Corporate Lending Fund US40440VBB09 40440VBB0 0.787% $663K Debt Corporate United States USD
48 BLACKSTONE SECURED LEND Blackstone Secured Lending Fund US09261XAJ19 09261XAJ1 0.776% $654K Debt Corporate United States USD
49 Ares Capital Corp US04010LBM46 04010LBM4 0.772% $651K Debt Corporate United States USD
50 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAM93 04020EAM9 0.769% $648K Debt Corporate United States USD
51 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAQ08 04020EAQ0 0.760% $640K Debt Corporate United States USD
52 HPS CORPORATE LENDING FU HPS Corporate Lending Fund US40440VAF22 40440VAF2 0.736% $620K Debt Corporate United States USD
53 BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp US69120VAW19 69120VAW1 0.730% $615K Debt Corporate United States USD
54 Goldman Sachs Private Credit Corp US38152BAD38 38152BAD3 0.724% $610K Debt Corporate United States USD
55 GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund US38179RAB15 38179RAB1 0.720% $607K Debt Corporate United States USD
56 MSD Investment Corp US55354LAB53 55354LAB5 0.716% $603K Debt Corporate United States USD
57 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBW60 09261HBW6 0.713% $600K Debt Corporate United States USD
58 Golub Capital Private Credit Fund US38179RAD70 38179RAD7 0.711% $599K Debt Corporate United States USD
59 Blackstone Secured Lending Fund US09261XAD49 09261XAD4 0.693% $584K Debt Corporate United States USD
60 Golub Capital Private Credit Fund US38179RAG02 38179RAG0 0.692% $583K Debt Corporate United States USD
61 BLACKSTONE SECURED LEND Blackstone Secured Lending Fund US09261XAG79 09261XAG7 0.686% $578K Debt Corporate United States USD
62 FS KKR CAPITAL CORP US302635AL16 302635AL1 0.670% $565K Debt Corporate United States USD
63 GOLUB CAPITAL CAP FND Golub Capital Private Credit Fund US38179RAF29 38179RAF2 0.661% $557K Debt Corporate United States USD
64 HPS Corporate Lending Fund US40440VAZ85 40440VAZ8 0.659% $555K Debt Corporate United States USD
65 Ares Strategic Income Fund US04020EAN76 04020EAN7 0.655% $552K Debt Corporate United States USD
66 Apollo Debt Solutions BDC US03770DAK90 03770DAK9 0.652% $549K Debt Corporate United States USD
67 ARES CAPITAL CORP US04010LBC63 04010LBC6 0.649% $547K Debt Corporate United States USD
68 HPS Corporate Lending Fund US40440VAK17 40440VAK1 0.644% $543K Debt Corporate United States USD
69 Blue Owl Capital Corp US69121KAF12 69121KAF1 0.640% $539K Debt Corporate United States USD
70 BLUE OWL CAPITAL CORP US69121KAJ34 69121KAJ3 0.640% $539K Debt Corporate United States USD
71 HPS Corporate Lending Fund US40440VBD64 40440VBD6 0.639% $538K Debt Corporate United States USD
72 Blue Owl Credit Income Corp US69120VAF85 69120VAF8 0.639% $538K Debt Corporate United States USD
73 ARES STRATEGIC INCOME FU Ares Strategic Income Fund US04020EAS63 04020EAS6 0.636% $536K Debt Corporate United States USD
74 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBZ91 09261HBZ9 0.630% $531K Debt Corporate United States USD
75 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBC07 09261HBC0 0.626% $528K Debt Corporate United States USD
76 ARES CAPITAL CORP US04010LBL62 04010LBL6 0.604% $509K Debt Corporate United States USD
77 Goldman Sachs BDC Inc US38147UAE73 38147UAE7 0.590% $497K Debt Corporate United States USD
78 Blackstone Private Credit Fund US09261HAR84 09261HAR8 0.575% $485K Debt Corporate United States USD
79 FS KKR CAPITAL CORP US302635AM98 302635AM9 0.572% $482K Debt Corporate United States USD
80 FRANKLIN BSP CAPITAL CO Franklin BSP Capital Corp US35250VAB09 35250VAB0 0.571% $481K Debt Corporate United States USD
81 Blue Owl Technology Finance Corp US095924AC09 095924AC0 0.569% $479K Debt Corporate United States USD
82 GOLDMAN SACHS BDC INC US38147UAG22 38147UAG2 0.567% $478K Debt Corporate United States USD
83 MAIN STREET CAPITAL CORP US56035LAJ35 56035LAJ3 0.564% $475K Debt Corporate United States USD
84 OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund US67403AAE91 67403AAE9 0.562% $474K Debt Corporate United States USD
85 OAKTREE STRATEGIC CREDIT Oaktree Strategic Credit Fund US67403AAG40 67403AAG4 0.553% $466K Debt Corporate United States USD
86 Barings Private Credit Corp US06763AAF84 06763AAF8 0.549% $463K Debt Corporate United States USD
87 BLACKSTONE PRIVATE CRE Blackstone Private Credit Fund US09261HBG11 09261HBG1 0.547% $461K Debt Corporate United States USD
88 Goldman Sachs BDC Inc US38147UAF49 38147UAF4 0.546% $460K Debt Corporate United States USD
89 HPS Corporate Lending Fund US40440VAC90 40440VAC9 0.542% $457K Debt Corporate United States USD
90 ARES CAPITAL CORP US04010LBD47 04010LBD4 0.540% $455K Debt Corporate United States USD
91 BLACKSTONE SECURED LEND Blackstone Secured Lending Fund US09261XAK81 09261XAK8 0.540% $455K Debt Corporate United States USD
92 HPS Corporate Lending Fund US40440VAX38 40440VAX3 0.540% $455K Debt Corporate United States USD
93 MSD Investment Corp US55354LAC37 55354LAC3 0.538% $453K Debt Corporate United States USD
94 APOLLO DEBT SOLUTIONS BD Apollo Debt Solutions BDC US03770DAH61 03770DAH6 0.538% $453K Debt Corporate United States USD
95 BLACKSTONE SECURED LEND Blackstone Secured Lending Fund US09261XAL64 09261XAL6 0.533% $449K Debt Corporate United States USD
96 FS KKR CAPITAL CORP US302635AH04 302635AH0 0.528% $445K Debt Corporate United States USD
97 Blue Owl Capital Corp US69121KAK07 69121KAK0 0.526% $443K Debt Corporate United States USD
98 HPS Corporate Lending Fund US40440VAV71 40440VAV7 0.524% $442K Debt Corporate United States USD
99 Hercules Capital Inc US427096AJ17 427096AJ1 0.524% $441K Debt Corporate United States USD
100 MAIN STREET CAPITAL CORP US56035LAK08 56035LAK0 0.516% $435K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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