# State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) — Holdings

FLRN · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/flrn/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 8.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-FLRN/holdings/).

| Ticker | Weight |
| --- | --- |
| European Bank for Reconstruction & Development FRN 20-FEB-2028 | 1.17% |
| U.S. Dollar | 0.96% |
| International Bank for Reconstruction & Development FRN 19-AUG-2027 | 0.94% |
| European Bank for Reconstruction & Development FRN 16-FEB-2029 | 0.89% |
| European Bank for Reconstruction & Development FRN 22-JUL-2030 | 0.80% |
| Kommunalbanken AS FRN 09-APR-2029 | 0.79% |
| International Bank for Reconstruction & Development FRN 12-JAN-2027 | 0.79% |
| Kommunalbanken AS FRN 03-MAR-2028 | 0.74% |
| Inter-American Development Bank FRN 20-MAR-2028 | 0.70% |
| Inter-American Development Bank FRN 05-OCT-2028 | 0.67% |

## Frequently Asked Questions

### What are the top holdings of FLRN?

As of Oct 13, 2026, the largest positions in State Street SPDR Bloomberg Investment Grade Floating Rate ETF are European Bank for Reconstruction & Development FRN 20-FEB-2028 (1.2%), U.S. Dollar (1.0%), International Bank for Reconstruction & Development FRN 19-AUG-2027 (0.9%), European Bank for Reconstruction & Development FRN 16-FEB-2029 (0.9%), European Bank for Reconstruction & Development FRN 22-JUL-2030 (0.8%).

### How concentrated is FLRN?

The 10 largest positions make up 8.5% of State Street SPDR Bloomberg Investment Grade Floating Rate ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).