# Hilton BDC Corporate Bond ETF (HBDC) — Holdings

HBDC · NASDAQ · Fund

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

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

The 10 largest positions make up 12.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-HBDC/holdings/).

| Ticker | Weight |
| --- | --- |
| Ares Capital Corporation 2.875% 15-JUN-2028 | 1.30% |
| Blue Owl Capital Corporation 5.95% 15-MAR-2029 | 1.27% |
| U.S. Dollar | 1.26% |
| Ares Strategic Income Fund 5.7% 15-MAR-2028 | 1.24% |
| Apollo Debt Solutions BDC 6.9% 13-APR-2029 | 1.20% |
| Blue Owl Credit Income Corp. 5.8% 15-MAR-2030 | 1.19% |
| Apollo Debt Solutions BDC 6.7% 29-JUL-2031 | 1.16% |
| Blackstone Private Credit Fund 2.625% 15-DEC-2026 | 1.15% |
| Blue Owl Technology Finance Corp. 6.5% 15-OCT-2029 | 1.11% |
| Goldman Sachs Private Credit Corp. 5.875% 31-JAN-2031 | 1.11% |

## Frequently Asked Questions

### What are the top holdings of HBDC?

As of Oct 13, 2026, the largest positions in Hilton BDC Corporate Bond ETF are Ares Capital Corporation 2.875% 15-JUN-2028 (1.3%), Blue Owl Capital Corporation 5.95% 15-MAR-2029 (1.3%), U.S. Dollar (1.3%), Ares Strategic Income Fund 5.7% 15-MAR-2028 (1.2%), Apollo Debt Solutions BDC 6.9% 13-APR-2029 (1.2%).

### How concentrated is HBDC?

The 10 largest positions make up 12.0% of Hilton BDC Corporate Bond 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).