Golub Capital BDC, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | BIZD | $41.75M | 2.86% | 3,297,756 NS | $1.46B | FIGI |
| CAZ Strategic Opportunities Fund — | — | $3.14M | 0.47% | 247,651 NS | $661.88M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.27M | 2.37% | 179,126 NS | $95.88M | FIGI |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | — | $1.42M | 0.07% | 112,228 NS | $2.12B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.40M | 0.08% | 110,786 NS | $1.86B | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $119.1K | 3.32% | 9,407 NS | $3.59M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $84.6K | 0.03% | 6,686 NS | $293.56M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $62.9K | 0.09% | 4,969 NS | $71.95M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $3.2K | 0.15% | 256 NS | $2.20M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$31.9K | -0.15% | -2,519 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$119.6K | -0.20% | -9,446 NS | $58.49M | FIGI |