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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 464 positions. The ten largest identified positions carry 14.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | — | United States | 4.84% | $15.52M |
| 2 | Eaton Vance Floating-Rate ETF EVLN | — | United States | 1.48% | $4.75M |
| 3 | Epicor Software Corporation | — | United States | 1.27% | $4.09M |
| 4 | UKG Inc | — | United States | 1.15% | $3.69M |
| 5 | Engineered Machinery Holdings Inc | — | United States | 1.08% | $3.46M |
| 6 | White Cap Buyer LLC | — | United States | 1.00% | $3.22M |
| 7 | ASURION LLC | — | United States | 1.00% | $3.22M |
| 8 | EOC Borrower LLC | — | United States | 0.93% | $2.99M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 | MALLINCKRODT INT FINANCE S.A. | — | United States | 0.89% | $2.85M |
| 10 | Great Outdoors Group LLC | — | United States | 0.87% | $2.81M |
| 11 | NATIONAL MENTOR HOLDINGS INC | — | United States | 0.84% | $2.71M |
| 12 | DISCOVERY GLOBAL HOLDINGS INC | — | United States | 0.83% | $2.68M |
| 13 | Chamberlain Group Inc | — | United States | 0.79% | $2.55M |
| 14 | Kenan Advantage Group Inc | — | United States | 0.78% | $2.51M |
| 15 | Allied Universal Holdco LLC | — | United States | 0.77% | $2.49M |
| 16 | TransDigm Inc | — | United States | 0.77% | $2.49M |
| 17 | Focus Financial Partners LLC | — | United States | 0.77% | $2.48M |
| 18 | Matador Bidco Sarl | — | Luxembourg | 0.77% | $2.48M |
| 19 | EDELMAN FINANCIAL CENTER LLC | — | United States | 0.76% | $2.45M |
| 20 | Garda World Security Corporation | — | Canada | 0.74% | $2.37M |
| 21 | RAMUDDEN GLOBAL GROUP GMBH | — | Sweden | 0.74% | $2.37M |
| 22 | Cloud Software Group Inc | — | United States | 0.72% | $2.33M |
| 23 | UGI Energy Services LLC | — | United States | 0.72% | $2.33M |
| 24 | Cotiviti Corporation | — | United States | 0.72% | $2.33M |
| 25 | Acrisure, LLC | — | United States | 0.71% | $2.30M |