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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 379 positions. The ten largest identified positions carry 20.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | United States | 9.44% | $218.95M |
| 2 | Whatabrands LLC | — | United States | 1.47% | $34.08M |
| 3 | IRB Holding Corp | — | United States | 1.37% | $31.93M |
| 4 | Transdigm Inc | — | United States | 1.24% | $28.75M |
| 5 | Discovery Global Holdings, Inc. | — | United States | 1.17% | $27.28M |
| 6 | Quikrete Holdings Inc | — | United States | 1.16% | $27.01M |
| 7 | POST HOLDINGS INC POST | Consumer Defensive | United States | 1.12% | $26.13M |
| 8 | White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC) | — |
Source: SEC filings. Information and analytics, not investment advice.
| United States |
| 1.08% |
| $25.21M |
| 9 | 1011778 BC Unlimited Liability Company | — | United States | 1.07% | $24.90M |
| 10 | HIG Finance 2 Limited | — | United Kingdom | 1.06% | $24.70M |
| 11 | Mavis Tire Express Services Topco Corp | — | United States | 0.96% | $22.36M |
| 12 | ABG Intermediate Holdings 2 LLC | — | United States | 0.93% | $21.56M |
| 13 | Opal Bidco SAS | — | France | 0.91% | $21.27M |
| 14 | Garda World Security Corporation | — | Canada | 0.91% | $21.27M |
| 15 | OneDigital Borrower LLC | — | United States | 0.83% | $19.33M |
| 16 | Project Ruby Ultimate Parent Corp | — | United States | 0.78% | $18.11M |
| 17 | Parexel International Inc (f/k/a Phoenix Newco Inc) | — | United States | 0.77% | $18.04M |
| 18 | Triton Water Holdings Inc | — | United States | 0.77% | $17.95M |
| 19 | Clarios Global LP | — | Canada | 0.75% | $17.49M |
| 20 | Leia Finco US LLC | — | United States | 0.74% | $17.33M |
| 21 | CPI Holdco B, LLC | — | United States | 0.73% | $16.95M |
| 22 | Pro Mach Group Inc | — | United States | 0.72% | $16.92M |
| 23 | Altice France SA | — | United States | 0.72% | $16.90M |
| 24 | Raven Acquisition Holdings, LLC | — | United States | 0.69% | $16.19M |
| 25 | Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | — | United States | 0.69% | $16.02M |