15 ETFs with MFIC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Putnam ETF Trust | Putnam BDC Income ETF |
21 | 58.62 | 0.18 | 2.45 | 4.17 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco KBW High Dividend Yield Financial ETF KBWD |
42 | 483.11 | 0.65 | 9.58 | 2.61 | Long | Feb 2024 |
GraniteShares ETF Trust | GraniteShares HIPS US High Income ETF |
40 | 59.50 | 0.11 | 1.47 | 2.47 | Long | Dec 2023 |
VanEck ETF Trust | VanEck BDC Income ETF BIZD |
26 | 1,029.47 | 1.30 | 18.06 | 1.96 | Long | Jan 2024 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 34.92 | 0.04 | 0.56 | 1.81 | Long | Jan 2024 |
SCM Trust | SHELTON BDC INCOME FUND LOANX, LOAIX |
19 | 3.89 | 0.01 | 0.07 | 1.75 | Long | Sep 2021 |
ProShares Trust | ProShares Global Listed Private Equity ETF PEX |
35 | 8.34 | 0.01 | 0.13 | 1.53 | Long | Feb 2024 |
ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX |
137 | 5,097.10 | 1.87 | 25.69 | 0.50 | Long | Sep 2023 |
VALIC Co I | Small Cap Special Values Fund VSSVX |
126 | 220.07 | 0.07 | 1.07 | 0.50 | Long | Feb 2024 |
THORNBURG INVESTMENT TRUST | Thornburg Investment Income Builder Fund TIBAX, TIBCX, TIBIX, TIBRX, TIBMX, TIBGX, TIBOX |
347 | 12,371.07 | 2.94 | 40.19 | 0.33 | Long | Dec 2023 |
Brighthouse Funds Trust I | Brighthouse Small Cap Value Portfolio |
246 | 1,125.23 | 0.17 | 2.36 | 0.25 | Long | Dec 2023 |
Primark Private Equity Investments Fund | Primark Private Equity Investments Fund |
38 | 171.56 | 0.03 | 0.35 | 0.21 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.02 | 0.29 | 0.13 | Long | Nov 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.05 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |