Docoh
Loading...

NMFC New Mountain Finance

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
SCM Trust SHELTON BDC INCOME FUND
LOANX, LOAIX
19 3.89M 158.39K 4.21 Long Sep 2021
VanEck Vectors ETF Trust VanEck Vectors BDC Income ETF
BIZD
26 480.85M 18.78M 4.09 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco KBW High Dividend Yield Financial ETF
KBWD
42 559.92M 16.37M 3.52 Long Aug 2021
ETFis Series Trust I Virtus Private Credit Strategy ETF
VPC
56 29.26M 517.87K 2.08 Long Jul 2021
LoCorr Investment Trust LoCorr Spectrum Income Fund
LSPAX, LSPCX, LSPIX
64 66.22M 1.1M 1.68 Long Sep 2021
ProShares Trust ProShares Global Listed Private Equity ETF
PEX
36 22.75M 366.81K 1.62 Long Aug 2021
GLOBAL X FUNDS Global X SuperDividend Alternatives ETF
ALTY
46 34.72M 444.16K 1.33 Long Aug 2021
GraniteShares ETF Trust GraniteShares HIPS US High Income ETF
60 67.86M 685.89K 1.01 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco Global Listed Private Equity ETF
PSP
76 290.43M 1.85M 0.72 Long Jul 2021
Wells Fargo Funds Trust Special Small Cap Value Fund
ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX
131 5.91B 33.48M 0.57 Long Sep 2021
VALIC Co I Small Cap Special Values Fund
VSSVX
126 270.97M 1.49M 0.56 Long Aug 2021
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
141 17.18M 56.11K 0.33 Long Jul 2021
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
258 1.37B 3.55M 0.30 Long Sep 2021
Optimum Fund Trust Optimum Small-Mid Cap Value Fund
OASVX, OCSVX, OISVX
264 751.3M 1.27M 0.17 Long Sep 2021
ADVISORS' INNER CIRCLE FUND LSV Small Cap Value Fund
LSVQX, LVAQX
234 415.34M 673.34K 0.16 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
450 441.68M 530.62K 0.12 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 302.16K 0.11 Long Aug 2021
Mercer Funds Mercer US Small/Mid Cap Equity Fund
MSCGX
444 1.9B 1.51M 0.08 Long Sep 2021
Hennessy Funds Trust Hennessy Equity and Income Fund
HEIFX, HEIIX
161 122.39M 63.53K 0.05 Long Jul 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 176.06K 0.02 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 765.65K 0.01 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire 5000 Index Fund
WFIVX, WINDX
1,701 241.94M 8.65K 0.00 Long Sep 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
2,947 891.19M 27.42K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 83.85K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 86.52K 0.00 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
767 2.61B 15.13K 0.00 Long Aug 2021