Fund profile
Tickers
MIG
Fund manager
Total assets
$12.84 mm
Liabilities
$2.20 k
Net assets
$12.84 mm
Number of holdings
248.00
MIG stock data
Top 200 of 248 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPRINT Corp | 152.67 k | 150.00 k principal | 1.19 | Debt | Long | USA |
BNP Paribas SA | 150.83 k | 150.00 k principal | 1.17 | Debt | Long | France |
VZ Verizon Communications Inc | 144.31 k | 150.00 k principal | 1.12 | Debt | Long | USA |
Saudi Arabian Oil Co | 130.20 k | 150.00 k principal | 1.01 | Debt | Long | Saudi Arabia |
T AT&T, Inc. | 123.62 k | 175.00 k principal | 0.96 | Debt | Long | USA |
HCA Inc | 120.69 k | 125.00 k principal | 0.94 | Debt | Long | USA |
T-Mobile USA Inc | 118.24 k | 125.00 k principal | 0.92 | Debt | Long | USA |
ENB Enbridge Inc | 114.67 k | 125.00 k principal | 0.89 | Debt | Long | Canada |
Broadcom Pte. Ltd. | 109.85 k | 125.00 k principal | 0.86 | Debt | Long | USA |
Intesa Sanpaolo SpA | 102.92 k | 100.00 k principal | 0.80 | Debt | Long | Italy |
Credit Suisse AG/New York NY | 100.09 k | 100.00 k principal | 0.78 | Debt | Long | Switzerland |
Spectrum Management Holding Company, LLC | 99.87 k | 100.00 k principal | 0.78 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 99.58 k | 110.00 k principal | 0.78 | Debt | Long | USA |
ORCL Oracle Corp. | 98.87 k | 100.00 k principal | 0.77 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 98.42 k | 100.00 k principal | 0.77 | Debt | Long | USA |
PEP PepsiCo Inc | 97.66 k | 100.00 k principal | 0.76 | Debt | Long | USA |
T-Mobile USA Inc | 96.98 k | 100.00 k principal | 0.76 | Debt | Long | USA |
AAPL Apple Inc | 96.68 k | 100.00 k principal | 0.75 | Debt | Long | USA |
Brookfield Finance Inc | 96.26 k | 100.00 k principal | 0.75 | Debt | Long | Canada |
Charter Communications Operating LLC / Charter Communications Operating Capital | 96.25 k | 100.00 k principal | 0.75 | Debt | Long | USA |
HCA Inc | 95.55 k | 100.00 k principal | 0.74 | Debt | Long | USA |
DUK Duke Energy Corp. | 95.11 k | 100.00 k principal | 0.74 | Debt | Long | USA |
AAPL Apple Inc | 94.28 k | 100.00 k principal | 0.73 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 94.18 k | 100.00 k principal | 0.73 | Debt | Long | Germany |
FI Fiserv, Inc. | 92.76 k | 100.00 k principal | 0.72 | Debt | Long | USA |
Societe Generale SA | 92.55 k | 100.00 k principal | 0.72 | Debt | Long | France |
Societe Generale SA | 91.45 k | 100.00 k principal | 0.71 | Debt | Long | France |
Credit Suisse AG/New York NY | 91.26 k | 100.00 k principal | 0.71 | Debt | Long | Switzerland |
ARCC Ares Capital Corp | 88.85 k | 100.00 k principal | 0.69 | Debt | Long | USA |
Kraft Heinz Foods Co | 88.66 k | 75.00 k principal | 0.69 | Debt | Long | USA |
Societe Generale SA | 87.75 k | 100.00 k principal | 0.68 | Debt | Long | France |
PCG+A Pacific Gas & Electric Co. | 87.28 k | 100.00 k principal | 0.68 | Debt | Long | USA |
BCS Barclays plc | 84.54 k | 100.00 k principal | 0.66 | Debt | Long | UK |
Bank of Nova Scotia/The | 83.06 k | 100.00 k principal | 0.65 | Debt | Long | Canada |
BCS Barclays plc | 82.52 k | 100.00 k principal | 0.64 | Debt | Long | UK |
Saudi Arabian Oil Co | 82.42 k | 100.00 k principal | 0.64 | Debt | Long | Saudi Arabia |
ORCL Oracle Corp. | 82.21 k | 100.00 k principal | 0.64 | Debt | Long | USA |
MO Altria Group Inc. | 82.06 k | 100.00 k principal | 0.64 | Debt | Long | USA |
Standard Chartered PLC | 81.66 k | 100.00 k principal | 0.64 | Debt | Long | UK |
Berkshire Hathaway Energy Co | 81.47 k | 75.00 k principal | 0.63 | Debt | Long | USA |
Credit Agricole SA | 78.00 k | 75.00 k principal | 0.61 | Debt | Long | France |
MO Altria Group Inc. | 75.20 k | 75.00 k principal | 0.59 | Debt | Long | USA |
HCA Inc | 74.94 k | 75.00 k principal | 0.58 | Debt | Long | USA |
BCS Barclays plc | 74.72 k | 100.00 k principal | 0.58 | Debt | Long | UK |
Spectrum Management Holding Company, LLC | 74.56 k | 75.00 k principal | 0.58 | Debt | Long | USA |
McDonald's Corp | 74.16 k | 75.00 k principal | 0.58 | Debt | Long | USA |
VZ Verizon Communications Inc | 73.79 k | 75.00 k principal | 0.57 | Debt | Long | USA |
Prosus NV | 73.60 k | 100.00 k principal | 0.57 | Debt | Long | Netherlands |
BNP Paribas SA | 73.59 k | 75.00 k principal | 0.57 | Debt | Long | France |
FI Fiserv, Inc. | 73.23 k | 75.00 k principal | 0.57 | Debt | Long | USA |
McDonald's Corp | 73.19 k | 75.00 k principal | 0.57 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 73.07 k | 75.00 k principal | 0.57 | Debt | Long | XX |
Credit Suisse AG/New York NY | 72.97 k | 75.00 k principal | 0.57 | Debt | Long | Switzerland |
BDX Becton Dickinson & Co. | 72.58 k | 75.00 k principal | 0.57 | Debt | Long | USA |
Broadcom Pte. Ltd. | 72.39 k | 75.00 k principal | 0.56 | Debt | Long | USA |
Florida Power & Light Co | 72.35 k | 100.00 k principal | 0.56 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 72.26 k | 75.00 k principal | 0.56 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 71.72 k | 75.00 k principal | 0.56 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 70.69 k | 75.00 k principal | 0.55 | Debt | Long | USA |
PM Philip Morris International Inc | 70.25 k | 75.00 k principal | 0.55 | Debt | Long | USA |
Bank of Nova Scotia/The | 69.50 k | 75.00 k principal | 0.54 | Debt | Long | Canada |
Metropolitan Life Global Funding I | 68.97 k | 75.00 k principal | 0.54 | Debt | Long | USA |
Toronto-Dominion Bank/The | 68.72 k | 75.00 k principal | 0.54 | Debt | Long | Canada |
KeyCorp | 67.84 k | 75.00 k principal | 0.53 | Debt | Long | USA |
GIS General Mills, Inc. | 67.59 k | 75.00 k principal | 0.53 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 66.50 k | 75.00 k principal | 0.52 | Debt | Long | USA |
ORCL Oracle Corp. | 65.45 k | 75.00 k principal | 0.51 | Debt | Long | USA |
Cameron LNG LLC | 64.09 k | 75.00 k principal | 0.50 | Debt | Long | USA |
San Diego Gas & Electric Co | 62.06 k | 75.00 k principal | 0.48 | Debt | Long | USA |
MO Altria Group Inc. | 61.37 k | 75.00 k principal | 0.48 | Debt | Long | USA |
MO Altria Group Inc. | 60.24 k | 60.00 k principal | 0.47 | Debt | Long | USA |
PM Philip Morris International Inc | 58.02 k | 65.00 k principal | 0.45 | Debt | Long | USA |
Var Energi ASA | 56.37 k | 50.00 k principal | 0.44 | Debt | Long | Norway |
McDonald's Corp | 56.34 k | 50.00 k principal | 0.44 | Debt | Long | USA |
VZ Verizon Communications Inc | 55.99 k | 75.00 k principal | 0.44 | Debt | Long | USA |
T AT&T, Inc. | 55.32 k | 75.00 k principal | 0.43 | Debt | Long | USA |
ORCL Oracle Corp. | 55.25 k | 50.00 k principal | 0.43 | Debt | Long | USA |
T-Mobile USA Inc | 54.15 k | 75.00 k principal | 0.42 | Debt | Long | USA |
Intesa Sanpaolo SpA | 53.61 k | 50.00 k principal | 0.42 | Debt | Long | Italy |
PM Philip Morris International Inc | 52.36 k | 50.00 k principal | 0.41 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 52.02 k | 50.00 k principal | 0.41 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 51.89 k | 75.00 k principal | 0.40 | Debt | Long | USA |
MO Altria Group Inc. | 51.17 k | 50.00 k principal | 0.40 | Debt | Long | USA |
United Rentals North America Inc | 50.74 k | 50.00 k principal | 0.40 | Debt | Long | USA |
AAPL Apple Inc | 50.59 k | 75.00 k principal | 0.39 | Debt | Long | USA |
Saudi Arabian Oil Co | 50.48 k | 75.00 k principal | 0.39 | Debt | Long | Saudi Arabia |
NextEra Energy Capital Holdings Inc | 50.44 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 50.15 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 49.57 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Societe Generale SA | 49.53 k | 50.00 k principal | 0.39 | Debt | Long | France |
Reliance Industries Ltd | 49.40 k | 50.00 k principal | 0.38 | Debt | Long | India |
BCS Barclays plc | 49.37 k | 50.00 k principal | 0.38 | Debt | Long | UK |
Credit Agricole SA | 49.33 k | 50.00 k principal | 0.38 | Debt | Long | France |
VZ Verizon Communications Inc | 49.32 k | 50.00 k principal | 0.38 | Debt | Long | USA |
Berry Global Inc | 49.23 k | 50.00 k principal | 0.38 | Debt | Long | USA |
Societe Generale SA | 49.12 k | 50.00 k principal | 0.38 | Debt | Long | France |
VICI Properties LP | 48.99 k | 50.00 k principal | 0.38 | Debt | Long | USA |
RSG Republic Services, Inc. | 48.99 k | 50.00 k principal | 0.38 | Debt | Long | USA |
Haleon UK Capital PLC | 48.93 k | 50.00 k principal | 0.38 | Debt | Long | UK |
EMD Finance LLC | 48.89 k | 50.00 k principal | 0.38 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 48.81 k | 50.00 k principal | 0.38 | Debt | Long | USA |
AAPL Apple Inc | 48.72 k | 50.00 k principal | 0.38 | Debt | Long | USA |
BCS Barclays plc | 48.69 k | 50.00 k principal | 0.38 | Debt | Long | UK |
NMR Nomura Holdings Inc. | 48.69 k | 50.00 k principal | 0.38 | Debt | Long | Japan |
McDonald's Corp | 48.48 k | 50.00 k principal | 0.38 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 48.41 k | 50.00 k principal | 0.38 | Debt | Long | USA |
SO Southern Company | 48.26 k | 50.00 k principal | 0.38 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 48.24 k | 50.00 k principal | 0.38 | Debt | Long | USA |
COST Costco Wholesale Corp | 48.23 k | 50.00 k principal | 0.38 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 48.22 k | 50.00 k principal | 0.38 | Debt | Long | Canada |
Alimentation Couche-Tard Inc | 48.13 k | 50.00 k principal | 0.37 | Debt | Long | Canada |
Citizens Bank NA/Providence RI | 48.06 k | 50.00 k principal | 0.37 | Debt | Long | USA |
Kraft Heinz Foods Co | 48.04 k | 50.00 k principal | 0.37 | Debt | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 47.94 k | 50.00 k principal | 0.37 | Debt | Long | USA |
AAPL Apple Inc | 47.89 k | 50.00 k principal | 0.37 | Debt | Long | USA |
VICI Properties LP | 47.82 k | 50.00 k principal | 0.37 | Debt | Long | USA |
WY Weyerhaeuser Co. | 47.71 k | 50.00 k principal | 0.37 | Debt | Long | USA |
Bank of Nova Scotia/The | 47.60 k | 50.00 k principal | 0.37 | Debt | Long | Canada |
KDP Keurig Dr Pepper Inc | 47.49 k | 50.00 k principal | 0.37 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 47.24 k | 50.00 k principal | 0.37 | Debt | Long | USA |
Nordea Bank Abp | 46.95 k | 50.00 k principal | 0.37 | Debt | Long | Finland |
OBDC Blue Owl Capital Corp | 46.84 k | 50.00 k principal | 0.36 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 46.82 k | 50.00 k principal | 0.36 | Debt | Long | Germany |
Saudi Arabian Oil Co | 46.75 k | 50.00 k principal | 0.36 | Debt | Long | Saudi Arabia |
TSMC Global Ltd | 46.71 k | 50.00 k principal | 0.36 | Debt | Long | Virgin Islands (British) |
Entergy Louisiana LLC | 46.62 k | 50.00 k principal | 0.36 | Debt | Long | USA |
Sitios Latinoamerica SAB de CV | 46.60 k | 50.00 k principal | 0.36 | Debt | Long | Mexico |
ORCL Oracle Corp. | 46.57 k | 50.00 k principal | 0.36 | Debt | Long | USA |
TSMC Global Ltd | 46.36 k | 50.00 k principal | 0.36 | Debt | Long | Virgin Islands (British) |
Credit Agricole SA | 46.34 k | 50.00 k principal | 0.36 | Debt | Long | France |
Canadian Pacific Railway Co | 46.28 k | 50.00 k principal | 0.36 | Debt | Long | Canada |
STZ Constellation Brands Inc - Ordinary Shares | 46.19 k | 50.00 k principal | 0.36 | Debt | Long | USA |
Adani Ports & Special Economic Zone Ltd | 46.14 k | 50.00 k principal | 0.36 | Debt | Long | India |
Toronto-Dominion Bank/The | 46.10 k | 50.00 k principal | 0.36 | Debt | Long | Canada |
UniCredit SpA | 46.08 k | 50.00 k principal | 0.36 | Debt | Long | Italy |
UBS Group AG | 46.08 k | 50.00 k principal | 0.36 | Debt | Long | Switzerland |
PM Philip Morris International Inc | 45.99 k | 50.00 k principal | 0.36 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 45.88 k | 50.00 k principal | 0.36 | Debt | Long | USA |
EQIX Equinix Inc | 45.75 k | 50.00 k principal | 0.36 | Debt | Long | USA |
Royal Bank of Canada | 45.75 k | 50.00 k principal | 0.36 | Debt | Long | Canada |
Danske Bank A/S | 45.61 k | 50.00 k principal | 0.36 | Debt | Long | Denmark |
T-Mobile USA Inc | 45.15 k | 50.00 k principal | 0.35 | Debt | Long | USA |
Prosus NV | 43.58 k | 50.00 k principal | 0.34 | Debt | Long | Netherlands |
AAPL Apple Inc | 43.55 k | 50.00 k principal | 0.34 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 43.46 k | 50.00 k principal | 0.34 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 43.45 k | 50.00 k principal | 0.34 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 43.13 k | 50.00 k principal | 0.34 | Debt | Long | USA |
KeyCorp | 43.03 k | 50.00 k principal | 0.34 | Debt | Long | USA |
PM Philip Morris International Inc | 42.27 k | 50.00 k principal | 0.33 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 42.01 k | 50.00 k principal | 0.33 | Debt | Long | Germany |
Berkshire Hathaway Energy Co | 41.68 k | 50.00 k principal | 0.32 | Debt | Long | USA |
VZ Verizon Communications Inc | 41.54 k | 50.00 k principal | 0.32 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 41.41 k | 50.00 k principal | 0.32 | Debt | Long | USA |
BCS Barclays plc | 41.30 k | 50.00 k principal | 0.32 | Debt | Long | UK |
ORCL Oracle Corp. | 41.23 k | 50.00 k principal | 0.32 | Debt | Long | USA |
PM Philip Morris International Inc | 41.13 k | 50.00 k principal | 0.32 | Debt | Long | USA |
Public Service Co of Colorado | 41.02 k | 50.00 k principal | 0.32 | Debt | Long | USA |
UBS Group AG | 41.01 k | 50.00 k principal | 0.32 | Debt | Long | Switzerland |
Deutsche Bank AG/New York NY | 40.95 k | 50.00 k principal | 0.32 | Debt | Long | Germany |
BNP Paribas SA | 40.78 k | 50.00 k principal | 0.32 | Debt | Long | France |
Prosus NV | 40.72 k | 50.00 k principal | 0.32 | Debt | Long | Netherlands |
Berkshire Hathaway Energy Co | 39.37 k | 50.00 k principal | 0.31 | Debt | Long | USA |
McDonald's Corp | 39.21 k | 50.00 k principal | 0.31 | Debt | Long | USA |
Arch Capital Group Ltd | 38.42 k | 50.00 k principal | 0.30 | Debt | Long | Bermuda |
Southern California Edison Co | 38.08 k | 50.00 k principal | 0.30 | Debt | Long | USA |
UBS Group AG | 37.44 k | 50.00 k principal | 0.29 | Debt | Long | Switzerland |
PCG+A Pacific Gas & Electric Co. | 34.98 k | 50.00 k principal | 0.27 | Debt | Long | USA |
Blackstone Holdings Finance Co LLC | 34.57 k | 50.00 k principal | 0.27 | Debt | Long | USA |
Saudi Arabian Oil Co | 32.09 k | 50.00 k principal | 0.25 | Debt | Long | Saudi Arabia |
Prosus NV | 32.01 k | 50.00 k principal | 0.25 | Debt | Long | Netherlands |
CIXXF CI Financial Corp. | 30.44 k | 50.00 k principal | 0.24 | Debt | Long | Canada |
Charter Communications Operating LLC / Charter Communications Operating Capital | 30.34 k | 50.00 k principal | 0.24 | Debt | Long | USA |
HD Home Depot, Inc. | 27.82 k | 25.00 k principal | 0.22 | Debt | Long | USA |
Canadian Pacific Railway Co | 27.54 k | 25.00 k principal | 0.21 | Debt | Long | Canada |
Sprint Capital Corp | 27.03 k | 25.00 k principal | 0.21 | Debt | Long | USA |
CNQ Canadian Natural Resources Ltd. | 26.29 k | 25.00 k principal | 0.20 | Debt | Long | Canada |
LOW Lowe`s Cos., Inc. | 26.24 k | 25.00 k principal | 0.20 | Debt | Long | USA |
SPRINT Corp | 26.11 k | 25.00 k principal | 0.20 | Debt | Long | USA |
PM Philip Morris International Inc | 26.10 k | 25.00 k principal | 0.20 | Debt | Long | USA |
COF Capital One Financial Corp. | 25.99 k | 25.00 k principal | 0.20 | Debt | Long | USA |
ENB Enbridge Inc | 25.80 k | 25.00 k principal | 0.20 | Debt | Long | Canada |
Intesa Sanpaolo SpA | 25.64 k | 25.00 k principal | 0.20 | Debt | Long | Italy |
PM Philip Morris International Inc | 25.53 k | 25.00 k principal | 0.20 | Debt | Long | USA |
BNP Paribas SA | 25.38 k | 25.00 k principal | 0.20 | Debt | Long | France |
Metropolitan Life Global Funding I | 25.29 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Duke Energy Carolinas LLC | 25.21 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 25.13 k | 25.00 k principal | 0.20 | Debt | Long | USA |
ITC ITC Holdings Corp | 25.11 k | 25.00 k principal | 0.20 | Debt | Long | USA |
HCA Inc | 25.08 k | 25.00 k principal | 0.20 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc | 25.02 k | 25.00 k principal | 0.19 | Debt | Long | USA |
CAG Conagra Brands Inc | 24.93 k | 25.00 k principal | 0.19 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 24.90 k | 25.00 k principal | 0.19 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 24.81 k | 25.00 k principal | 0.19 | Debt | Long | USA |
ENB Enbridge Inc | 24.70 k | 25.00 k principal | 0.19 | Debt | Long | Canada |
GIS General Mills, Inc. | 24.70 k | 25.00 k principal | 0.19 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 24.67 k | 25.00 k principal | 0.19 | Debt | Long | USA |
CPB Campbell Soup Co. | 24.66 k | 25.00 k principal | 0.19 | Debt | Long | USA |
MO Altria Group Inc. | 24.66 k | 25.00 k principal | 0.19 | Debt | Long | USA |
CF Industries Inc | 24.64 k | 25.00 k principal | 0.19 | Debt | Long | USA |
Nestle Holdings Inc | 24.60 k | 25.00 k principal | 0.19 | Debt | Long | USA |