C000263378 Holdings — Man Active Income ETF
All 59 reported holdings of Man Active Income ETF (C000263378) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gb Ait 04/29/33 | 4.63% | $1.00M |
| Digicel | 4.63% | $1.00M |
| Team Ser 01/31/33 | 4.52% | $979.82K |
| Cerdia Finanz Gmbh | 3.27% | $709.00K |
| Siriuspoint Ltd. | 3.02% | $653.46K |
| Bread Financial Holdings, Inc. | 2.77% | $599.28K |
| Miller Homes Group (finco) PLC | 2.59% | $560.51K |
| Globalworth Real Estate Investments Ltd. | 2.45% | $530.70K |
| Yinson Production Financial Services Pte Ltd. | 2.44% | $527.83K |
| Future PLC | 2.34% | $506.28K |
| Main Street Capital Corp. | 2.33% | $505.09K |
| Jefferson Capital Holdings LLC | 2.31% | $500.45K |
| Dotdash Meredith | 2.19% | $474.61K |
| Norion Bank Ab | 2.02% | $437.61K |
| Sc Germany SA | 1.99% | $430.41K |
| Eleving Group SA | 1.96% | $423.80K |
| Fortebank Jsc | 1.90% | $411.33K |
| Samarco Mineracao SA | 1.89% | $408.74K |
| Ocean Yield As | 1.87% | $404.48K |
| Vivion Investments Sarl | 1.86% | $403.45K |
| We Soda Investments Holding PLC | 1.85% | $401.57K |
| Cpi Cg, Inc. | 1.82% | $394.26K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 1.81% | $391.24K |
| Banca Transilvania SA | 1.78% | $384.98K |
| Nexus Newco Bv | 1.70% | $367.26K |
| New Home Company, Inc. (the) | 1.69% | $365.51K |
| North Haven Private Income Fund LLC | 1.67% | $362.75K |
| Santander Consumo 8 Fondo De Titulizacion | 1.63% | $352.68K |
| Cheplapharm Arzneimittel Gmbh | 1.59% | $344.63K |
| Atlas Funding 2025-2 PLC | 1.56% | $337.81K |
| Cibanco SA | 1.47% | $318.63K |
| Jw Aluminum Continuous Cast Company | 1.47% | $317.49K |
| National Mentor Holdings, Inc. | 1.45% | $314.15K |
| Axos Financial, Inc. | 1.41% | $304.67K |
| Staples, Inc. | 1.32% | $285.76K |
| The Men's Wearhouse LLC | 1.26% | $273.26K |
| Bbva Consumer 2025-1 Fondo De Titulizacion | 1.25% | $270.50K |
| Ecarat De SA | 1.10% | $237.24K |
| Acg Holdco 1 PLC | 1.03% | $222.10K |
| Ittihad International Ii Ltd. | 1.02% | $221.31K |
| Mohegan Escrow Issuer LLC | 1.00% | $217.51K |
| Blue Owl Credit Income Corp. | 0.99% | $213.79K |
| Nassau Companies Of New York (the) | 0.97% | $210.22K |
| Lfs Topco LLC | 0.95% | $206.61K |
| Stellus Capital Investment Corp. | 0.93% | $201.21K |
| Rithm Capital Corp. | 0.92% | $198.70K |
| Cloud Software Group, Inc. | 0.91% | $196.52K |
| Mohegan Escrow Issuer LLC | 0.90% | $195.76K |
| Goeasy Ltd. | 0.82% | $177.08K |
| Italmatch Chemicals Spa | 0.81% | $176.03K |
| United States Of America - Bureau Of The Public Debt | 0.69% | $149.32K |
| United States Of America - Bureau Of The Public Debt | 0.69% | $148.37K |
| Goeasy Ltd. | 0.60% | $128.93K |
| Santander Consumo 7 Fondo De Titulizacion | 0.55% | $118.28K |
| Pennantpark Floating Rate Capital Ltd. | 0.49% | $105.78K |
| Barings Private Credit Corp. | 0.45% | $98.02K |
| The Bank of New York Mellon | 0.15% | $31.92K |
| J.p. Morgan Securities PLC | 0.10% | $22.42K |
| Oracle Corp. | 0.02% | $4.92K |
C000263378 overview: performance, fees, allocation and SEC filings