MFBIX Holdings — Mesirow Enhanced Core Plus Fund
All 366 reported holdings of Mesirow Enhanced Core Plus Fund (MFBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.10% | $425.11K |
| Freddie Mac | 3.00% | $411.69K |
| United States of America | 2.83% | $387.84K |
| Freddie Mac | 2.24% | $307.30K |
| United States of America | 2.12% | $290.47K |
| Federal National Mortgage Association | 2.08% | $285.37K |
| Freddie Mac | 1.65% | $225.78K |
| Macquarie Airfinance Holdings Limited | 1.53% | $209.63K |
| United States of America | 1.46% | $200.90K |
| Alibaba Group Holding Limited | 1.44% | $198.20K |
| Midcap Financial Issuer Trust | 1.43% | $195.59K |
| United States of America | 1.38% | $189.16K |
| Sutter Health | 1.37% | $188.57K |
| Consensus Cloud Solutions, Inc. | 1.26% | $172.68K |
| Hilton Grand Vacations Trust | 1.20% | $164.84K |
| ION TRADING TECHNOLOGIES S.a r.l. | 1.15% | $157.27K |
| Federal National Mortgage Association | 1.13% | $154.51K |
| Masterbrand, Inc. | 1.10% | $151.03K |
| Clydesdale Acquisition Holdings, Inc. | 1.10% | $151.02K |
| United States of America | 1.10% | $150.96K |
| Rand Parent, LLC | 1.10% | $150.82K |
| Federal National Mortgage Association | 1.09% | $149.98K |
| Kinder Morgan, Inc. | 1.09% | $149.65K |
| Fortress Transportation And Infrastructure Investors LLC | 1.07% | $146.71K |
| Corporation de Securite Garda World | 1.06% | $145.68K |
| Freddie Mac | 1.06% | $145.16K |
| Owens-Brockway Glass Container Inc. | 1.05% | $143.42K |
| Tkc Holdings, Inc. | 1.04% | $143.36K |
| Allied Universal Holdco LLC | 1.03% | $141.82K |
| Organon & Co. | 0.98% | $134.82K |
| Freddie Mac | 0.97% | $132.55K |
| Northern Trust Corporation | 0.96% | $132.16K |
| Ati, Inc. | 0.96% | $131.63K |
| Oglethorpe Power Corp. | 0.96% | $131.61K |
| North Tex Twy Auth Rev | 0.89% | $122.25K |
| Federal National Mortgage Association | 0.81% | $111.31K |
| Federal National Mortgage Association | 0.81% | $110.91K |
| Citibank Credit Card Issuance Trust | 0.79% | $108.00K |
| Freddie Mac | 0.78% | $107.65K |
| Federal National Mortgage Association | 0.76% | $104.34K |
| Univ Calif Regts Med Ctr Pooled Rev | 0.75% | $103.36K |
| Federal National Mortgage Association | 0.75% | $103.19K |
| American Express Credit Account Master Trust | 0.74% | $101.75K |
| Dell Equipment Finance Trust | 0.74% | $101.12K |
| T-Mobile US Trust | 0.73% | $100.69K |
| Ford Credit Auto Owner Trust | 0.73% | $99.94K |
| Chase Issuance Trust | 0.73% | $99.87K |
| Bank Of America Corporation | 0.72% | $99.16K |
| U.s. Bancorp | 0.72% | $98.60K |
| Ford Credit Auto Owner Trust | 0.72% | $98.20K |
| Freddie Mac | 0.66% | $90.69K |
| General Mills, Inc. | 0.66% | $90.00K |
| Texas Nat Gas Securitization Fin Corp. Rev | 0.65% | $88.63K |
| Mvw Owner Trust | 0.60% | $82.11K |
| Metropolitan Transn Auth N Y Dedicated Tax Fd | 0.60% | $81.82K |
| Meta Platforms, Inc. | 0.59% | $80.67K |
| Smith & Nephew PLC | 0.59% | $80.57K |
| Schlumberger Investment S.A. | 0.57% | $78.50K |
| Burlington Northern Santa Fe, LLC | 0.57% | $78.44K |
| Verizon Master Trust | 0.56% | $76.26K |
| Kimco Realty Op, LLC | 0.56% | $76.19K |
| Consumers Securitization Funding LLC | 0.55% | $75.76K |
| California St | 0.55% | $75.17K |
| United States of America | 0.55% | $74.99K |
| Energy Transfer LP | 0.55% | $74.85K |
| Piedmont Natural Gas Company, Inc. | 0.53% | $72.70K |
| Duke Energy Florida Project Finance, LLC | 0.52% | $72.00K |
| American Homes 4 Rent, L.p. | 0.51% | $70.08K |
| Atmos Energy Corporation | 0.50% | $69.05K |
| Federal National Mortgage Association | 0.50% | $68.94K |
| Federal National Mortgage Association | 0.49% | $67.60K |
| Devon Energy Corporation | 0.48% | $66.45K |
| Wf Card Issuance Trust | 0.48% | $65.62K |
| U.s. Bancorp | 0.48% | $65.55K |
| Stryker Corporation | 0.47% | $64.97K |
| Virginia Power Fuel Securitization, LLC | 0.47% | $64.95K |
| Wells Fargo & Company | 0.46% | $62.62K |
| San Diego Cnty Calif Wtr Auth Fing Agy Wtr Rev | 0.45% | $61.99K |
| First National Master Note Trust | 0.44% | $60.56K |
| Howmet Aerospace Inc. | 0.44% | $60.33K |
| At&t Inc. | 0.44% | $60.24K |
| Entergy Louisiana, LLC | 0.43% | $59.01K |
| Bre Grand Islander Timeshare Issuer LLC | 0.43% | $58.43K |
| American Homes 4 Rent, L.p. | 0.43% | $58.38K |
| San Diego Gas & Electric Company | 0.41% | $56.61K |
| Bank Of America Corporation | 0.41% | $56.36K |
| Oklahoma Dev Fin Auth Rev | 0.41% | $55.59K |
| Maryland St Health & Higher Edl Facs Auth Rev | 0.40% | $55.24K |
| Citigroup Inc. | 0.40% | $54.96K |
| Boardwalk Pipelines, LP | 0.40% | $54.78K |
| Safehold GL Holdings LLC | 0.39% | $53.67K |
| Capital One Multi-Asset Execution Trust | 0.39% | $53.62K |
| Wells Fargo & Company | 0.39% | $53.15K |
| JPMorgan Chase & Co. | 0.38% | $51.86K |
| Amazon.com, Inc. | 0.37% | $51.25K |
| Morgan Stanley | 0.37% | $50.95K |
| Florida Power & Light Company | 0.37% | $50.14K |
| Motorola Solutions, Inc. | 0.36% | $49.92K |
| Constellation Brands, Inc. | 0.36% | $49.70K |
| Republic Services, Inc. | 0.36% | $49.52K |
| Mastercard Incorporated. | 0.36% | $49.23K |
| Swepco Storm Recovery Funding LLC | 0.36% | $48.86K |
| Erp Operating Limited Partnership | 0.35% | $47.41K |
| Kubota Credit Owner Trust | 0.33% | $45.53K |
| Church & Dwight Co., Inc. | 0.33% | $45.34K |
| JPMorgan Chase & Co. | 0.33% | $44.97K |
| Reinsurance Group Of America, Incorporated | 0.30% | $41.11K |
| Sierra Timeshare Receivables Funding LLC | 0.30% | $40.98K |
| Cleveland-Cliffs Inc. | 0.29% | $40.09K |
| Meta Platforms, Inc. | 0.29% | $39.99K |
| Citigroup Inc. | 0.29% | $39.66K |
| United States of America | 0.29% | $39.15K |
| Ameren Missouri Securitization Funding I, LLC | 0.29% | $39.13K |
| Accenture Capital Inc. | 0.28% | $38.83K |
| Gilead Sciences, Inc. | 0.27% | $37.63K |
| Diamondback Energy, Inc. | 0.27% | $37.54K |
| Emory University | 0.27% | $36.42K |
| Hospital For Special Surgery | 0.26% | $36.25K |
| The Goldman Sachs Group, Inc. | 0.26% | $35.66K |
| Fifth Third Auto Trust | 0.26% | $35.38K |
| Broadcom Inc. | 0.26% | $35.32K |
| Unitedhealth Group Incorporated | 0.26% | $35.09K |
| State Street Corporation | 0.26% | $35.00K |
| JPMorgan Chase & Co. | 0.25% | $34.85K |
| San Diego Gas & Electric Company | 0.25% | $33.92K |
| The Coca-Cola Company | 0.25% | $33.76K |
| Centerpoint Energy Houston Electric, LLC | 0.21% | $29.29K |
| Waste Management, Inc. | 0.21% | $29.25K |
| Oneok, Inc. | 0.21% | $29.09K |
| Eli Lilly And Company | 0.20% | $27.57K |
| Church & Dwight Co., Inc. | 0.20% | $27.13K |
| At&t Inc. | 0.20% | $26.93K |
| Halliburton Company | 0.20% | $26.78K |
| Oglethorpe Power Corp. | 0.19% | $25.74K |
| Westinghouse Air Brake Technologies Corporation | 0.18% | $25.32K |
| American Express Company | 0.18% | $25.08K |
| Morgan Stanley | 0.18% | $25.07K |
| Texas St | 0.18% | $24.99K |
| Rtx Corporation | 0.18% | $24.88K |
| General Motors Financial Company, Inc. | 0.18% | $24.63K |
| Orlando Health, Inc. | 0.18% | $24.39K |
| Occidental Petroleum Corporation | 0.18% | $24.32K |
| Energy Transfer LP | 0.18% | $24.17K |
| Government National Mortgage Association 2 | 0.18% | $24.06K |
| Textron Inc. | 0.17% | $23.76K |
| RELX Capital Inc. | 0.17% | $22.71K |
| Kansas Gas Service Securitization I, L.l.c | 0.16% | $21.75K |
| Willis-Knighton Medical Center | 0.16% | $21.36K |
| Bristol-Myers Squibb Co. | 0.15% | $21.19K |
| The Goldman Sachs Group, Inc. | 0.15% | $20.96K |
| JPMorgan Chase & Co. | 0.15% | $20.46K |
| B.a.t Capital Corporation | 0.15% | $20.45K |
| Entergy Arkansas, LLC | 0.15% | $20.27K |
| Valero Energy Corporation | 0.15% | $20.22K |
| Ssm Health Care Corporation | 0.15% | $19.94K |
| Dte Electric Company | 0.15% | $19.92K |
| Unilever Capital Corporation | 0.14% | $19.88K |
| Morgan Stanley | 0.14% | $19.86K |
| Eli Lilly And Company | 0.14% | $19.58K |
| Kinder Morgan, Inc. | 0.14% | $19.54K |
| Kraft Heinz Foods Company | 0.14% | $18.76K |
| Abbvie Inc. | 0.13% | $18.13K |
| Oglethorpe Power Corp. | 0.12% | $16.39K |
| Sierra Pacific Power Company | 0.11% | $14.60K |
| Mccormick & Company, Incorporated | 0.10% | $14.12K |
| Entergy Texas, Inc. | 0.10% | $13.41K |
| Oglethorpe Power Corp. | 0.10% | $13.21K |
| UnityPoint Health | 0.08% | $11.02K |
| Honda Auto Receivables Owner Trust | 0.08% | $10.35K |
| General Motors Financial Company, Inc. | 0.07% | $10.06K |
| Entergy Texas, Inc. | 0.07% | $10.00K |
| Cvs Health Corporation | 0.07% | $9.99K |
| Hsbc | 0.07% | $9.25K |
| Howard University (the) | 0.06% | $8.70K |
| Hsbc | 0.06% | $8.61K |
| Indiana University Health, Inc. | 0.06% | $7.93K |
| Mcdonald's Corporation | 0.06% | $7.82K |
| Baptist Healthcare System, Inc. | 0.05% | $7.04K |
| Hsbc | 0.05% | $6.76K |
| Hsbc | 0.04% | $5.27K |
| Alabama Power Company | 0.04% | $5.18K |
| Hsbc | 0.04% | $4.87K |
| Devon Energy Corporation | 0.04% | $4.84K |
| Workday, Inc. | 0.03% | $4.55K |
| Hsbc | 0.03% | $3.91K |
| Baylor Scott & White Holdings | 0.03% | $3.81K |
| Hsbc | 0.03% | $3.62K |
| Hsbc | 0.02% | $3.36K |
| Hsbc | 0.02% | $3.31K |
| Hsbc | 0.02% | $3.11K |
| Hsbc | 0.02% | $3.05K |
| Hsbc | 0.02% | $2.98K |
| Hsbc | 0.02% | $2.84K |
| Hsbc | 0.02% | $2.82K |
| Hsbc | 0.02% | $2.82K |
| Hsbc | 0.02% | $2.80K |
| Hsbc | 0.02% | $2.69K |
| Hsbc | 0.02% | $2.50K |
| Hsbc | 0.02% | $2.41K |
| Hsbc | 0.02% | $2.18K |
| Hsbc | 0.01% | $2.03K |
| Hsbc | 0.01% | $2.02K |
| Hsbc | 0.01% | $1.99K |
| Hsbc | 0.01% | $1.83K |
| Hsbc | 0.01% | $1.66K |
| Hsbc | 0.01% | $1.61K |
| Hsbc | 0.01% | $1.57K |
| Hsbc | 0.01% | $1.57K |
| Hsbc | 0.01% | $1.37K |
| Hsbc | 0.01% | $1.27K |
| Hsbc | 0.01% | $1.22K |
| Hsbc | 0.01% | $1.13K |
| Hsbc | 0.01% | $1.12K |
| Hsbc | 0.01% | $1.12K |
| Hsbc | 0.01% | $1.12K |
| Hsbc | 0.01% | $1.09K |
| Hsbc | 0.01% | $1.08K |
| Hsbc | 0.01% | $975 |
| Hsbc | 0.01% | $959 |
| Hsbc | 0.01% | $941 |
| Hsbc | 0.01% | $945 |
| Hsbc | 0.01% | $922 |
| Hsbc | 0.01% | $885 |
| Hsbc | 0.01% | $847 |
| Hsbc | 0.01% | $848 |
| Hsbc | 0.01% | $825 |
| Hsbc | 0.00% | $675 |
| Hsbc | 0.00% | $640 |
| Hsbc | 0.00% | $612 |
| Hsbc | 0.00% | $598 |
| Hsbc | 0.00% | $560 |
| Hsbc | 0.00% | $561 |
| Hsbc | 0.00% | $519 |
| Hsbc | 0.00% | $523 |
| Hsbc | 0.00% | $507 |
| Hsbc | 0.00% | $425 |
| Hsbc | 0.00% | $428 |
| Hsbc | 0.00% | $418 |
| Hsbc | 0.00% | $402 |
| Hsbc | 0.00% | $365 |
| Hsbc | 0.00% | $376 |
| Hsbc | 0.00% | $362 |
| Hsbc | 0.00% | $338 |
| Hsbc | 0.00% | $332 |
| Hsbc | 0.00% | $327 |
| Hsbc | 0.00% | $327 |
| Hsbc | 0.00% | $316 |
| Hsbc | 0.00% | $281 |
| Hsbc | 0.00% | $291 |
| Hsbc | 0.00% | $268 |
| Hsbc | 0.00% | $268 |
| Hsbc | 0.00% | $257 |
| Hsbc | 0.00% | $254 |
| Hsbc | 0.00% | $266 |
| Hsbc | 0.00% | $233 |
| Hsbc | 0.00% | $221 |
| Hsbc | 0.00% | $197 |
| Hsbc | 0.00% | $173 |
| Hsbc | 0.00% | $178 |
| Hsbc | 0.00% | $162 |
| Hsbc | 0.00% | $169 |
| Hsbc | 0.00% | $156 |
| Hsbc | 0.00% | $153 |
| Hsbc | 0.00% | $155 |
| Hsbc | 0.00% | $156 |
| Hsbc | 0.00% | $157 |
| Hsbc | 0.00% | $136 |
| Hsbc | 0.00% | $137 |
| Hsbc | 0.00% | $118 |
| Hsbc | 0.00% | $109 |
| Hsbc | 0.00% | $92 |
| Hsbc | 0.00% | $90 |
| Hsbc | 0.00% | $86 |
| Hsbc | 0.00% | $67 |
| Hsbc | 0.00% | $63 |
| Hsbc | 0.00% | $46 |
| Hsbc | 0.00% | $39 |
| Hsbc | 0.00% | $45 |
| Hsbc | 0.00% | $31 |
| Hsbc | 0.00% | $19 |
| Hsbc | 0.00% | $19 |
| Hsbc | 0.00% | $20 |
| Hsbc | 0.00% | $6 |
| Hsbc | 0.00% | $-5 |
| Hsbc | 0.00% | $-2 |
| Hsbc | 0.00% | $-6 |
| Hsbc | 0.00% | $-1 |
| Hsbc | -0.00% | $-17 |
| Hsbc | -0.00% | $-10 |
| Hsbc | -0.00% | $-7 |
| Hsbc | -0.00% | $-15 |
| Hsbc | -0.00% | $-30 |
| Hsbc | -0.00% | $-32 |
| Hsbc | -0.00% | $-21 |
| Hsbc | -0.00% | $-40 |
| Hsbc | -0.00% | $-40 |
| Hsbc | -0.00% | $-61 |
| Hsbc | -0.00% | $-49 |
| Hsbc | -0.00% | $-60 |
| Hsbc | -0.00% | $-63 |
| Hsbc | -0.00% | $-63 |
| Hsbc | -0.00% | $-78 |
| Hsbc | -0.00% | $-77 |
| Hsbc | -0.00% | $-77 |
| Hsbc | -0.00% | $-96 |
| Hsbc | -0.00% | $-95 |
| Hsbc | -0.00% | $-94 |
| Hsbc | -0.00% | $-99 |
| Hsbc | -0.00% | $-109 |
| Hsbc | -0.00% | $-126 |
| Hsbc | -0.00% | $-117 |
| Hsbc | -0.00% | $-134 |
| Hsbc | -0.00% | $-138 |
| Hsbc | -0.00% | $-150 |
| Hsbc | -0.00% | $-150 |
| Hsbc | -0.00% | $-171 |
| Hsbc | -0.00% | $-181 |
| Hsbc | -0.00% | $-182 |
| Hsbc | -0.00% | $-181 |
| Hsbc | -0.00% | $-194 |
| Hsbc | -0.00% | $-193 |
| Hsbc | -0.00% | $-198 |
| Hsbc | -0.00% | $-191 |
| Hsbc | -0.00% | $-190 |
| Hsbc | -0.00% | $-223 |
| Hsbc | -0.00% | $-239 |
| Hsbc | -0.00% | $-246 |
| Hsbc | -0.00% | $-309 |
| Hsbc | -0.00% | $-340 |
| Hsbc | -0.00% | $-350 |
| Hsbc | -0.00% | $-399 |
| Hsbc | -0.00% | $-422 |
| Hsbc | -0.00% | $-443 |
| Hsbc | -0.00% | $-448 |
| Hsbc | -0.00% | $-461 |
| Hsbc | -0.00% | $-505 |
| Hsbc | -0.00% | $-543 |
| Hsbc | -0.00% | $-670 |
| Hsbc | -0.01% | $-712 |
| Hsbc | -0.01% | $-791 |
| Hsbc | -0.01% | $-876 |
| Hsbc | -0.01% | $-901 |
| Hsbc | -0.01% | $-1.01K |
| Hsbc | -0.01% | $-1.15K |
| Hsbc | -0.01% | $-1.16K |
| Hsbc | -0.01% | $-1.43K |
| Hsbc | -0.01% | $-1.43K |
| Hsbc | -0.01% | $-1.50K |
| Hsbc | -0.01% | $-1.50K |
| Hsbc | -0.01% | $-1.54K |
| Hsbc | -0.01% | $-1.56K |
| Hsbc | -0.01% | $-1.63K |
| Hsbc | -0.01% | $-1.80K |
| Hsbc | -0.01% | $-1.83K |
| Hsbc | -0.01% | $-1.92K |
| Hsbc | -0.02% | $-2.09K |
| Hsbc | -0.02% | $-2.14K |
| Hsbc | -0.02% | $-2.17K |
| Hsbc | -0.02% | $-2.27K |
| Hsbc | -0.02% | $-2.49K |
| Hsbc | -0.02% | $-2.67K |
| Hsbc | -0.02% | $-3.06K |
| Hsbc | -0.03% | $-4.19K |
| Hsbc | -0.04% | $-4.89K |
| Hsbc | -0.04% | $-6.13K |
| Hsbc | -0.06% | $-7.81K |
MFBIX overview: performance, fees, allocation and SEC filings