MOFAX Holdings — Mercer Opportunistic Fixed Income Fund
All 500 reported holdings of Mercer Opportunistic Fixed Income Fund (MOFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.62% | $76.83M |
| Umbs, Tba | 2.72% | $57.64M |
| Umbs, Tba | 2.01% | $42.57M |
| United States Treasury | 1.62% | $34.37M |
| Deutsche Bank Securities, Inc. | 0.96% | $20.40M |
| BofA Securities, Inc. | 0.95% | $20.10M |
| United States Treasury | 0.84% | $17.85M |
| United States Treasury | 0.72% | $15.28M |
| Umbs, Tba | 0.71% | $15.09M |
| Umbs, Tba | 0.71% | $15.05M |
| Invesco Senior Loan ETF | 0.70% | $14.77M |
| United States Treasury | 0.69% | $14.54M |
| United States Treasury | 0.62% | $13.19M |
| Umbs, Tba | 0.62% | $13.06M |
| United States Treasury | 0.46% | $9.70M |
| State Street Blackstone Senior Loan ETF | 0.43% | $9.02M |
| Republic Of South Africa | 0.40% | $8.40M |
| Mex Bonos Desarr Fix Rt | 0.39% | $8.31M |
| Umbs, Tba | 0.39% | $8.30M |
| United States Treasury | 0.33% | $7.07M |
| United States Treasury | 0.32% | $6.83M |
| Ccgsczus9 Goldman Sach Coc | 0.30% | $6.38M |
| Greystone Commercial Real Estate Notes | 0.28% | $6.00M |
| Athenahealth Group, Inc. | 0.27% | $5.78M |
| United States Treasury | 0.27% | $5.72M |
| Baffinland Iron Corp/lp | 0.27% | $5.64M |
| Republic Of South Africa | 0.26% | $5.52M |
| Titulos De Tesoreria | 0.25% | $5.38M |
| Chile Government International Bonds | 0.24% | $5.18M |
| Chile Government International Bonds | 0.24% | $5.13M |
| TransDigm Inc | 0.22% | $4.63M |
| Republic Of Turkiye | 0.22% | $4.58M |
| United States Treasury | 0.21% | $4.53M |
| United States Treasury | 0.21% | $4.48M |
| Saudi International Bond | 0.21% | $4.44M |
| KKR Financial CLO Ltd | 0.21% | $4.40M |
| Romania | 0.21% | $4.39M |
| Republic Of South Africa | 0.20% | $4.29M |
| Cco Hldgs Llc/cap Corp. | 0.19% | $4.13M |
| Coreweave, Inc. | 0.19% | $4.08M |
| Beach Acquisition Bidco | 0.19% | $4.07M |
| Zambia Government International Bonds | 0.19% | $4.06M |
| Tronox, Inc. | 0.19% | $3.95M |
| Egypt Government International Bonds | 0.19% | $3.95M |
| Argentina Republic Government International Bonds | 0.19% | $3.93M |
| Republic Of Ecuador | 0.18% | $3.89M |
| Poland Government Bond | 0.18% | $3.84M |
| Venture Global Lng, Inc. | 0.18% | $3.80M |
| Onemain Finance Corp. | 0.18% | $3.78M |
| Republic Of South Africa | 0.18% | $3.77M |
| National Mentor Holdings | 0.18% | $3.76M |
| Govt Of Bermuda | 0.17% | $3.66M |
| Covetrus Inc | 0.17% | $3.66M |
| Asurion Llc/asurion Co. | 0.17% | $3.66M |
| Fannie Mae - CAS | 0.17% | $3.66M |
| Govt Of Bermuda | 0.17% | $3.52M |
| Lft Cre 2021-Fl1, LLC | 0.17% | $3.50M |
| United States Treasury | 0.16% | $3.41M |
| Poland Government Bond | 0.16% | $3.38M |
| Panama Government International Bonds | 0.16% | $3.38M |
| Surgery Center Holdings | 0.16% | $3.37M |
| Ai Aqua Merger Sub, Inc. | 0.16% | $3.35M |
| Republic Of Peru | 0.16% | $3.33M |
| Engineered Machinery Holdings Inc | 0.16% | $3.33M |
| Republic Of Cameroon | 0.16% | $3.29M |
| Romania | 0.15% | $3.22M |
| Acres PLC | 0.15% | $3.20M |
| Bread Financial Hldgs | 0.15% | $3.19M |
| Fannie Mae - CAS | 0.15% | $3.18M |
| Fannie Mae - CAS | 0.15% | $3.18M |
| Crosscountry Inter | 0.15% | $3.17M |
| Raven Acquisition Holdin | 0.15% | $3.16M |
| Acadia Healthcare Co., Inc. | 0.15% | $3.11M |
| Fannie Mae - CAS | 0.15% | $3.08M |
| Quikrete Holdings, Inc. | 0.15% | $3.07M |
| Eagle Funding Luxco Sarl | 0.14% | $3.07M |
| Malaysia Government | 0.14% | $3.04M |
| Star Parent Inc | 0.14% | $3.04M |
| Fannie Mae - CAS | 0.14% | $3.03M |
| Argentina Republic Government International Bonds | 0.14% | $3.03M |
| Teine Energy Ltd. | 0.14% | $3.03M |
| Dornoch Debt Merger Sub | 0.14% | $3.00M |
| Freddie Mac - STACR | 0.14% | $3.00M |
| Lrecs 2025-Cre1 LLC | 0.14% | $2.99M |
| SMB Private Education Loan Trust | 0.14% | $2.99M |
| Nota Do Tesouro Nacional | 0.14% | $2.97M |
| Mcafee Corp. | 0.14% | $2.96M |
| Bonos De Tesoreria | 0.14% | $2.96M |
| Republic Of South Africa | 0.14% | $2.95M |
| Compass Minerals Interna | 0.14% | $2.94M |
| Intercontinental Exchange, Inc. | 0.14% | $2.93M |
| Fiesta Purchaser, Inc. | 0.14% | $2.90M |
| Wulf Compute LLC | 0.14% | $2.90M |
| Ukraine Government International Bonds | 0.14% | $2.89M |
| Mexico Government International Bonds | 0.14% | $2.89M |
| Dominican Republic | 0.14% | $2.89M |
| McAfee, LLC | 0.14% | $2.89M |
| Jane Street Group LLC | 0.14% | $2.88M |
| Republic Of Peru | 0.14% | $2.86M |
| US Renal Care Inc | 0.13% | $2.84M |
| Petroleos Mexicanos | 0.13% | $2.84M |
| Nissan Motor Acceptance | 0.13% | $2.82M |
| Pacific Gas & Electric | 0.13% | $2.82M |
| Argentina Republic Government International Bonds | 0.13% | $2.81M |
| Octagon 64 Ltd | 0.13% | $2.80M |
| Caesars Entertain, Inc. | 0.13% | $2.80M |
| Eagle Funding Luxco Sarl | 0.13% | $2.76M |
| Gainwell Acquisition Corp | 0.13% | $2.76M |
| Abc Supply Co., Inc. | 0.13% | $2.75M |
| Treehouse Foods, Inc. | 0.13% | $2.74M |
| Aruba Investments Holdings LLC | 0.13% | $2.73M |
| Philippine Government | 0.13% | $2.69M |
| Sonangol Finance Ltd. | 0.13% | $2.66M |
| Cyberswift US Finco LLC | 0.12% | $2.65M |
| Ball Corp. | 0.12% | $2.64M |
| Republic Of South Africa | 0.12% | $2.64M |
| Zayo Issuer LLC | 0.12% | $2.63M |
| PHRG Intermediate LLC | 0.12% | $2.63M |
| Romark Credit Funding I, Ltd. | 0.12% | $2.62M |
| United States Treasury | 0.12% | $2.62M |
| Dp World Ltd. Uae | 0.12% | $2.61M |
| Republic Of Gabon | 0.12% | $2.60M |
| Slam LLC | 0.12% | $2.60M |
| Versant Media Group Inc | 0.12% | $2.58M |
| Republic Of Sri Lanka | 0.12% | $2.56M |
| MH Sub I, LLC | 0.12% | $2.56M |
| Energo Pro As | 0.12% | $2.56M |
| Banca Transilvania | 0.12% | $2.55M |
| Century Aluminum Company | 0.12% | $2.55M |
| Venture Global Calcasieu | 0.12% | $2.53M |
| Fannie Mae - CAS | 0.12% | $2.53M |
| Intercontinental Exchange, Inc. | 0.12% | $2.53M |
| Preston Ridge Partners Mortgage Trust | 0.12% | $2.52M |
| Global Medical Response | 0.12% | $2.52M |
| Philippine Government | 0.12% | $2.50M |
| Pagaya AI Debt Selection Trust | 0.12% | $2.50M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $2.51M |
| Angel Oak Mortgage Trust | 0.12% | $2.50M |
| Vmed O2 UK Finan | 0.12% | $2.50M |
| Sixth Street CLO XVI, LTD. | 0.12% | $2.50M |
| Bonos De Tesoreria | 0.12% | $2.50M |
| Thailand Government Bond | 0.12% | $2.49M |
| Turkiye Government International Bonds | 0.12% | $2.48M |
| Sgh2 LLC | 0.12% | $2.46M |
| XCAL Mortgage Trust | 0.12% | $2.45M |
| Petroleos Mexicanos | 0.12% | $2.44M |
| Thailand Government Bond | 0.11% | $2.43M |
| Hologic, Inc. | 0.11% | $2.41M |
| Asurion LLC | 0.11% | $2.41M |
| Hudson Pacific Propertie | 0.11% | $2.40M |
| Ypf Sociedad Anonima | 0.11% | $2.40M |
| Africell Holding Ltd. | 0.11% | $2.39M |
| Eastern European Elect | 0.11% | $2.39M |
| Egypt Government International Bonds | 0.11% | $2.39M |
| Petroleos Mexicanos | 0.11% | $2.39M |
| Post Holdings, Inc. | 0.11% | $2.38M |
| Hungary Government Bond | 0.11% | $2.38M |
| Freedom Mortgage Hold | 0.11% | $2.37M |
| Ecuador Government International Bonds | 0.11% | $2.37M |
| Wynn Macau Ltd. | 0.11% | $2.35M |
| Brundage-Bone Concrete | 0.11% | $2.35M |
| Imperial Fund LLC | 0.11% | $2.35M |
| T-Mobile USA, Inc. | 0.11% | $2.33M |
| Trad & Dev Bank Mongolia | 0.11% | $2.33M |
| Truist Insurance Holdings LLC | 0.11% | $2.33M |
| MajorDrive Holdings IV LLC | 0.11% | $2.31M |
| Republic Of Colombia | 0.11% | $2.30M |
| Ftai Aviation Investors | 0.11% | $2.30M |
| Sc Games Holdin/us Finco | 0.11% | $2.30M |
| Lfs Topco LLC | 0.11% | $2.30M |
| GS Mortgage-Backed Securities Trust | 0.11% | $2.29M |
| Hungary Government International Bonds | 0.11% | $2.29M |
| Block, Inc. | 0.11% | $2.29M |
| Nigeria Government International Bonds | 0.11% | $2.29M |
| Republic Of Ecuador | 0.11% | $2.27M |
| Trident TPI Holdings Inc | 0.11% | $2.27M |
| Hub International Ltd. | 0.11% | $2.27M |
| Republic Of Paraguay | 0.11% | $2.26M |
| ROCC Trust | 0.11% | $2.25M |
| Clydesdale Acquisition Holdings Inc | 0.11% | $2.25M |
| Cpi Property Group SA | 0.11% | $2.23M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $2.23M |
| Freddie Mac - STACR | 0.10% | $2.22M |
| 1011778 Bc / New Red Fin | 0.10% | $2.21M |
| NEXUS Buyer LLC | 0.10% | $2.20M |
| Invesco CLO 2022-2, Ltd. | 0.10% | $2.20M |
| Reach Financial LLC | 0.10% | $2.19M |
| Evergreen Acqco 1 LP | 0.10% | $2.19M |
| Avis Budget Rental Car Funding AESOP LLC | 0.10% | $2.18M |
| Ecopetrol SA | 0.10% | $2.18M |
| First Student Bidco, Inc. | 0.10% | $2.18M |
| Proofpoint, Inc. | 0.10% | $2.17M |
| Saudi International Bond | 0.10% | $2.17M |
| Univision Communications | 0.10% | $2.16M |
| Specialty Building Products Holdings LLC | 0.10% | $2.16M |
| Sirius Xm Radio LLC | 0.10% | $2.16M |
| Energean Israel Finance | 0.10% | $2.14M |
| Stonebriar Abf LLC | 0.10% | $2.13M |
| Mcgraw-Hill Education | 0.10% | $2.13M |
| Futures Goldman Coc | 0.10% | $2.11M |
| Republic Of Armenia | 0.10% | $2.10M |
| Apld Computeco LLC | 0.10% | $2.10M |
| KazMunayGas National Co. JSC | 0.10% | $2.10M |
| COMM Mortgage Trust | 0.10% | $2.09M |
| PetSmart Inc | 0.10% | $2.09M |
| Pingan Real Estate Cap | 0.10% | $2.08M |
| VB-S1 Issuer LLC | 0.10% | $2.07M |
| Hilton Domestic Operatin | 0.10% | $2.07M |
| Banco Mercantil De Norte | 0.10% | $2.06M |
| Crisis Prevention Institute Inc | 0.10% | $2.06M |
| Focus Financial Partners | 0.10% | $2.05M |
| Fed Republic Of Brazil | 0.10% | $2.04M |
| Banco De Credito Del Per | 0.10% | $2.03M |
| SMB Private Education Loan Trust | 0.09% | $2.01M |
| Cemex Sab De Cv | 0.09% | $2.01M |
| Champ Acquisition Corp. | 0.09% | $2.00M |
| Oak-Eagle Acquireco, Inc. | 0.09% | $2.00M |
| ARES CLO Ltd | 0.09% | $2.00M |
| Sculptor CLO Ltd | 0.09% | $2.00M |
| Telecom Argentina SA | 0.09% | $1.99M |
| Jones Deslauriers Insura | 0.09% | $1.97M |
| Velocity.com Cap LLC | 0.09% | $1.97M |
| Edison International | 0.09% | $1.96M |
| Post Holdings, Inc. | 0.09% | $1.96M |
| Transdigm, Inc. | 0.09% | $1.94M |
| Hungary Government International Bonds | 0.09% | $1.93M |
| Fannie Mae - CAS | 0.09% | $1.92M |
| Republic Of Argentina | 0.09% | $1.92M |
| Block Communications, Inc. | 0.09% | $1.91M |
| GS Mortgage-Backed Securities Trust | 0.09% | $1.90M |
| Rockford Tower CLO Ltd | 0.09% | $1.90M |
| Ares Capital Corp | 0.09% | $1.90M |
| Azule Energy Finance PLC | 0.09% | $1.90M |
| Harvest Midstream I LP | 0.09% | $1.90M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $1.89M |
| Chs/community Health Sys | 0.09% | $1.89M |
| Vz Secured Financing Bv | 0.09% | $1.89M |
| Rocket Software, Inc. | 0.09% | $1.88M |
| Quikrete Holdings Inc | 0.09% | $1.88M |
| Peraton Corp | 0.09% | $1.87M |
| Fertitta Entertainment | 0.09% | $1.86M |
| Samhallsbyg Hold | 0.09% | $1.86M |
| Polaris Newco LLC | 0.09% | $1.86M |
| Carlyle Global Market Strategies | 0.09% | $1.86M |
| Toucan Finco Ltd/can/us | 0.09% | $1.86M |
| Nelnet Student Loan Trust | 0.09% | $1.85M |
| COMM Mortgage Trust | 0.09% | $1.85M |
| Allied Universal Holdco LLC | 0.09% | $1.85M |
| Republic Of South Africa | 0.09% | $1.85M |
| Exeter Automobile Receivables Trust | 0.09% | $1.85M |
| Carvana Co. | 0.09% | $1.85M |
| Nota Do Tesouro Nacional | 0.09% | $1.84M |
| US Foods, Inc. | 0.09% | $1.84M |
| Venture Global Lng, Inc. | 0.09% | $1.84M |
| Viant Medical Holdings Inc | 0.09% | $1.83M |
| Oscar Acquisitionco LLC | 0.09% | $1.83M |
| Endo Luxembourg Finance Company I Sa rl | 0.09% | $1.82M |
| Ivory Coast | 0.09% | $1.82M |
| TransDigm Inc | 0.09% | $1.82M |
| Univision Communications Inc | 0.09% | $1.82M |
| Charlotte Buyer Inc | 0.09% | $1.82M |
| Lifepoint Health, Inc. | 0.09% | $1.82M |
| Beach Acquisition Bidco LLC | 0.09% | $1.81M |
| SMX Group LLC | 0.09% | $1.81M |
| Affirm Master Trust | 0.09% | $1.81M |
| Anchorage Credit Funding Ltd. | 0.09% | $1.80M |
| Acrisure LLC / Fin, Inc. | 0.08% | $1.80M |
| Hologic, Inc. | 0.08% | $1.80M |
| Formulations Parent Corporation | 0.08% | $1.79M |
| Flutter Treasury Dac | 0.08% | $1.79M |
| Olympus Wtr US Hldg Corp. | 0.08% | $1.78M |
| Jane Street Grp/jsg Fin | 0.08% | $1.78M |
| Vici Properties / Note | 0.08% | $1.77M |
| Ensono LP | 0.08% | $1.77M |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $1.77M |
| Onex Tsg Intermediate Corp. | 0.08% | $1.76M |
| Wand Newco 3, Inc. | 0.08% | $1.76M |
| Celanese US Holdings LLC | 0.08% | $1.76M |
| Planet Financial Group | 0.08% | $1.75M |
| Neptune Bidco US, Inc. | 0.08% | $1.75M |
| Goat Holdco LLC | 0.08% | $1.74M |
| AIT Worldwide Logistics Inc | 0.08% | $1.74M |
| Gloves Buyer Inc | 0.08% | $1.74M |
| Extended Stay America Trust | 0.08% | $1.74M |
| Millicom Intl Cellular | 0.08% | $1.74M |
| Viking Baked Goods Acqui | 0.08% | $1.74M |
| Mexico Government International Bonds | 0.08% | $1.74M |
| Infinite Bidco LLC | 0.08% | $1.73M |
| LifePoint Health Inc | 0.08% | $1.73M |
| Voyager Parent LLC | 0.08% | $1.73M |
| Huntsman International L | 0.08% | $1.73M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $1.73M |
| Oep Glass Purchaser LLC | 0.08% | $1.73M |
| Rad CLO 12 Ltd | 0.08% | $1.73M |
| Kaseya Inc | 0.08% | $1.72M |
| Drake Software LLC | 0.08% | $1.72M |
| China Government Bond | 0.08% | $1.72M |
| Amneal Pharmaceuticals LLC | 0.08% | $1.72M |
| Southwick Park CLO, Ltd. | 0.08% | $1.72M |
| Angel Oak Mortgage Trust | 0.08% | $1.72M |
| Creation Technologies Inc | 0.08% | $1.71M |
| Osmose Utilities Services Inc | 0.08% | $1.71M |
| LSCS Holdings Inc | 0.08% | $1.71M |
| Serbia International Bonds | 0.08% | $1.70M |
| Woodward Capital Management | 0.08% | $1.70M |
| Kodiak Building Partners Inc | 0.08% | $1.70M |
| Radiology Partners, Inc. | 0.08% | $1.70M |
| We Soda Inv Holding PLC | 0.08% | $1.70M |
| PushPay USA Inc | 0.08% | $1.70M |
| US Acute Care Solutions | 0.08% | $1.69M |
| Encore Capital Group, Inc. | 0.08% | $1.69M |
| OCP CLO Ltd | 0.08% | $1.69M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $1.69M |
| Pagaya AI Debt Selection Trust | 0.08% | $1.69M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $1.69M |
| Mex Bonos Desarr Fix Rt | 0.08% | $1.69M |
| Team Health Holdings, Inc. | 0.08% | $1.68M |
| Acrisure, LLC | 0.08% | $1.68M |
| SLG Trust | 0.08% | $1.68M |
| Albion Financing 1sarl / | 0.08% | $1.68M |
| JPMBB Commercial Mortgage Securities Trust | 0.08% | $1.68M |
| Vm Consolidated, Inc. | 0.08% | $1.67M |
| J&J Ventures Gaming, LLC | 0.08% | $1.67M |
| Slm Corp. | 0.08% | $1.67M |
| Laseraway Intermediate Holdings II LLC | 0.08% | $1.66M |
| Light & Wonder Intl, Inc. | 0.08% | $1.66M |
| Ngl Enrgy Op/fin Corp. | 0.08% | $1.65M |
| Ladder Cap Fin Lllp/corp | 0.08% | $1.64M |
| Real Hero Merger Sub 2 | 0.08% | $1.65M |
| Virgin Media Bristol LLC | 0.08% | $1.64M |
| Glp Pte Ltd. | 0.08% | $1.64M |
| Oryx Midstream Services Permian Basin LLC | 0.08% | $1.64M |
| Egypt Government International Bonds | 0.08% | $1.64M |
| Elmwood CLO 20 Ltd | 0.08% | $1.64M |
| HTL Commercial Mortgage Trust | 0.08% | $1.63M |
| Nova Ljubljanska Bank | 0.08% | $1.63M |
| Bingo Holdings I LLC | 0.08% | $1.63M |
| Aegea Finance Sarl | 0.08% | $1.62M |
| Echostar Corp. | 0.08% | $1.62M |
| Mhp Lux SA | 0.08% | $1.62M |
| Chord Energy Corp. | 0.08% | $1.62M |
| Ccgschus9 Hsbc Coc USD | 0.08% | $1.61M |
| Alliant Hold / Co.-Issuer | 0.08% | $1.61M |
| Olympus Wtr US Hldg Corp. | 0.08% | $1.61M |
| Modena Buyer LLC | 0.08% | $1.61M |
| OneSky Flight, LLC | 0.08% | $1.61M |
| Reach Financial LLC | 0.08% | $1.60M |
| Gdz Elektrik Dagitim As | 0.08% | $1.60M |
| Malaysia Government | 0.08% | $1.60M |
| Prometric Holdings Inc | 0.08% | $1.60M |
| Seagate Data Stor | 0.08% | $1.60M |
| DirecTV Financing LLC | 0.08% | $1.59M |
| Citco Funding LLC | 0.08% | $1.59M |
| Bellis Acquisition Co. Pl | 0.08% | $1.59M |
| Nbk Tier 1 Ltd. | 0.07% | $1.59M |
| Ai Candelaria -Spain- SA | 0.07% | $1.58M |
| Global Medical Response Inc | 0.07% | $1.58M |
| Vedanta Resources | 0.07% | $1.58M |
| Digital Room Holdings Inc | 0.07% | $1.58M |
| Embecta Corp. | 0.07% | $1.57M |
| Clydesdale Acquisition | 0.07% | $1.57M |
| Barclays Mortgage Loan Trust | 0.07% | $1.57M |
| Colombia Government International Bonds | 0.07% | $1.57M |
| Broadstreet Partners Inc | 0.07% | $1.57M |
| Aimco | 0.07% | $1.57M |
| Gartner, Inc. | 0.07% | $1.57M |
| Hah Group Holding Co. LLC | 0.07% | $1.56M |
| Option Care Health, Inc. | 0.07% | $1.55M |
| Vfh Parent / Valor Co. | 0.07% | $1.55M |
| Thermostat Purchaser III Inc | 0.07% | $1.55M |
| Altar Bidco Inc | 0.07% | $1.55M |
| Camelot US Acquisition LLC | 0.07% | $1.55M |
| Madison Park Funding Ltd | 0.07% | $1.55M |
| Madison Park Funding Ltd | 0.07% | $1.55M |
| Wayfair LLC | 0.07% | $1.54M |
| Asurion Llc/asurion Co. | 0.07% | $1.54M |
| Rand Parent LLC | 0.07% | $1.54M |
| Veon Midco Bv | 0.07% | $1.54M |
| Colombia Government International Bonds | 0.07% | $1.54M |
| Fertitta Entertainment | 0.07% | $1.54M |
| Onslow Bay Financial LLC | 0.07% | $1.53M |
| Gdz Elektrik Dagitim As | 0.07% | $1.53M |
| Worldwide Plaza Trust | 0.07% | $1.52M |
| Delek Log Part/finance | 0.07% | $1.51M |
| Quikrete Holdings, Inc. | 0.07% | $1.51M |
| Dominican Republic International Bonds | 0.07% | $1.51M |
| Hungary Government Bond | 0.07% | $1.51M |
| Arches Buyer Inc | 0.07% | $1.51M |
| Railworks Holdings Lp/r | 0.07% | $1.50M |
| Prime Healthcare Service | 0.07% | $1.50M |
| Poland Government Bond | 0.07% | $1.50M |
| Rocketmtge Co.-Issuer, Inc. | 0.07% | $1.50M |
| Bain Capital Credit CLO, Limited | 0.07% | $1.50M |
| Jump Financial LLC | 0.07% | $1.50M |
| Republic of South Africa Government International Bonds | 0.07% | $1.50M |
| Republic Of Ecuador | 0.07% | $1.50M |
| EnergySolutions LLC | 0.07% | $1.49M |
| Turkiye Government Bond | 0.07% | $1.49M |
| Coral-US Co-Borrower LLC | 0.07% | $1.49M |
| Snap, Inc. | 0.07% | $1.49M |
| IMC Financing LLC | 0.07% | $1.49M |
| Limak Yenilenebilir | 0.07% | $1.49M |
| Apollo Commercial Real Estate Finance, Inc | 0.07% | $1.49M |
| Rxbenefits, Inc. | 0.07% | $1.48M |
| NCMF Trust | 0.07% | $1.48M |
| Clover Holdings 2 LLC | 0.07% | $1.47M |
| Amn Healthcare, Inc. | 0.07% | $1.48M |
| Chemours Company (The) | 0.07% | $1.47M |
| Shift4 Payments Llc/fin | 0.07% | $1.47M |
| Irb Holding Corp. | 0.07% | $1.47M |
| Cengage Learning, Inc. | 0.07% | $1.47M |
| Mexican Udibonos | 0.07% | $1.47M |
| AlixPartners LLP | 0.07% | $1.47M |
| Discovery Holdings, Inc. | 0.07% | $1.46M |
| Goeasy Ltd. | 0.07% | $1.46M |
| Thailand Government Bond | 0.07% | $1.46M |
| Republic Of South Africa | 0.07% | $1.45M |
| United Mexican States | 0.07% | $1.45M |
| Zest Acquisition Corp | 0.07% | $1.45M |
| Discovery Holdings, Inc. | 0.07% | $1.44M |
| 1011778 Bc / New Red Fin | 0.07% | $1.44M |
| Romania | 0.07% | $1.44M |
| Amwins Group, Inc. | 0.07% | $1.44M |
| Open Text, Inc. | 0.07% | $1.43M |
| Avient Corp. | 0.07% | $1.43M |
| Pk Alift Loan Funding | 0.07% | $1.43M |
| Integer Holdings Corp. | 0.07% | $1.43M |
| Crowdstrike Holdings, Inc. | 0.07% | $1.43M |
| UKG Inc | 0.07% | $1.42M |
| Transdigm, Inc. | 0.07% | $1.42M |
| Bank Negara Indonesia | 0.07% | $1.42M |
| Golub Capital BDC Inc | 0.07% | $1.42M |
| Republic Of Kenya | 0.07% | $1.42M |
| Istanbul Metropolitan Mu | 0.07% | $1.41M |
| Cloud Software Group Inc | 0.07% | $1.41M |
| Uganda Government Bond | 0.07% | $1.41M |
| Uganda Government Bond | 0.07% | $1.41M |
| Froneri Lux Finco Sarl | 0.07% | $1.41M |
| CP Atlas Buyer, Inc. | 0.07% | $1.40M |
| Symphony CLO Ltd | 0.07% | $1.40M |
| Towd Point Mortgage Trust | 0.07% | $1.40M |
| United States Treasury | 0.07% | $1.39M |
| Golub Capital Partners CLO, LTD | 0.07% | $1.39M |
| Jetblue Airways/loyalty | 0.07% | $1.39M |
| Santander Bank Auto Credit-Linked Notes | 0.07% | $1.39M |
| Fiesta Purchaser, Inc. | 0.07% | $1.39M |
| UPG HI Issuer Trust | 0.07% | $1.38M |
| Colombia Government International Bonds | 0.07% | $1.38M |
| Dominican Republic | 0.07% | $1.38M |
| Venture Global Plaque | 0.07% | $1.38M |
| United Mexican States | 0.06% | $1.37M |
| Oceanview Mortgage Trust | 0.06% | $1.37M |
| Ukg, Inc. | 0.06% | $1.37M |
| Primo / Triton Water Hld | 0.06% | $1.37M |
| International Entertainment JJCo 3 Ltd | 0.06% | $1.37M |
| Dominican Republic | 0.06% | $1.36M |
| Alkermes, Inc. | 0.06% | $1.36M |
| Turkiye Is Bankasi A.s | 0.06% | $1.36M |
| Multifamily Structured Credit Risk | 0.06% | $1.36M |
| Axon Enterprise, Inc. | 0.06% | $1.36M |
| Athenahealth Group Inc | 0.06% | $1.35M |
| Morgan Stanley BAML Trust | 0.06% | $1.35M |
| Fannie Mae - CAS | 0.06% | $1.35M |
| TransDigm Inc | 0.06% | $1.34M |
| BMO Mortgage Trust | 0.06% | $1.34M |
| Usalco LLC | 0.06% | $1.34M |
| XCAL Mortgage Trust | 0.06% | $1.34M |
| GoodRx, Inc. | 0.06% | $1.34M |
| Pretium Mortgage Credit Partners LLC | 0.06% | $1.34M |
| White Cap Buyer LLC | 0.06% | $1.34M |
| The Huntington National Bank | 0.06% | $1.34M |
| Midwest Physician Administrative Services LLC | 0.06% | $1.34M |
| Station Casinos LLC | 0.06% | $1.34M |
| TKO Worldwide Holdings LLC | 0.06% | $1.33M |
| San Miguel Industrias | 0.06% | $1.33M |
| Tkc Holdings, Inc. | 0.06% | $1.33M |
| Avid Automobile Receivables | 0.06% | $1.33M |
| Industrial Subord Tr 2.0 | 0.06% | $1.32M |
| Columbus Mckinnon Corp. | 0.06% | $1.32M |
| Secretariat Advisors LLC | 0.06% | $1.32M |
| Biocon Biologics Global | 0.06% | $1.32M |
| Service Corp. Intl | 0.06% | $1.32M |
| Republic Of Cameroon | 0.06% | $1.32M |
| We Soda Inv Holding PLC | 0.06% | $1.31M |
| Nbk Tier 1 Ltd. | 0.06% | $1.31M |
| Chamberlain Group Inc | 0.06% | $1.31M |
| Madison Iaq LLC | 0.06% | $1.31M |
| Ivory Coast Government International Bonds | 0.06% | $1.31M |
| Fortune Star Bvi Ltd. | 0.06% | $1.31M |
| Pretium Mortgage Credit Partners LLC | 0.06% | $1.31M |
| Clydesdale Acquisition | 0.06% | $1.31M |
| On Semiconductor Corp. | 0.06% | $1.30M |
| Commonwealth Of Bahamas | 0.06% | $1.30M |
| Ellucian Holdings, Inc. | 0.06% | $1.30M |
| Petco Health and Wellness Company, Inc. | 0.06% | $1.30M |
| SMB Private Education Loan Trust | 0.06% | $1.30M |
| Trimaran CAVU Ltd | 0.06% | $1.30M |
| Titulos De Tesoreria | 0.06% | $1.29M |
| BX Trust | 0.06% | $1.29M |
| Csn Resources SA | 0.06% | $1.29M |
MOFAX overview: performance, fees, allocation and SEC filings