MOFIX Holdings — Mercer Opportunistic Fixed Income Fund
All 1984 reported holdings of Mercer Opportunistic Fixed Income Fund (MOFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 3.45% | $70.31M |
| Umbs, Tba | 1.21% | $24.68M |
| BNP Paribas SA | 1.16% | $23.65M |
| Titulos De Tesoreria | 1.08% | $21.96M |
| Republic Of South Africa | 1.07% | $21.78M |
| Umbs, Tba | 1.05% | $21.42M |
| United States Treasury | 0.89% | $18.15M |
| United States Treasury | 0.87% | $17.77M |
| United States Treasury | 0.86% | $17.50M |
| Umbs, Tba | 0.75% | $15.27M |
| Umbs, Tba | 0.74% | $15.11M |
| United States Treasury | 0.62% | $12.75M |
| Egypt Government International Bonds | 0.59% | $12.10M |
| Umbs, Tba | 0.58% | $11.77M |
| Romania | 0.51% | $10.45M |
| United States Treasury | 0.44% | $8.94M |
| Govt Of Bermuda | 0.42% | $8.53M |
| Malaysia Government | 0.41% | $8.38M |
| United States Treasury | 0.40% | $8.17M |
| United States Treasury | 0.40% | $8.17M |
| Thailand Government Bond | 0.34% | $6.98M |
| United States Treasury | 0.33% | $6.77M |
| Ukraine Government International Bonds | 0.32% | $6.54M |
| Umbs, Tba | 0.31% | $6.28M |
| United States Treasury | 0.30% | $6.16M |
| United States Treasury | 0.30% | $6.15M |
| Greystone Commercial Real Estate Notes | 0.29% | $6.02M |
| Umbs, Tba | 0.28% | $5.80M |
| Bonos De Tesoreria | 0.28% | $5.77M |
| Philippine Government | 0.28% | $5.76M |
| United States Treasury | 0.28% | $5.70M |
| Republic Of South Africa | 0.28% | $5.68M |
| Dominican Republic | 0.27% | $5.55M |
| Argentina Republic Government International Bonds | 0.27% | $5.50M |
| Republic Of Ecuador | 0.27% | $5.47M |
| State Street Blackstone Senior Loan ETF | 0.27% | $5.43M |
| Athenahealth Group, Inc. | 0.26% | $5.26M |
| Poland Government Bond | 0.26% | $5.22M |
| Chile Government International Bonds | 0.26% | $5.22M |
| Republic Of Colombia | 0.25% | $5.19M |
| Chile Government International Bonds | 0.25% | $5.14M |
| Republic Of Paraguay | 0.24% | $4.85M |
| United States Treasury | 0.24% | $4.84M |
| Dominican Republic International Bonds | 0.23% | $4.76M |
| United States Treasury | 0.23% | $4.74M |
| Venture Global Lng, Inc. | 0.23% | $4.61M |
| United States Treasury | 0.22% | $4.54M |
| United States Treasury | 0.22% | $4.46M |
| Republic Of Senegal | 0.22% | $4.46M |
| Ccgsczus9 Goldman Sach Coc | 0.22% | $4.45M |
| KKR Financial CLO Ltd | 0.22% | $4.40M |
| Republic Of Peru | 0.21% | $4.39M |
| Uganda Government Bond | 0.21% | $4.23M |
| Intercontinental Exchange, Inc. | 0.20% | $4.18M |
| National Mentor Holdings | 0.20% | $4.18M |
| Republic Of Turkiye | 0.20% | $4.12M |
| Asurion Llc/asurion Co. | 0.20% | $4.09M |
| Sri Lanka Government International Bonds | 0.20% | $4.04M |
| Focus Financial Partners | 0.20% | $4.04M |
| Meridian Arc Holdco LLC | 0.19% | $3.97M |
| Mex Bonos Desarr Fix Rt | 0.19% | $3.95M |
| Ecuador Government International Bonds | 0.19% | $3.83M |
| Cpi Property Group SA | 0.19% | $3.82M |
| Coreweave Financing Ddtl V LLC | 0.19% | $3.79M |
| Covetrus Inc | 0.19% | $3.78M |
| Republic Of Sri Lanka | 0.18% | $3.69M |
| Raven Acquisition Holdin | 0.18% | $3.68M |
| Ypf Sociedad Anonima | 0.18% | $3.64M |
| Discovery Global Holdings, Inc. | 0.18% | $3.63M |
| United States Treasury | 0.18% | $3.63M |
| Onemain Finance Corp. | 0.17% | $3.55M |
| Republic Of Cameroon | 0.17% | $3.53M |
| Lft Cre LLC | 0.17% | $3.50M |
| Ai Aqua Merger Sub, Inc. | 0.16% | $3.35M |
| Engineered Machinery Holdings Inc | 0.16% | $3.33M |
| Costa Rica Government | 0.16% | $3.31M |
| Specialty Building Products Holdings LLC | 0.16% | $3.28M |
| Ai Aqua Merger Sub, Inc. | 0.16% | $3.27M |
| Republic Of Philippines | 0.16% | $3.27M |
| Republic Of Armenia | 0.16% | $3.26M |
| Crosscountry Inter | 0.16% | $3.25M |
| Hungary | 0.16% | $3.24M |
| Republic Of South Africa | 0.16% | $3.22M |
| Coreweave, Inc. | 0.16% | $3.22M |
| Republic Of Congo | 0.16% | $3.19M |
| Fannie Mae - CAS | 0.16% | $3.16M |
| Argentina Republic Government International Bonds | 0.15% | $3.14M |
| Surgery Center Holdings | 0.15% | $3.11M |
| Quikrete Holdings, Inc. | 0.15% | $3.10M |
| Petroleos Mexicanos | 0.15% | $3.07M |
| Eagle Funding Luxco Sarl | 0.15% | $3.07M |
| Fannie Mae - CAS | 0.15% | $3.05M |
| Acres PLC | 0.15% | $3.04M |
| Teine Energy Ltd. | 0.15% | $3.04M |
| Post Holdings, Inc. | 0.15% | $3.03M |
| Lrecs 2025-Cre1 LLC | 0.15% | $3.00M |
| Global Medical Response | 0.15% | $3.00M |
| Compass Minerals Interna | 0.15% | $3.00M |
| Argentina Republic Government International Bonds | 0.15% | $2.99M |
| Kingdom Of Morocco | 0.15% | $2.98M |
| Freddie Mac - STACR | 0.15% | $2.97M |
| US Renal Care Inc | 0.15% | $2.97M |
| Bond US Bidco 1/2/3/g1/2 | 0.15% | $2.96M |
| Republic Of Venezuela | 0.15% | $2.96M |
| Colombia Government International Bonds | 0.14% | $2.92M |
| Baffinland Iron Corp/lp | 0.14% | $2.88M |
| Univision Communications | 0.14% | $2.89M |
| Cyberswift US Finco LLC | 0.14% | $2.87M |
| Nissan Motor Acceptance | 0.14% | $2.87M |
| Dexko Global, Inc. | 0.14% | $2.86M |
| McAfee, LLC | 0.14% | $2.86M |
| Oak-Eagle Acquireco, Inc. | 0.14% | $2.86M |
| Saudi International Bond | 0.14% | $2.85M |
| SMB Private Education Loan Trust | 0.14% | $2.85M |
| Dp World Ltd. Uae | 0.14% | $2.85M |
| Petroleos De Venezuela S | 0.14% | $2.82M |
| Colombia Government International Bonds | 0.14% | $2.82M |
| Pacific Gas & Electric | 0.14% | $2.81M |
| Octagon 64 Ltd | 0.14% | $2.80M |
| Fiesta Purchaser, Inc. | 0.14% | $2.79M |
| Bonos Tesoreria Pesos | 0.14% | $2.79M |
| Eagle Funding Luxco Sarl | 0.14% | $2.76M |
| Treehouse Foods, Inc. | 0.14% | $2.76M |
| Caesars Entertain, Inc. | 0.14% | $2.76M |
| Futures Goldman Coc | 0.13% | $2.75M |
| Colombia Government International Bonds | 0.13% | $2.75M |
| Aruba Investments Holdings LLC | 0.13% | $2.73M |
| Cco Hldgs Llc/cap Corp. | 0.13% | $2.73M |
| Sonangol Finance Ltd. | 0.13% | $2.69M |
| Tronox, Inc. | 0.13% | $2.69M |
| Bellis Acquisition Co. Pl | 0.13% | $2.68M |
| Zayo Issuer LLC | 0.13% | $2.64M |
| Romark Credit Funding Ltd | 0.13% | $2.61M |
| MH Sub I, LLC | 0.13% | $2.60M |
| Gainwell Acquisition Corp | 0.13% | $2.60M |
| Versant Media Group Inc | 0.13% | $2.59M |
| Wand Newco 3, Inc. | 0.13% | $2.59M |
| Mcgraw-Hill Education | 0.13% | $2.56M |
| Ellucian Holdings, Inc. | 0.12% | $2.55M |
| Century Aluminum Company | 0.12% | $2.54M |
| Slam LLC | 0.12% | $2.54M |
| Turkiye Government International Bonds | 0.12% | $2.53M |
| Petroleos Mexicanos | 0.12% | $2.52M |
| Fannie Mae - CAS | 0.12% | $2.51M |
| Pretium Mortgage Credit Partners LLC | 0.12% | $2.51M |
| Sixth Street CLO LTD. | 0.12% | $2.50M |
| Sgh2 LLC | 0.12% | $2.50M |
| Pagaya AI Debt Selection Trust | 0.12% | $2.50M |
| Abu Dhabi Govt Int'l | 0.12% | $2.49M |
| Directv Fin Llc/coinc | 0.12% | $2.47M |
| Africell Holding Ltd. | 0.12% | $2.47M |
| Samhallsbyg Hold | 0.12% | $2.46M |
| XCAL Mortgage Trust | 0.12% | $2.45M |
| Benin Intl Gov Bond | 0.12% | $2.43M |
| Brundage-Bone Concrete | 0.12% | $2.41M |
| PRP Advisors, LLC | 0.12% | $2.40M |
| We Soda Inv Holding PLC | 0.12% | $2.39M |
| Republic Of Angola | 0.12% | $2.38M |
| Hungary Government International Bonds | 0.12% | $2.37M |
| Asurion LLC | 0.12% | $2.35M |
| Drc International Bond | 0.12% | $2.35M |
| Angel Oak Mortgage Trust | 0.11% | $2.34M |
| Mcafee Corp. | 0.11% | $2.33M |
| Angola Government International Bonds | 0.11% | $2.33M |
| Clydesdale Acquisition Holdings Inc | 0.11% | $2.31M |
| Imperial Fund LLC | 0.11% | $2.31M |
| Nigeria Government International Bonds | 0.11% | $2.31M |
| First Student Bidco, Inc. | 0.11% | $2.27M |
| Banca Transilvania | 0.11% | $2.26M |
| ROCC Trust | 0.11% | $2.25M |
| Vmed O2 UK Finan | 0.11% | $2.22M |
| 1011778 Bc / New Red Fin | 0.11% | $2.22M |
| Goat Holdco LLC | 0.11% | $2.22M |
| Freddie Mac - STACR | 0.11% | $2.21M |
| Apld Computeco LLC | 0.11% | $2.20M |
| Invesco CLO 2022-2, Ltd. | 0.11% | $2.20M |
| Hub International Ltd. | 0.11% | $2.19M |
| NEXUS Buyer LLC | 0.11% | $2.20M |
| Kuwait Intl Bond | 0.11% | $2.20M |
| Avis Budget Rental Car Funding AESOP LLC | 0.11% | $2.19M |
| Reach Financial LLC | 0.11% | $2.19M |
| Champ Acquisition Corp. | 0.11% | $2.18M |
| Evergreen Acqco 1 LP | 0.11% | $2.18M |
| Wex, Inc. | 0.11% | $2.16M |
| Alliant Hold / Co.-Issuer | 0.11% | $2.16M |
| Veon Midco Bv | 0.10% | $2.14M |
| Morocco Government International Bonds | 0.10% | $2.13M |
| PRP Advisors, LLC | 0.10% | $2.12M |
| Planet Financial Group | 0.10% | $2.12M |
| Resilience Parent LLC | 0.10% | $2.11M |
| Pingan Real Estate Cap | 0.10% | $2.11M |
| PetSmart Inc | 0.10% | $2.09M |
| Banco De Credito Del Per | 0.10% | $2.09M |
| Glp Pte Ltd. | 0.10% | $2.09M |
| Fed Republic Of Brazil | 0.10% | $2.09M |
| Telecom Argentina SA | 0.10% | $2.09M |
| Ccgschus9 Hsbc Coc USD | 0.10% | $2.09M |
| Lfs Topco LLC | 0.10% | $2.09M |
| J&J Ventures Gaming, LLC | 0.10% | $2.08M |
| TransDigm Inc | 0.10% | $2.08M |
| COMM Mortgage Trust | 0.10% | $2.07M |
| Energo Pro As | 0.10% | $2.07M |
| Banco Mercantil De Norte | 0.10% | $2.06M |
| VB-S1 Issuer LLC | 0.10% | $2.05M |
| Petroleos Mexicanos | 0.10% | $2.05M |
| Trident TPI Holdings Inc | 0.10% | $2.05M |
| Vedanta Resources | 0.10% | $2.05M |
| Bcpe Hiph Parent, Inc. | 0.10% | $2.05M |
| Goodyear Tire & Rubber | 0.10% | $2.04M |
| Crisis Prevention Institute Inc | 0.10% | $2.04M |
| Rd Michigan Prop Owner I | 0.10% | $2.04M |
| Republic Of Argentina | 0.10% | $2.03M |
| Republic Of Gabon | 0.10% | $2.03M |
| Virgin Media Bristol LLC | 0.10% | $2.02M |
| OneSky Flight, LLC | 0.10% | $2.02M |
| Onex Tsg Intermediate Corp. | 0.10% | $2.01M |
| Incref LLC | 0.10% | $2.00M |
| ARES CLO Ltd | 0.10% | $2.00M |
| Sculptor CLO Ltd | 0.10% | $2.00M |
| Jones Deslauriers Insura | 0.10% | $2.00M |
| 888 Acquisitions Ltd. | 0.10% | $2.00M |
| Apld Computeco 3 LLC | 0.10% | $1.99M |
| Cp Atlas Buyer, Inc. | 0.10% | $1.98M |
| Fertitta Entertainment | 0.10% | $1.98M |
| Carlyle Global Market Strategies | 0.10% | $1.98M |
| Peraton Corp | 0.10% | $1.98M |
| Costa Rica Government International Bonds | 0.10% | $1.97M |
| Post Holdings, Inc. | 0.10% | $1.97M |
| Ivory Coast Government International Bonds | 0.10% | $1.95M |
| Star Parent Inc | 0.09% | $1.93M |
| Vz Secured Financing Bv | 0.09% | $1.93M |
| Quikrete Holdings, Inc. | 0.09% | $1.93M |
| Proofpoint, Inc. | 0.09% | $1.92M |
| Ivory Coast | 0.09% | $1.92M |
| Beach Acquisition Bidco | 0.09% | $1.90M |
| Fannie Mae - CAS | 0.09% | $1.90M |
| SMB Private Education Loan Trust | 0.09% | $1.90M |
| Rockford Tower CLO Ltd | 0.09% | $1.90M |
| Wynn Macau Ltd. | 0.09% | $1.90M |
| Fertitta Entertainment | 0.09% | $1.90M |
| Acadia Healthcare Co., Inc. | 0.09% | $1.90M |
| Hilton Domestic Operatin | 0.09% | $1.89M |
| Hudson River Trading LLC | 0.09% | $1.88M |
| Carvana Co. | 0.09% | $1.88M |
| Quikrete Holdings Inc | 0.09% | $1.88M |
| Hungary Government Bond | 0.09% | $1.87M |
| Ares Capital Corp | 0.09% | $1.87M |
| COMM Mortgage Trust | 0.09% | $1.85M |
| Ensono LP | 0.09% | $1.85M |
| Allied Universal Holdco LLC | 0.09% | $1.85M |
| Olympus Wtr US Hldg Corp. | 0.09% | $1.84M |
| Metro Bank Holdings PLC | 0.09% | $1.84M |
| Team Health Holdings, Inc. | 0.09% | $1.84M |
| Freedom Mortgage Hold | 0.09% | $1.84M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $1.84M |
| Ardonagh Finco Ltd. | 0.09% | $1.83M |
| Endo Luxembourg Finance Company I Sa rl | 0.09% | $1.83M |
| Pioneer Opco LLC | 0.09% | $1.83M |
| Venture Global Lng, Inc. | 0.09% | $1.83M |
| Gohl Capital Holdings | 0.09% | $1.82M |
| JP Morgan Mortgage Trust | 0.09% | $1.82M |
| Sc Games Holdin/us Finco | 0.09% | $1.82M |
| Univision Communications Inc | 0.09% | $1.82M |
| TransDigm Inc | 0.09% | $1.82M |
| Beach Acquisition Bidco LLC | 0.09% | $1.81M |
| Pr Rno Property Owner 1 | 0.09% | $1.80M |
| Infinite Bidco LLC | 0.09% | $1.80M |
| Sirius Xm Radio LLC | 0.09% | $1.79M |
| Formulations Parent Corporation | 0.09% | $1.79M |
| Anchorage Credit Funding Ltd. | 0.09% | $1.79M |
| Jane Street Grp/jsg Fin | 0.09% | $1.79M |
| Station Casinos LLC | 0.09% | $1.79M |
| Flutter Treasury Dac | 0.09% | $1.78M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $1.78M |
| Vici Properties / Note | 0.09% | $1.77M |
| Viking Baked Goods Acqui | 0.09% | $1.77M |
| LSCS Holdings Inc | 0.09% | $1.77M |
| China Government Bond | 0.09% | $1.77M |
| SMX Group LLC | 0.09% | $1.77M |
| Rad CLO 12 Ltd | 0.09% | $1.76M |
| Senegal Government International Bonds | 0.09% | $1.76M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $1.76M |
| United States Treasury | 0.09% | $1.75M |
| Radiology Partners, Inc. | 0.09% | $1.75M |
| Mexico Government International Bonds | 0.09% | $1.75M |
| Gloves Buyer Inc | 0.09% | $1.75M |
| Celanese US Holdings LLC | 0.09% | $1.74M |
| Drake Software LLC | 0.09% | $1.74M |
| Voyager Parent LLC | 0.09% | $1.74M |
| Jump Financial LLC | 0.09% | $1.74M |
| Oep Glass Purchaser LLC | 0.08% | $1.73M |
| Creation Technologies Inc | 0.08% | $1.73M |
| Viant Medical Holdings Inc | 0.08% | $1.73M |
| Osmose Utilities Services Inc | 0.08% | $1.73M |
| Nelnet Student Loan Trust | 0.08% | $1.73M |
| A&k Travel Group Hold | 0.08% | $1.73M |
| Great Can Gaming/raptor | 0.08% | $1.72M |
| Transdigm, Inc. | 0.08% | $1.72M |
| Amneal Pharmaceuticals LLC | 0.08% | $1.72M |
| Albion Financing 1sarl / | 0.08% | $1.72M |
| Acrisure LLC / Fin, Inc. | 0.08% | $1.71M |
| PushPay USA Inc | 0.08% | $1.70M |
| LifePoint Health Inc | 0.08% | $1.70M |
| Encore Capital Group, Inc. | 0.08% | $1.70M |
| Pagaya AI Debt Selection Trust | 0.08% | $1.69M |
| Gaia Purchaser, Inc. | 0.08% | $1.69M |
| Extended Stay America Trust | 0.08% | $1.69M |
| Light & Wonder Intl, Inc. | 0.08% | $1.69M |
| Ecopetrol SA | 0.08% | $1.68M |
| SLG Trust | 0.08% | $1.68M |
| Transdigm, Inc. | 0.08% | $1.68M |
| JPMBB Commercial Mortgage Securities Trust | 0.08% | $1.68M |
| Chemours Company (The) | 0.08% | $1.68M |
| Olympus Wtr US Hldg Corp. | 0.08% | $1.67M |
| Genuine Financial Holdings, LLC | 0.08% | $1.67M |
| Ngl Enrgy Op/fin Corp. | 0.08% | $1.67M |
| Bingo Holdings I LLC | 0.08% | $1.66M |
| Thermostat Purchaser III Inc | 0.08% | $1.66M |
| Vedanta Resources | 0.08% | $1.66M |
| Hologic, Inc. | 0.08% | $1.66M |
| Laseraway Intermediate Holdings II LLC | 0.08% | $1.66M |
| Goeasy Ltd. | 0.08% | $1.66M |
| Elmwood CLO 20 Ltd | 0.08% | $1.66M |
| Columbus Mckinnon Corporation | 0.08% | $1.66M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $1.66M |
| US Acute Care Solutions | 0.08% | $1.65M |
| Modena Buyer LLC | 0.08% | $1.65M |
| Camelot US Acquisition LLC | 0.08% | $1.64M |
| Madison Park Funding Ltd | 0.08% | $1.64M |
| Nbk Tier 1 Ltd. | 0.08% | $1.64M |
| Mexican Udibonos | 0.08% | $1.63M |
| Gdz Elektrik Dagitim As | 0.08% | $1.63M |
| Seagate Data Stor | 0.08% | $1.63M |
| Echostar Corp. | 0.08% | $1.62M |
| OCP CLO Ltd | 0.08% | $1.62M |
| HTL Commercial Mortgage Trust | 0.08% | $1.62M |
| Block Communications, Inc. | 0.08% | $1.62M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $1.61M |
| Prometric Holdings Inc | 0.08% | $1.60M |
| Barclays Mortgage Loan Trust | 0.08% | $1.60M |
| Reach Financial LLC | 0.08% | $1.60M |
| Aimco | 0.08% | $1.59M |
| Citco Funding LLC | 0.08% | $1.59M |
| Lebanese Republic | 0.08% | $1.59M |
| Republic Of Peru | 0.08% | $1.58M |
| Tkc Holdings, Inc. | 0.08% | $1.58M |
| Millicom Intl Cellular | 0.08% | $1.57M |
| Hungary | 0.08% | $1.57M |
| Romania | 0.08% | $1.57M |
| Worldwide Plaza Trust | 0.08% | $1.57M |
| Lifepoint Health, Inc. | 0.08% | $1.56M |
| Vedanta Resources | 0.08% | $1.56M |
| Yapi Ve Kredi Bankasi As | 0.08% | $1.56M |
| Rand Parent LLC | 0.08% | $1.56M |
| Broadstreet Partners Inc | 0.08% | $1.55M |
| United Group Bv | 0.08% | $1.55M |
| Midwest Physician Administrative Services LLC | 0.08% | $1.55M |
| Option Care Health, Inc. | 0.08% | $1.55M |
| Altar Bidco Inc | 0.08% | $1.54M |
| Snap, Inc. | 0.08% | $1.54M |
| DirecTV Financing LLC | 0.08% | $1.54M |
| Republic of South Africa Government International Bonds | 0.08% | $1.54M |
| Iho Verwaltungs Gmbh | 0.07% | $1.53M |
| Slm Corp. | 0.07% | $1.52M |
| Prime Healthcare Service | 0.07% | $1.52M |
| Fortress Intermediate | 0.07% | $1.52M |
| Amn Healthcare, Inc. | 0.07% | $1.52M |
| Velocity.com Cap LLC | 0.07% | $1.51M |
| Nti Buyer LLC | 0.07% | $1.51M |
| Madison Park Funding Ltd | 0.07% | $1.51M |
| Railworks Holdings Lp/r | 0.07% | $1.50M |
| Republic Of Kenya | 0.07% | $1.50M |
| Alliant Hold / Co.-Issuer | 0.07% | $1.50M |
| Arches Buyer Inc | 0.07% | $1.50M |
| Liquid Tech Solutions LLC | 0.07% | $1.50M |
| Bain Capital Credit CLO, Limited | 0.07% | $1.50M |
| Ftai Aviation Investors | 0.07% | $1.50M |
| Discovery Holdings, Inc. | 0.07% | $1.50M |
| Venture Global Plaque | 0.07% | $1.50M |
| Woodward Capital Management | 0.07% | $1.49M |
| Chs/community Health Sys | 0.07% | $1.49M |
| Speedster Bidco Gmbh | 0.07% | $1.49M |
| Usalco LLC | 0.07% | $1.48M |
| PHRG Intermediate LLC | 0.07% | $1.48M |
| Cengage Learning, Inc. | 0.07% | $1.48M |
| IMC Financing LLC | 0.07% | $1.48M |
| Centene Corp. | 0.07% | $1.48M |
| Alliant Holdings Intermediate, LLC | 0.07% | $1.47M |
| NCMF Trust | 0.07% | $1.47M |
| Rxbenefits, Inc. | 0.07% | $1.47M |
| SE Cosmos LLC | 0.07% | $1.47M |
| Onslow Bay Financial LLC | 0.07% | $1.47M |
| AlixPartners LLP | 0.07% | $1.47M |
| Midcap Financial Issr Tr | 0.07% | $1.46M |
| Coral-US Co-Borrower LLC | 0.07% | $1.46M |
| Eastern European Elect | 0.07% | $1.46M |
| United Mexican States | 0.07% | $1.46M |
| Specialty Building Produ | 0.07% | $1.46M |
| Zest Acquisition Corp | 0.07% | $1.46M |
| Elmwood CLO VIII Ltd | 0.07% | $1.45M |
| Asurion Llc/asurion Co. | 0.07% | $1.45M |
| 1011778 Bc / New Red Fin | 0.07% | $1.45M |
| Amwins Group, Inc. | 0.07% | $1.45M |
| Golub Capital BDC Inc | 0.07% | $1.45M |
| Rocket Software, Inc. | 0.07% | $1.44M |
| Avient Corp. | 0.07% | $1.44M |
| Shift4 Payments Llc/fin | 0.07% | $1.44M |
| Polaris Newco LLC | 0.07% | $1.44M |
| Ai Candelaria -Spain- SA | 0.07% | $1.43M |
| MajorDrive Holdings IV LLC | 0.07% | $1.43M |
| Rocketmtge Co.-Issuer, Inc. | 0.07% | $1.43M |
| Froneri Lux Finco Sarl | 0.07% | $1.42M |
| Istanbul Metropolitan Mu | 0.07% | $1.42M |
| Venture Global Calcasieu | 0.07% | $1.41M |
| Chicago Board of Trade | 0.07% | $1.41M |
| Office Cherifien Des Pho | 0.07% | $1.40M |
| Republic of Kenya Government International Bonds | 0.07% | $1.40M |
| UKG Inc | 0.07% | $1.40M |
| Golub Capital Partners CLO, LTD | 0.07% | $1.40M |
| Symphony CLO Ltd | 0.07% | $1.40M |
| Wayfair LLC | 0.07% | $1.40M |
| Nova Ljubljanska Bank | 0.07% | $1.39M |
| Chicago Mercantile Exchange | 0.07% | $1.39M |
| United Mexican States | 0.07% | $1.39M |
| Huntsman International L | 0.07% | $1.39M |
| White Cap Buyer LLC | 0.07% | $1.39M |
| Trilon Group LLC | 0.07% | $1.38M |
| Dominican Republic | 0.07% | $1.38M |
| Open Text, Inc. | 0.07% | $1.38M |
| New Immo Holding SA | 0.07% | $1.38M |
| Turkiye Is Bankasi A.s | 0.07% | $1.37M |
| EnergySolutions LLC | 0.07% | $1.37M |
| Commonwealth Of Bahamas | 0.07% | $1.37M |
| International Entertainment JJCo 3 Ltd | 0.07% | $1.37M |
| Ukg, Inc. | 0.07% | $1.36M |
| Multifamily Structured Credit Risk | 0.07% | $1.36M |
| MFRA Trust | 0.07% | $1.36M |
| Alkermes, Inc. | 0.07% | $1.35M |
| Morgan Stanley BAML Trust | 0.07% | $1.35M |
| Nbk Tier 1 Ltd. | 0.07% | $1.35M |
| Jane Street Group LLC | 0.07% | $1.35M |
| TransDigm Inc | 0.07% | $1.34M |
| XCAL Mortgage Trust | 0.07% | $1.34M |
| Biocon Biologics Global | 0.07% | $1.34M |
| Industrial Subord Tr 2.0 | 0.07% | $1.34M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $1.34M |
| Cloud Software Group Inc | 0.07% | $1.34M |
| Pk Alift Loan Funding | 0.07% | $1.33M |
| BMO Mortgage Trust | 0.07% | $1.33M |
| CP Atlas Buyer, Inc. | 0.07% | $1.33M |
| Bolivia Government | 0.07% | $1.33M |
| Embecta Corp. | 0.06% | $1.32M |
| Fannie Mae - CAS | 0.06% | $1.32M |
| Chamberlain Group Inc | 0.06% | $1.32M |
| Discovery Holdings, Inc. | 0.06% | $1.32M |
| Cco Hldgs Llc/cap Corp. | 0.06% | $1.32M |
| Tko Worldwide Holdings LLC | 0.06% | $1.32M |
| On Semiconductor Corp. | 0.06% | $1.32M |
| Kaseya Inc | 0.06% | $1.32M |
| Secretariat Advisors LLC | 0.06% | $1.32M |
| Fortune Star Bvi Ltd. | 0.06% | $1.31M |
| Dave & Buster's Inc | 0.06% | $1.30M |
| Toucan Finco Ltd/can/us | 0.06% | $1.30M |
| Trimaran CAVU Ltd | 0.06% | $1.30M |
| Itt Holdings LLC | 0.06% | $1.30M |
| Csn Resources SA | 0.06% | $1.30M |
| Irb Holding Corp. | 0.06% | $1.29M |
| Southwick Park CLO, Ltd. | 0.06% | $1.29M |
| Towd Point Mortgage Trust | 0.06% | $1.29M |
| Corp. Nacional del Cobre de Chile | 0.06% | $1.29M |
| Wr Grace Holding LLC | 0.06% | $1.29M |
| Barings BDC Inc | 0.06% | $1.29M |
| BX Trust | 0.06% | $1.29M |
| Global Medical Response Inc | 0.06% | $1.29M |
| Goldman Sachs BDC Inc | 0.06% | $1.29M |
| Muangthai Capital Pcl | 0.06% | $1.28M |
| Oman Government International Bonds | 0.06% | $1.28M |
| Ghana Government International Bonds | 0.06% | $1.28M |
| Gen Digital Inc | 0.06% | $1.28M |
| Cp Atlas Buyer, Inc. | 0.06% | $1.28M |
| Turkiye Government International Bonds | 0.06% | $1.27M |
| Ukraine Government | 0.06% | $1.27M |
| Lsf12 Helix Parent LLC | 0.06% | $1.27M |
| Vivo Energy Investments | 0.06% | $1.27M |
| Fiesta Purchaser, Inc. | 0.06% | $1.27M |
| Republic Of Turkiye | 0.06% | $1.27M |
| Carnival Corp. Ltd. | 0.06% | $1.27M |
| Arsenal Aic Parent LLC | 0.06% | $1.26M |
| Qxo, Inc. | 0.06% | $1.26M |
| Resorts World/rwlv Cap | 0.06% | $1.26M |
| Mhp Lux SA | 0.06% | $1.26M |
| Caesars Entertain, Inc. | 0.06% | $1.25M |
| SMB Private Education Loan Trust | 0.06% | $1.25M |
| Go Daddy Opco/finco | 0.06% | $1.25M |
| East West Manufacturing LLC | 0.06% | $1.25M |
| Cloud Software Grp, Inc. | 0.06% | $1.24M |
| Telecommunications Co. Te | 0.06% | $1.24M |
| Bank | 0.06% | $1.24M |
| Apro LLC | 0.06% | $1.24M |
| Freddie Mac - STACR | 0.06% | $1.24M |
MOFIX overview: performance, fees, allocation and SEC filings