MXFCX Holdings — MainStay Floating Rate Fund
All 473 reported holdings of MainStay Floating Rate Fund (MXFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Treasury Bills | 1.20% | $15.71M |
| United States of America | 0.80% | $10.41M |
| AthenaHealth Group, Inc. | 0.73% | $9.61M |
| Allied Universal Holdco LLC | 0.70% | $9.18M |
| Genesys Cloud Services, Inc. | 0.69% | $9.07M |
| Indy U.S. Holdco LLC | 0.67% | $8.80M |
| Hologic, Inc. | 0.67% | $8.79M |
| TransDigm, Inc. | 0.67% | $8.71M |
| U.S. Treasury Bills | 0.64% | $8.39M |
| Sedgwick Claims Management Services, Inc. | 0.61% | $7.98M |
| Osmosis Buyer Ltd. | 0.59% | $7.67M |
| SCIH Salt Holdings, Inc. | 0.58% | $7.62M |
| Proofpoint, Inc. | 0.58% | $7.55M |
| Jane Street Group LLC | 0.57% | $7.44M |
| CoreLogic, Inc. | 0.54% | $7.07M |
| Epicor Software Corp. | 0.54% | $7.05M |
| Opal U.S. LLC | 0.53% | $6.99M |
| ABG Intermediate Holdings 2 LLC | 0.52% | $6.86M |
| NYLI MacKay High Yield Corporate Bond Fund | 0.51% | $6.72M |
| Creative Artists Agency LLC | 0.51% | $6.69M |
| U.S. Treasury Bills | 0.49% | $6.47M |
| EOC Borrower LLC | 0.49% | $6.47M |
| IRB Holding Corp. | 0.49% | $6.44M |
| Whatabrands LLC | 0.49% | $6.40M |
| WCG Intermediate Corp. | 0.49% | $6.35M |
| Fleet Midco I Ltd. | 0.48% | $6.34M |
| TKO Worldwide Holdings LLC | 0.48% | $6.30M |
| Alera Group, Inc. | 0.48% | $6.22M |
| Pro Mach Group, Inc. | 0.47% | $6.21M |
| Mavis Tire Express Services Topco Corp. | 0.47% | $6.21M |
| White Cap Supply Holdings LLC | 0.47% | $6.20M |
| Varsity Brands, Inc. | 0.47% | $6.10M |
| Belron Finance 2019 LLC | 0.47% | $6.09M |
| McAfee Corp. | 0.46% | $5.99M |
| Wand NewCo 3, Inc. | 0.46% | $5.98M |
| Berlin Packaging LLC | 0.46% | $5.95M |
| Examworks Bidco, Inc. | 0.45% | $5.94M |
| PAREXEL International Corp. | 0.45% | $5.93M |
| Great Outdoors Group LLC | 0.45% | $5.92M |
| Boxer Parent Co., Inc. | 0.44% | $5.76M |
| Light & Wonder International, Inc. | 0.44% | $5.73M |
| Project Boost Purchaser LLC | 0.43% | $5.61M |
| LSF11 Trinity Bidco, Inc. | 0.43% | $5.58M |
| Orbit Private Holdings I Ltd. | 0.42% | $5.55M |
| LSF12 Crown U.S. Commercial Bidco LLC | 0.42% | $5.55M |
| Chariot Buyer LLC | 0.41% | $5.39M |
| Harbor Freight Tools USA, Inc. | 0.41% | $5.35M |
| Discovery Energy Holding Corp. | 0.40% | $5.26M |
| RealPage, Inc. | 0.40% | $5.25M |
| Chromalloy Corp. | 0.40% | $5.19M |
| Sharp Services LLC | 0.39% | $5.04M |
| UKG, Inc. | 0.38% | $5.03M |
| Osttra Group Ltd. | 0.38% | $4.99M |
| Amneal Pharmaceuticals LLC | 0.38% | $4.99M |
| Voyager Parent LLC | 0.38% | $4.97M |
| Peraton Corp. | 0.38% | $4.97M |
| ProAmpac PG Borrower LLC | 0.38% | $4.96M |
| VS Buyer LLC | 0.38% | $4.94M |
| TruGreen Ltd. Partnership | 0.38% | $4.92M |
| Grant Thornton Advisors LLC | 0.37% | $4.90M |
| Dayforce Bidco LLC | 0.37% | $4.87M |
| Rocket Software, Inc. | 0.37% | $4.80M |
| Clydesdale Acquisition Holdings, Inc. | 0.37% | $4.80M |
| Mitchell International, Inc. | 0.37% | $4.80M |
| Fertitta Entertainment LLC | 0.37% | $4.78M |
| Ryan LLC | 0.36% | $4.77M |
| TricorBraun Holdings, Inc. | 0.36% | $4.75M |
| Ascensus Group Holdings, Inc. | 0.36% | $4.74M |
| Arcline FM Holdings LLC | 0.36% | $4.72M |
| Primo Brands Corp. | 0.36% | $4.69M |
| Trident TPI Holdings, Inc. | 0.36% | $4.67M |
| SS&C Technologies, Inc. | 0.35% | $4.62M |
| Journey Personal Care Corp. | 0.35% | $4.62M |
| Asurion LLC | 0.35% | $4.58M |
| U.S. Treasury Bills | 0.35% | $4.57M |
| Broadstreet Partners, Inc. | 0.35% | $4.55M |
| Tacala Investment Corp. | 0.35% | $4.55M |
| Zayo Group Holdings, Inc. | 0.35% | $4.51M |
| Raven Acquisition Holdings LLC | 0.35% | $4.51M |
| Clarios Global LP | 0.34% | $4.50M |
| Gryphon Debt Merger Sub, Inc. | 0.34% | $4.47M |
| Delta Topco, Inc. | 0.34% | $4.46M |
| Lightning Power LLC | 0.34% | $4.46M |
| Charter Communications Operating LLC | 0.34% | $4.45M |
| Froneri U.S., Inc. | 0.34% | $4.45M |
| CompoSecure Holdings LLC | 0.34% | $4.43M |
| Starlight Parent LLC | 0.34% | $4.43M |
| Prime Security Services Borrower LLC | 0.34% | $4.41M |
| Gates Global LLC | 0.34% | $4.41M |
| Star Parent, Inc. | 0.34% | $4.41M |
| Alltech, Inc. | 0.34% | $4.40M |
| Clarios Global LP | 0.33% | $4.37M |
| Charter Next Generation, Inc. | 0.33% | $4.35M |
| Sram LLC | 0.33% | $4.35M |
| Project Alpha Intermediate Holding, Inc. | 0.33% | $4.29M |
| Univision Communications, Inc. | 0.33% | $4.28M |
| Pegasus Bidco BV | 0.33% | $4.27M |
| American Auto Auction Group LLC | 0.32% | $4.24M |
| GFL Environmental Services, Inc. | 0.32% | $4.19M |
| Acrisure LLC | 0.32% | $4.17M |
| Ellucian Holdings, Inc. | 0.32% | $4.15M |
| Inizio Group Ltd. | 0.32% | $4.15M |
| CHG PPC Parent LLC | 0.32% | $4.14M |
| Alliant Holdings Intermediate LLC | 0.32% | $4.13M |
| Bombardier Recreational Products, Inc. | 0.31% | $4.07M |
| FCG Acquisitions, Inc. | 0.31% | $4.05M |
| TreeHouse Foods, Inc. | 0.31% | $4.03M |
| Panther Escrow Issuer LLC | 0.31% | $4.02M |
| AIMCO CLO 16 Ltd. | 0.31% | $4.00M |
| Osaic Holdings, Inc. | 0.31% | $4.00M |
| Clearwater Analytics LLC | 0.30% | $3.98M |
| Quikrete Holdings, Inc. | 0.30% | $3.96M |
| Altar Bidco, Inc. | 0.30% | $3.95M |
| CHG Healthcare Services, Inc. | 0.30% | $3.94M |
| Camelot U.S. Acquisition LLC | 0.30% | $3.92M |
| GOAT Holdco LLC | 0.30% | $3.92M |
| Zekelman Industries, Inc. | 0.30% | $3.92M |
| QuidelOrtho Corp. | 0.30% | $3.90M |
| Beach Acquisition Bidco LLC | 0.30% | $3.90M |
| Cogeco Financing 2 LP | 0.30% | $3.90M |
| LSF12 Helix Parent LLC | 0.30% | $3.88M |
| Filtration Group Corp. | 0.30% | $3.88M |
| Windsor Holdings III LLC | 0.30% | $3.86M |
| Oryx Midstream Services Permian Basin LLC | 0.29% | $3.81M |
| Trucordia Insurance Holdings LLC | 0.29% | $3.79M |
| Ping Identity Holding Corp. | 0.29% | $3.79M |
| Sophos Holdings LLC | 0.29% | $3.78M |
| CSC Holdings LLC | 0.29% | $3.78M |
| Oceankey U.S. II Corp. | 0.29% | $3.76M |
| Alterra Mountain Co. | 0.29% | $3.75M |
| Padagis LLC | 0.29% | $3.74M |
| Clydesdale Acquisition Holdings, Inc. | 0.29% | $3.74M |
| Graham Packaging Co., Inc. | 0.28% | $3.71M |
| Bausch + Lomb Corp. | 0.28% | $3.68M |
| Jazz Financing Lux SARL | 0.28% | $3.61M |
| Entain Holdings Gibraltar Ltd. | 0.28% | $3.61M |
| Glatfelter Corp. | 0.28% | $3.60M |
| Cloud Software Group, Inc. | 0.27% | $3.58M |
| ConnectWise LLC | 0.27% | $3.56M |
| Asplundh Tree Expert LLC | 0.27% | $3.56M |
| Leia Finco U.S. LLC | 0.27% | $3.55M |
| Resilience Parent LLC | 0.27% | $3.51M |
| Global Medical Response, Inc. | 0.27% | $3.50M |
| Neon Maple U.S. Debt Mergersub, Inc. | 0.27% | $3.50M |
| Rocket Software, Inc. | 0.27% | $3.48M |
| Edelman Financial Engines Center LLC | 0.27% | $3.47M |
| Cushman & Wakefield U.S. Borrower LLC | 0.27% | $3.47M |
| Alterra Mountain Co. | 0.26% | $3.46M |
| OAK-Eagle Acquireco, Inc. | 0.26% | $3.44M |
| Discovery Purchaser Corp. | 0.26% | $3.43M |
| ADMI Corp. | 0.26% | $3.41M |
| 1261229 BC Ltd. | 0.26% | $3.37M |
| Park River Holdings, Inc. | 0.26% | $3.36M |
| Cogentrix Finance Holdco I LLC | 0.25% | $3.33M |
| Hunter Douglas, Inc. | 0.25% | $3.32M |
| Univision Communications, Inc. | 0.25% | $3.30M |
| AlixPartners LLP | 0.25% | $3.30M |
| ECI Macola/Max Holding LLC | 0.25% | $3.26M |
| Plusgrade, Inc. | 0.25% | $3.25M |
| J&J Ventures Gaming LLC | 0.25% | $3.23M |
| Prairie Acquiror LP | 0.24% | $3.19M |
| Gen Digital, Inc. | 0.24% | $3.17M |
| AAdvantage Loyalty IP Ltd. | 0.24% | $3.17M |
| Agiliti Health, Inc. | 0.24% | $3.15M |
| Asurion LLC | 0.24% | $3.15M |
| Nouryon Finance BV | 0.24% | $3.13M |
| Compass Power Generation LLC | 0.24% | $3.13M |
| Modena Buyer LLC | 0.24% | $3.12M |
| Bingo Holdings I LLC | 0.23% | $3.07M |
| GrafTech Global Enterprises, Inc. | 0.23% | $3.05M |
| INEOS U.S. Finance LLC | 0.23% | $3.05M |
| Truist Insurance Holdings LLC | 0.23% | $3.03M |
| Spa Holdings 3 Oy | 0.23% | $3.02M |
| Delta 2 (Lux) SARL | 0.23% | $3.00M |
| Innophos Holdings, Inc. | 0.23% | $2.99M |
| U.S. Treasury Bills | 0.23% | $2.98M |
| American Rock Salt Co. LLC | 0.23% | $2.98M |
| LSCS Holdings, Inc. | 0.23% | $2.98M |
| WS Audiology A/S | 0.23% | $2.98M |
| Metropolis Technologies, Inc. | 0.23% | $2.98M |
| Gainwell Acquisition Corp. | 0.23% | $2.98M |
| Azorra SOAR Finance Ltd. | 0.23% | $2.97M |
| Apple Bidco LLC | 0.23% | $2.95M |
| Virgin Media Bristol LLC | 0.23% | $2.95M |
| Clover Holdings 2 LLC | 0.22% | $2.94M |
| Prometric Holdings, Inc. | 0.22% | $2.94M |
| Zegona Finance plc | 0.22% | $2.93M |
| Flutter Financing BV | 0.22% | $2.92M |
| Embecta Corp. | 0.22% | $2.90M |
| Traverse Midstream Partners LLC | 0.22% | $2.89M |
| Quikrete Holdings, Inc. | 0.22% | $2.87M |
| Marriott Ownership Resorts, Inc. | 0.22% | $2.86M |
| Acrisure LLC | 0.22% | $2.86M |
| Froneri International Ltd. | 0.22% | $2.83M |
| ICU Medical, Inc. | 0.21% | $2.81M |
| BioMarin Pharmaceutical | 0.21% | $2.81M |
| Organon & Co. | 0.21% | $2.79M |
| Ensemble RCM LLC | 0.21% | $2.78M |
| CoorsTek, Inc. | 0.21% | $2.76M |
| AAdvantage Loyalty IP Ltd. | 0.21% | $2.76M |
| Sovos Compliance LLC | 0.21% | $2.75M |
| Element Materials Technology Group U.S. Holdings, Inc. | 0.21% | $2.72M |
| Eagle Parent Corp. | 0.21% | $2.72M |
| Altice France SA | 0.21% | $2.72M |
| Brown Group Holding LLC | 0.21% | $2.69M |
| DS Admiral Bidco LLC | 0.20% | $2.68M |
| Stonepeak Nile Parent LLC | 0.20% | $2.67M |
| Covia Holdings LLC | 0.20% | $2.67M |
| Adient Global Holdings Ltd. | 0.20% | $2.66M |
| Cornerstone Building Brands, Inc. | 0.20% | $2.65M |
| Newell Brands, Inc. | 0.20% | $2.61M |
| JetBlue Airways Corp. | 0.20% | $2.61M |
| MIWD Holdco II LLC | 0.20% | $2.56M |
| U.S. Treasury Bills | 0.20% | $2.56M |
| First Eagle Holdings, Inc. | 0.19% | $2.55M |
| KnowBe4, Inc. | 0.19% | $2.55M |
| LBM Acquisition LLC | 0.19% | $2.53M |
| Columbus McKinnon Corp. | 0.19% | $2.52M |
| CP Atlas Buyer, Inc. | 0.19% | $2.51M |
| Jupiter Borrower, Inc. | 0.19% | $2.51M |
| Elmwood CLO 45 Ltd. | 0.19% | $2.50M |
| Madison IAQ LLC | 0.19% | $2.50M |
| Cotiviti, Inc. | 0.19% | $2.50M |
| Galileo Parent, Inc. | 0.19% | $2.49M |
| Trans Union LLC | 0.19% | $2.49M |
| Sazerac Co., Inc. | 0.19% | $2.49M |
| Chart Industries, Inc. | 0.19% | $2.47M |
| Cobham Ultra SeniorCo SARL | 0.19% | $2.47M |
| Planet U.S. Buyer LLC | 0.19% | $2.47M |
| Genmab A/S | 0.19% | $2.45M |
| Vista Management Holding, Inc. | 0.19% | $2.45M |
| Weber-Stephen Products LLC | 0.19% | $2.43M |
| Hamilton Projects Acquiror LLC | 0.19% | $2.43M |
| Sword Purchaser LLC | 0.19% | $2.43M |
| Level 3 Financing, Inc. | 0.18% | $2.40M |
| SM Energy Co. | 0.18% | $2.40M |
| Koppers, Inc. | 0.18% | $2.39M |
| Olympus Water U.S. Holding Corp. | 0.18% | $2.39M |
| Astoria Energy LLC | 0.18% | $2.38M |
| Global Auto Holdings Ltd. | 0.18% | $2.37M |
| CMG Media Corp. | 0.18% | $2.36M |
| Focus Financial Partners LLC | 0.18% | $2.36M |
| TrueNoord Capital DAC | 0.18% | $2.35M |
| Ovg Business Services LLC | 0.18% | $2.33M |
| Corporation Service Co. | 0.18% | $2.30M |
| OQ Chemicals International Holding GmbH | 0.18% | $2.30M |
| Viavi Solutions, Inc. | 0.17% | $2.26M |
| Pediatric Associates Holding Co. LLC | 0.17% | $2.22M |
| Travel + Leisure Co. | 0.17% | $2.21M |
| INEOS U.S. Petrochem LLC | 0.17% | $2.21M |
| American Rock Salt Co. LLC | 0.17% | $2.17M |
| Ontario Gaming GTA LP | 0.17% | $2.16M |
| Velocity Vehicle Group LLC | 0.16% | $2.14M |
| GTCR Everest Borrower LLC | 0.16% | $2.13M |
| Bakelite U.S. Holdco, Inc. | 0.16% | $2.13M |
| KFC Holding Co. | 0.16% | $2.11M |
| Magnera Corp. | 0.16% | $2.11M |
| RealTruck Group, Inc. | 0.16% | $2.10M |
| Allspring Buyer LLC | 0.16% | $2.10M |
| Vestis Corp. | 0.16% | $2.09M |
| Vision Solutions, Inc. | 0.16% | $2.09M |
| Lonza Group AG | 0.16% | $2.07M |
| Ford Motor Credit Co. LLC | 0.16% | $2.06M |
| Cloud Software Group, Inc. | 0.16% | $2.06M |
| Traverse Midstream Partners LLC | 0.16% | $2.06M |
| Reworld Holding Corp. | 0.16% | $2.05M |
| Perrigo Investments LLC | 0.16% | $2.05M |
| Minimax Viking GmbH | 0.16% | $2.05M |
| LifePoint Health, Inc. | 0.16% | $2.05M |
| Fortis 333, Inc. | 0.16% | $2.04M |
| Focus Financial Partners LLC | 0.16% | $2.03M |
| VistaJet Malta Finance plc | 0.15% | $2.02M |
| Cotiviti, Inc. | 0.15% | $2.02M |
| United States of America | 0.15% | $2.02M |
| Sparta U.S. HoldCo LLC | 0.15% | $2.01M |
| Ballyrock CLO 23 Ltd. | 0.15% | $2.01M |
| Chobani LLC | 0.15% | $2.01M |
| AIMCO CLO 20 Ltd. | 0.15% | $2.00M |
| Albion Financing 3 SARL | 0.15% | $2.00M |
| Openlane, Inc. | 0.15% | $2.00M |
| Peer Holding III BV | 0.15% | $2.00M |
| 720 East CLO VIII Ltd. | 0.15% | $1.99M |
| Caesars Entertainment, Inc. | 0.15% | $1.99M |
| Apria Healthcare Group, Inc. | 0.15% | $1.99M |
| HUB International Ltd | 0.15% | $1.99M |
| USI, Inc. | 0.15% | $1.99M |
| Goosehead Insurance Holdings LLC | 0.15% | $1.99M |
| EMRLD Borrower LP | 0.15% | $1.98M |
| Pac Dac LLC | 0.15% | $1.97M |
| TripAdvisor, Inc. | 0.15% | $1.97M |
| CPM Holdings, Inc. | 0.15% | $1.95M |
| Stonepeak Bayou Holdings LP | 0.15% | $1.95M |
| Palmer Square Loan Funding Ltd. | 0.15% | $1.94M |
| Penn National Gaming, Inc. | 0.15% | $1.93M |
| The Liberty Co. Insurance Brokers LLC | 0.15% | $1.91M |
| Hilcorp Energy I LP | 0.15% | $1.90M |
| Autokiniton U.S. Holdings, Inc. | 0.14% | $1.89M |
| TK Elevator Midco GmbH | 0.14% | $1.89M |
| MH Sub I LLC | 0.14% | $1.88M |
| Pluto Acquisition I, Inc. | 0.14% | $1.88M |
| Pasadena Performance Products LLC | 0.14% | $1.88M |
| Javelin Buyer, Inc. | 0.14% | $1.88M |
| Palmer Square CLO Ltd. | 0.14% | $1.88M |
| Ryan Specialty Group LLC | 0.14% | $1.87M |
| Champions Financing, Inc. | 0.14% | $1.86M |
| Palmer Square CLO Ltd. | 0.14% | $1.86M |
| Sixth Street CLO 27 Ltd. | 0.14% | $1.86M |
| U.S. Anesthesia Partners, Inc. | 0.14% | $1.85M |
| Gray Media, Inc. | 0.14% | $1.85M |
| Engineering Research & Consulting LLC | 0.14% | $1.85M |
| Plano Holdco, Inc. | 0.14% | $1.84M |
| RLG Holdings, Inc. | 0.14% | $1.84M |
| Endo Finance Holdings LP | 0.14% | $1.84M |
| Arcwood Environmental, Inc. | 0.14% | $1.84M |
| Tempo Acquisition LLC | 0.14% | $1.83M |
| Golden Entertainment, Inc. | 0.14% | $1.82M |
| Disco Parent, Inc. | 0.14% | $1.78M |
| GrafTech Global Enterprises, Inc. | 0.13% | $1.76M |
| MKS Instruments, Inc. | 0.13% | $1.76M |
| Stonepeak Nile Parent LLC | 0.13% | $1.75M |
| Owens-Brockway Glass Container, Inc. | 0.13% | $1.74M |
| Wilsonart LLC | 0.13% | $1.73M |
| AHP Health Partners, Inc. | 0.13% | $1.72M |
| Medline Borrower LP | 0.13% | $1.71M |
| Scientific Games Holdings LP | 0.13% | $1.69M |
| Scil Iv LLC | 0.13% | $1.66M |
| Caesars Entertainment, Inc. | 0.13% | $1.65M |
| Iron Mountain, Inc. | 0.12% | $1.62M |
| Alliance Laundry Systems LLC | 0.12% | $1.62M |
| Champions Financing, Inc. | 0.12% | $1.61M |
| WEX, Inc. | 0.12% | $1.59M |
| Cloud Software Group, Inc. | 0.12% | $1.59M |
| ABG Intermediate Holdings 2 LLC | 0.12% | $1.59M |
| GrafTech Global Enterprises, Inc. | 0.12% | $1.57M |
| XPLR Infrastructure Operating Partners LP | 0.12% | $1.55M |
| Concentra Health Services, Inc. | 0.12% | $1.55M |
| Core & Main LP | 0.12% | $1.51M |
| Great Canadian Gaming Corp. | 0.12% | $1.51M |
| Vistra Operations Co. LLC | 0.11% | $1.50M |
| Peer Holding III BV | 0.11% | $1.50M |
| Isolved, Inc. | 0.11% | $1.49M |
| Arsenal AIC Parent LLC | 0.11% | $1.48M |
| Altice France SA | 0.11% | $1.47M |
| Pye-Barker Fire & Safety LLC | 0.11% | $1.46M |
| Shift4 Payments LLC | 0.11% | $1.45M |
| Open Text Corp. | 0.11% | $1.44M |
| WEC U.S. Holdings Ltd. | 0.11% | $1.41M |
| Camelot U.S. Acquisition LLC | 0.11% | $1.40M |
| Aimbridge Acquisition Co., Inc. | 0.11% | $1.39M |
| Speed Midco 3 SARL | 0.11% | $1.39M |
| LBM Acquisition LLC | 0.11% | $1.39M |
| SM Energy Co. | 0.11% | $1.39M |
| SM Energy Co. | 0.11% | $1.38M |
| Central Parent LLC | 0.11% | $1.38M |
| Asurion LLC | 0.11% | $1.38M |
| W.R. Grace Holdings LLC | 0.11% | $1.37M |
| Great Canadian Gaming Corp. | 0.10% | $1.37M |
| Star Holding LLC | 0.10% | $1.36M |
| GIP Pilot Acquisition Partners LP | 0.10% | $1.36M |
| Aruba Investments Holdings LLC | 0.10% | $1.35M |
| Novelis Corp. | 0.10% | $1.33M |
| Mission Broadcasting, Inc. | 0.10% | $1.33M |
| Gen Digital, Inc. | 0.10% | $1.33M |
| LifePoint Health, Inc. | 0.10% | $1.31M |
| Azorra Finance Ltd. | 0.10% | $1.29M |
| Paradigm Parent LLC | 0.10% | $1.29M |
| LABL, Inc. | 0.10% | $1.29M |
| GGAM Finance Ltd. | 0.10% | $1.26M |
| Venture Global Calcasieu Pass LLC | 0.10% | $1.25M |
| Empower CLO Ltd. | 0.10% | $1.25M |
| 720 East CLO IV Ltd. | 0.10% | $1.25M |
| American Axle & Manufacturing, Inc. | 0.10% | $1.25M |
| Empower CLO Ltd. | 0.09% | $1.23M |
| Gray Television, Inc. | 0.09% | $1.23M |
| Empower CLO Ltd. | 0.09% | $1.23M |
| Nouryon Finance BV | 0.09% | $1.21M |
| 720 East CLO VI Ltd. | 0.09% | $1.21M |
| Kaman Corp. | 0.09% | $1.20M |
| FTAI Aviation Investors LLC | 0.09% | $1.19M |
| Trident TPI Holdings, Inc. | 0.09% | $1.18M |
| Aruba Investments Holdings LLC | 0.09% | $1.17M |
| Asurion LLC | 0.09% | $1.16M |
| RHP Hotel Properties LP | 0.09% | $1.13M |
| Acrisure LLC | 0.09% | $1.11M |
| MH Sub I LLC | 0.08% | $1.11M |
| AGL CLO 44 Ltd. | 0.08% | $1.10M |
| Physician Partners LLC | 0.08% | $1.10M |
| ION Platform Finance US, Inc. | 0.08% | $1.09M |
| Naked Juice LLC | 0.08% | $1.05M |
| Global Partners LP | 0.08% | $1.05M |
| Adient Global Holdings Ltd. | 0.08% | $1.04M |
| NGL Energy Operating LLC | 0.08% | $1.04M |
| CoreWeave, Inc. | 0.08% | $1.01M |
| Star Holding LLC | 0.08% | $1.01M |
| Elmwood CLO 35 Ltd. | 0.08% | $1.00M |
| Texas Debt Capital CLO Ltd. | 0.08% | $1.00M |
| U.S. Treasury Bills | 0.08% | $997.59K |
| AmWINS Group, Inc. | 0.08% | $996.33K |
| Alpha Generation LLC | 0.08% | $996.99K |
| TransDigm, Inc. | 0.08% | $986.44K |
| American Axle & Manufacturing, Inc. | 0.07% | $973.78K |
| Castle U.S. Holding Corp. | 0.07% | $962.81K |
| Castle U.S. Holding Corp. | 0.07% | $932.70K |
| Concentra Health Services, Inc. | 0.07% | $929.28K |
| Select Medical Corp. | 0.07% | $924.97K |
| Diebold Nixdorf, Inc. | 0.07% | $912.35K |
| CoreWeave, Inc. | 0.07% | $905.21K |
| Univision Communications, Inc. | 0.07% | $902.34K |
| Tronox Finance LLC | 0.07% | $875.62K |
| U.S. Fertility Enterprises LLC | 0.07% | $871.68K |
| Flutter Financing BV | 0.07% | $864.82K |
| ADMI Corp. | 0.07% | $863.57K |
| GGAM Finance Ltd. | 0.07% | $858.17K |
| SWF Holdings I Corp. | 0.07% | $849.64K |
| NGL Energy Operating LLC | 0.06% | $835.42K |
| Clydesdale Acquisition Holdings, Inc. | 0.06% | $816.59K |
| Ecovyst Catalyst Technologies LLC | 0.06% | $796.45K |
| 720 East CLO IV Ltd. | 0.06% | $788.13K |
| 1261229 BC Ltd. | 0.06% | $774.58K |
| ICON Luxembourg SARL | 0.06% | $760.12K |
| DXP Enterprises, Inc. | 0.06% | $751.61K |
| Elanco Animal Health, Inc. | 0.06% | $746.19K |
| Dynasty Acquisition Co., Inc. | 0.06% | $741.39K |
| Pinnacle Buyer LLC | 0.06% | $735.01K |
| Central Parent LLC | 0.06% | $731.25K |
| Mitnick Corp. Purchaser, Inc. | 0.06% | $720.70K |
| 720 East CLO VI Ltd. | 0.05% | $694.70K |
| Leslie's Poolmart, Inc. | 0.05% | $690.94K |
| VZ Secured Financing BV | 0.05% | $678.52K |
| WR Grace Holdings LLC | 0.05% | $667.87K |
| SWF Holdings I Corp. | 0.05% | $637.23K |
| Clarivate Science Holdings Corp. | 0.05% | $634.84K |
| Realtruck Group, Inc. | 0.05% | $601.64K |
| Elmwood CLO 35 Ltd. | 0.05% | $600.02K |
| TransDigm, Inc. | 0.05% | $600.75K |
| JELD-WEN, Inc. | 0.04% | $580.85K |
| American Rock Salt Co. LLC | 0.04% | $571.18K |
| Entain Holdings Gibraltar Ltd. | 0.04% | $559.30K |
| Reworld Holding Corp. | 0.04% | $533.00K |
| Amentum Holdings, Inc. | 0.04% | $527.91K |
| Aimbridge Acquisition Co., Inc. | 0.04% | $527.65K |
| US Foods, Inc. | 0.04% | $520.08K |
| Aimbridge Acquisition Co., Inc. | 0.04% | $499.68K |
| Physician Partners LLC | 0.04% | $471.93K |
| Medline Borrower LP | 0.04% | $467.75K |
| TransDigm, Inc. | 0.04% | $462.28K |
| First Eagle Holdings, Inc. | 0.03% | $436.32K |
| Wilsonart LLC | 0.03% | $386.34K |
| Fortrea Holdings, Inc. | 0.03% | $368.09K |
| Raven Acquisition Holdings LLC | 0.02% | $325.67K |
| Altice France SA | 0.02% | $323.44K |
| Dynasty Acquisition Co., Inc. | 0.02% | $282.02K |
| Multi-Color Corp. | 0.02% | $275.00K |
| GrafTech Finance, Inc. | 0.02% | $272.69K |
| LifePoint Health, Inc. | 0.02% | $245.17K |
| Pye-Barker Fire & Safety LLC | 0.02% | $217.48K |
| Pra Health Sciences, Inc. | 0.01% | $189.38K |
| Cushman & Wakefield U.S. Borrower LLC | 0.01% | $177.30K |
| Naked Juice LLC | 0.01% | $165.88K |
| Pinnacle Buyer LLC | 0.01% | $141.66K |
| Kaman Corp. | 0.01% | $139.18K |
| U.S. Fertility Enterprises LLC | 0.01% | $132.07K |
| LABL, Inc. | 0.01% | $128.36K |
| Azalea Topco, Inc. | 0.01% | $113.49K |
| Reworld Holding Corp. | 0.01% | $86.61K |
| Castle U.S. Holding Corp. | 0.00% | $62.31K |
| Ameriforge Group, Inc. | 0.00% | $3.65K |
| First Brands Group LLC | 0.00% | $891 |
| Radiate Holdco LLC | 0.00% | $1.18K |
| ASP Unifrax Holdings, Inc. | 0.00% | $1.39K |
| First Brands Group LLC | 0.00% | $318 |
| First Brands Group LLC | 0.00% | $100 |
| First Brands Group LLC | 0.00% | $36 |
MXFCX overview: performance, fees, allocation and SEC filings