MXFHX Holdings — MainStay Floating Rate Fund
All 470 reported holdings of MainStay Floating Rate Fund (MXFHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.53% | $20.17M |
| United States of America | 0.95% | $12.53M |
| QTS Thunder Managing Issuer LLC | 0.89% | $11.81M |
| United States of America | 0.80% | $10.56M |
| AthenaHealth Group, Inc. | 0.72% | $9.57M |
| Allied Universal Holdco LLC | 0.69% | $9.15M |
| Carrix, Inc. | 0.68% | $8.98M |
| Hologic, Inc. | 0.66% | $8.69M |
| TransDigm, Inc. | 0.66% | $8.67M |
| Indy U.S. Holdco LLC | 0.65% | $8.63M |
| United States of America | 0.62% | $8.24M |
| United States of America | 0.60% | $7.89M |
| SCIH Salt Holdings, Inc. | 0.57% | $7.57M |
| Jane Street Group LLC | 0.56% | $7.40M |
| Opal US LLC | 0.53% | $6.96M |
| UKG, Inc. | 0.52% | $6.91M |
| ABG Intermediate Holdings 2 LLC | 0.52% | $6.83M |
| Epicor Software Corp. | 0.51% | $6.80M |
| Creative Artists Agency LLC | 0.50% | $6.65M |
| NYLIM MacKay High Yield Corporate Bond Fund | 0.50% | $6.64M |
| AI Aqua Merger Sub, Inc. | 0.49% | $6.50M |
| EOC Borrower LLC | 0.49% | $6.45M |
| WCG Intermediate Corp. | 0.48% | $6.40M |
| Whatabrands LLC | 0.48% | $6.37M |
| UFC Holdings LLC | 0.47% | $6.26M |
| White Cap Supply Holdings LLC | 0.47% | $6.19M |
| Peraton Corp. | 0.47% | $6.18M |
| Pro Mach Group, Inc. | 0.47% | $6.18M |
| Mavis Tire Express Services Topco Corp. | 0.47% | $6.17M |
| Genesys Cloud Services, Inc. | 0.46% | $6.15M |
| McAfee Corp. | 0.46% | $6.13M |
| Alera Group, Inc. | 0.46% | $6.11M |
| Proofpoint, Inc. | 0.46% | $6.10M |
| Varsity Brands, Inc. | 0.46% | $6.09M |
| Belron Finance 2019 LLC | 0.46% | $6.04M |
| Berlin Packaging LLC | 0.45% | $6.01M |
| Wand NewCo 3, Inc. | 0.45% | $5.97M |
| Sedgwick Claims Management Services, Inc. | 0.45% | $5.97M |
| Examworks Bidco, Inc. | 0.45% | $5.94M |
| PAREXEL International Corp. | 0.45% | $5.92M |
| United States of America | 0.45% | $5.92M |
| Great Outdoors Group LLC | 0.45% | $5.90M |
| Fleet Midco I Ltd. | 0.45% | $5.89M |
| RealPage, Inc. | 0.44% | $5.83M |
| Dayforce Bidco LLC | 0.43% | $5.73M |
| Light & Wonder International, Inc. | 0.43% | $5.71M |
| Boxer Parent Co., Inc. | 0.43% | $5.67M |
| IRB Holding Corp. | 0.43% | $5.65M |
| Project Boost Purchaser LLC | 0.42% | $5.58M |
| Orbit Private Holdings I Ltd. | 0.42% | $5.54M |
| Broadstreet Partners, Inc. | 0.41% | $5.47M |
| Chariot Buyer LLC | 0.41% | $5.39M |
| LSF11 Trinity Bidco, Inc. | 0.41% | $5.38M |
| McKesson Medical-Surgical Top Holdings, Inc. | 0.40% | $5.32M |
| Discovery Energy Holding Corp. | 0.40% | $5.28M |
| Alliant Holdings Intermediate LLC | 0.40% | $5.23M |
| LSF12 Crown U.S. Commercial Bidco LLC | 0.40% | $5.22M |
| Chromalloy Corp. | 0.39% | $5.17M |
| United States of America | 0.39% | $5.16M |
| Harbor Freight Tools USA, Inc. | 0.39% | $5.15M |
| Sharp Services LLC | 0.38% | $5.02M |
| Osttra Group Ltd. | 0.38% | $5.00M |
| Stonepeak Motion Finco LLC | 0.38% | $5.00M |
| Citadel Securities LP | 0.38% | $4.99M |
| Chewy, Inc. | 0.38% | $4.99M |
| Amneal Pharmaceuticals LLC | 0.38% | $4.97M |
| ProAmpac PG Borrower LLC | 0.38% | $4.97M |
| Voyager Parent LLC | 0.38% | $4.96M |
| Clydesdale Acquisition Holdings, Inc. | 0.37% | $4.93M |
| Discovery Global Holdings, Inc. | 0.37% | $4.90M |
| TruGreen Ltd. Partnership | 0.37% | $4.85M |
| Ryan LLC | 0.37% | $4.84M |
| GrafTech Global Enterprises, Inc. | 0.37% | $4.83M |
| VS Buyer LLC | 0.36% | $4.81M |
| Fertitta Entertainment LLC | 0.36% | $4.81M |
| Mitchell International, Inc. | 0.36% | $4.77M |
| Journey Personal Care Corp. | 0.36% | $4.74M |
| Grant Thornton Advisors LLC | 0.36% | $4.72M |
| Arcline FM Holdings LLC | 0.36% | $4.70M |
| Primo Brands Corp. | 0.35% | $4.67M |
| Pathfinder Power LLC | 0.35% | $4.65M |
| Trident TPI Holdings, Inc. | 0.35% | $4.64M |
| SS&C Technologies, Inc. | 0.35% | $4.62M |
| Star Parent, Inc. | 0.35% | $4.56M |
| Tacala Investment Corp. | 0.34% | $4.53M |
| Belden, Inc. | 0.34% | $4.52M |
| Raven Acquisition Holdings LLC | 0.34% | $4.50M |
| Clarios Global LP | 0.34% | $4.48M |
| TricorBraun Holdings, Inc. | 0.34% | $4.47M |
| Gryphon Debt Merger Sub, Inc. | 0.34% | $4.46M |
| Froneri U.S., Inc. | 0.34% | $4.45M |
| Asurion LLC | 0.34% | $4.45M |
| Inizio Group Ltd. | 0.34% | $4.44M |
| Lightning Power LLC | 0.34% | $4.43M |
| Delta Topco, Inc. | 0.34% | $4.43M |
| CompoSecure Holdings LLC | 0.33% | $4.41M |
| Alltech, Inc. | 0.33% | $4.39M |
| Gates Global LLC | 0.33% | $4.39M |
| Prime Security Services Borrower LLC | 0.33% | $4.38M |
| Clarios Global LP | 0.33% | $4.36M |
| Sram LLC | 0.33% | $4.35M |
| Charter Next Generation, Inc. | 0.33% | $4.35M |
| Ensemble RCM LLC | 0.32% | $4.28M |
| Charter Communications Operating LLC | 0.32% | $4.27M |
| Pegasus Bidco BV | 0.32% | $4.26M |
| Univision Communications, Inc. | 0.32% | $4.26M |
| American Auto Auction Group LLC | 0.32% | $4.24M |
| GFL Environmental Services, Inc. | 0.32% | $4.17M |
| Project Alpha Intermediate Holding, Inc. | 0.32% | $4.17M |
| Stonepeak Nile Parent LLC | 0.31% | $4.16M |
| CHG PPC Parent LLC | 0.31% | $4.14M |
| Bombardier Recreational Products, Inc. | 0.31% | $4.08M |
| Ellucian Holdings, Inc. | 0.31% | $4.06M |
| FCG Acquisitions, Inc. | 0.31% | $4.05M |
| Starlight Parent LLC | 0.31% | $4.04M |
| TreeHouse Foods, Inc. | 0.30% | $4.01M |
| Skyshield U.S. Bidco Ltd. | 0.30% | $4.00M |
| Bella Holding Co. LLC | 0.30% | $4.00M |
| CRC Insurance Group, LLC | 0.30% | $3.99M |
| QuidelOrtho Corp. | 0.30% | $3.98M |
| Altar Bidco, Inc. | 0.30% | $3.95M |
| Quikrete Holdings, Inc. | 0.30% | $3.95M |
| GOAT Holdco LLC | 0.30% | $3.92M |
| CHG Healthcare Services, Inc. | 0.30% | $3.91M |
| Camelot U.S. Acquisition LLC | 0.29% | $3.89M |
| Beach Acquisition Bidco LLC | 0.29% | $3.89M |
| Zekelman Industries, Inc. | 0.29% | $3.89M |
| Windsor Holdings III LLC | 0.29% | $3.87M |
| Acrisure LLC | 0.29% | $3.87M |
| Quikrete Holdings, Inc. | 0.29% | $3.86M |
| Clydesdale Acquisition Holdings, Inc. | 0.29% | $3.84M |
| LSF12 Helix Parent LLC | 0.29% | $3.84M |
| Nouryon Finance B.V. | 0.29% | $3.82M |
| AAdvantage Loyalty IP Ltd. | 0.28% | $3.76M |
| Padagis LLC | 0.28% | $3.76M |
| Ping Identity Holding Corp. | 0.28% | $3.75M |
| Alterra Mountain Co. | 0.28% | $3.74M |
| Glatfelter Corp. | 0.28% | $3.72M |
| Bausch + Lomb Corp. | 0.28% | $3.67M |
| Entain Holdings Gibraltar Ltd. | 0.27% | $3.60M |
| Whatabrands LLC | 0.27% | $3.59M |
| Jazz Financing Lux SARL | 0.27% | $3.59M |
| ConnectWise LLC | 0.27% | $3.58M |
| Cogeco Financing 2 LP | 0.27% | $3.55M |
| Asplundh Tree Expert LLC | 0.27% | $3.54M |
| Trucordia Insurance Holdings LLC | 0.27% | $3.51M |
| Galileo Parent, Inc. | 0.27% | $3.51M |
| Resilience Parent LLC | 0.26% | $3.49M |
| Edelman Financial Engines CenterLLC (The) | 0.26% | $3.48M |
| Rocket Software, Inc. | 0.26% | $3.46M |
| Cloud Software Group, Inc. | 0.26% | $3.46M |
| OAK-Eagle Acquireco, Inc. | 0.26% | $3.46M |
| Alterra Mountain Co. | 0.26% | $3.45M |
| Cushman & Wakefield U.S. Borrower LLC | 0.26% | $3.45M |
| Neon Maple U.S. Debt Mergersub, Inc. | 0.26% | $3.45M |
| Leia Finco U.S. LLC | 0.26% | $3.44M |
| Discovery Purchaser Corp. | 0.26% | $3.44M |
| Prometric Holdings, Inc. | 0.26% | $3.43M |
| DS Admiral Bidco LLC | 0.26% | $3.41M |
| Park River Holdings, Inc. | 0.25% | $3.36M |
| Hunter Douglas, Inc. | 0.25% | $3.35M |
| ADMI Corp. | 0.25% | $3.33M |
| AlixPartners LLP | 0.25% | $3.28M |
| Plusgrade, Inc. | 0.25% | $3.27M |
| Univision Communications, Inc. | 0.25% | $3.24M |
| J&J Ventures Gaming LLC | 0.24% | $3.23M |
| Global Auto Holdings Ltd. | 0.24% | $3.22M |
| Prairie Acquiror LP | 0.24% | $3.19M |
| AAdvantage Loyalty IP Ltd. | 0.24% | $3.18M |
| Gen Digital, Inc. | 0.24% | $3.19M |
| Modena Buyer LLC | 0.24% | $3.18M |
| ECI Macola/Max Holding LLC | 0.24% | $3.15M |
| Agiliti Health, Inc. | 0.24% | $3.12M |
| INEOS U.S. Finance LLC | 0.24% | $3.11M |
| Compass Power Generation LLC | 0.23% | $3.10M |
| Bingo Holdings I LLC | 0.23% | $3.09M |
| Prestige Brands, Inc. | 0.23% | $3.08M |
| American Rock Salt Co. LLC | 0.23% | $3.07M |
| LSCS Holdings, Inc. | 0.23% | $3.05M |
| Cogentrix Finance Holdco I LLC | 0.23% | $3.03M |
| MIWD Holdco II LLC | 0.23% | $3.03M |
| United States of America | 0.23% | $3.03M |
| Innophos Holdings, Inc. | 0.23% | $3.01M |
| Bond U.S. Bidco 1 Inc. | 0.23% | $3.01M |
| Altice France SA | 0.23% | $3.01M |
| Truist Insurance Holdings LLC | 0.23% | $3.01M |
| Delta 2 (Lux) SARL | 0.23% | $3.00M |
| Asurion LLC | 0.23% | $2.99M |
| ESCO Technologies, Inc. | 0.23% | $2.99M |
| Gainwell Acquisition Corp. | 0.23% | $2.99M |
| WS Audiology A/S | 0.23% | $2.98M |
| Osaic Holdings, Inc. | 0.22% | $2.97M |
| Azorra SOAR Finance Ltd. | 0.22% | $2.95M |
| Graham Packaging Co., Inc. | 0.22% | $2.95M |
| Apple Bidco LLC | 0.22% | $2.95M |
| Metropolis Technologies, Inc. | 0.22% | $2.93M |
| Clover Holdings 2 LLC | 0.22% | $2.93M |
| Flutter Financing BV | 0.22% | $2.89M |
| Maximus, Inc. | 0.22% | $2.86M |
| Marriott Ownership Resorts, Inc. | 0.22% | $2.85M |
| Global Medical Response, Inc. | 0.21% | $2.84M |
| Froneri International Ltd. | 0.21% | $2.83M |
| BioMarin Pharmaceutical | 0.21% | $2.80M |
| Organon & Co. | 0.21% | $2.79M |
| CoorsTek, Inc. | 0.21% | $2.76M |
| ACI Rover Parent LLC | 0.21% | $2.75M |
| Sovos Compliance LLC | 0.21% | $2.74M |
| Eagle Parent Corp. | 0.21% | $2.71M |
| Element Materials Technology Group U.S. Holdings, Inc. | 0.20% | $2.71M |
| Ascensus Group Holdings, Inc. | 0.20% | $2.71M |
| GIP Pilot Acquisition Partners LP | 0.20% | $2.70M |
| CSC Holdings LLC | 0.20% | $2.69M |
| Adient Global Holdings Ltd. | 0.20% | $2.68M |
| Brown Group Holding LLC | 0.20% | $2.68M |
| Zayo Group Holdings, Inc. | 0.20% | $2.67M |
| Covia Holdings LLC | 0.20% | $2.67M |
| Virgin Media Bristol LLC | 0.20% | $2.65M |
| Acrisure LLC | 0.20% | $2.61M |
| Newell Brands, Inc. | 0.20% | $2.61M |
| ICU Medical, Inc. | 0.19% | $2.57M |
| Tempo Acquisition LLC | 0.19% | $2.55M |
| First Eagle Holdings, Inc. | 0.19% | $2.55M |
| Cotiviti, Inc. | 0.19% | $2.53M |
| Columbus McKinnon Corp. | 0.19% | $2.52M |
| Jupiter Borrower, Inc. | 0.19% | $2.51M |
| Elmwood CLO 45 Ltd. | 0.19% | $2.50M |
| Core & Main LP | 0.19% | $2.50M |
| Madison IAQ LLC | 0.19% | $2.49M |
| Trans Union LLC | 0.19% | $2.48M |
| Vista Management Holding, Inc. | 0.19% | $2.48M |
| Weber-Stephen Products LLC | 0.19% | $2.47M |
| Cobham Ultra SeniorCo SARL | 0.19% | $2.47M |
| Planet U.S. Buyer LLC | 0.19% | $2.46M |
| JetBlue Airways Corp. | 0.18% | $2.44M |
| Rocket Software, Inc. | 0.18% | $2.43M |
| CP Atlas Buyer, Inc. | 0.18% | $2.43M |
| Pods LLC | 0.18% | $2.42M |
| Olympus Water U.S. Holding Corp. | 0.18% | $2.41M |
| LBM Acquisition LLC | 0.18% | $2.41M |
| Hamilton Projects Acquiror LLC | 0.18% | $2.41M |
| Level 3 Financing, Inc. | 0.18% | $2.41M |
| Sword Purchaser LLC | 0.18% | $2.40M |
| Rand Parent LLC | 0.18% | $2.40M |
| CoreLogic, Inc. | 0.18% | $2.40M |
| Pioneer OpCo LLC | 0.18% | $2.39M |
| Koppers, Inc. | 0.18% | $2.39M |
| TrueNoord Capital DAC | 0.18% | $2.38M |
| SM Energy Co. | 0.18% | $2.38M |
| Oceankey U.S. II Corp. | 0.18% | $2.37M |
| Filtration Group Corp. | 0.18% | $2.36M |
| OQ Chemicals International Holding GmbH | 0.18% | $2.35M |
| Focus Financial Partners LLC | 0.18% | $2.34M |
| CMG Media Corp. | 0.18% | $2.34M |
| Ovg Business Services LLC | 0.18% | $2.34M |
| Astoria Energy LLC | 0.18% | $2.33M |
| Sophos Holdings LLC | 0.17% | $2.27M |
| Apria Healthcare Group, Inc. | 0.17% | $2.26M |
| Embecta Corp. | 0.17% | $2.24M |
| Shift4 Payments LLC | 0.17% | $2.24M |
| Realtruck Group, Inc. | 0.17% | $2.24M |
| Corporation Service Co. | 0.17% | $2.22M |
| CoreWeave Financing DDTL V LLC | 0.17% | $2.21M |
| Magnera Corp. | 0.17% | $2.20M |
| Travel + Leisure Co. | 0.17% | $2.20M |
| Bakelite U.S. Holdco, Inc. | 0.17% | $2.20M |
| Isolved, Inc. | 0.17% | $2.18M |
| American Rock Salt Co. LLC | 0.16% | $2.17M |
| Ontario Gaming GTA LP | 0.16% | $2.17M |
| KnowBe4, Inc. | 0.16% | $2.17M |
| ADI Global Distribution Funding LLC | 0.16% | $2.17M |
| Cornerstone Building Brands, Inc. | 0.16% | $2.15M |
| Velocity Vehicle Group LLC | 0.16% | $2.15M |
| Vision Solutions, Inc. | 0.16% | $2.14M |
| Lonza Group AG | 0.16% | $2.13M |
| GTCR Everest Borrower LLC | 0.16% | $2.13M |
| Vestis Corp. | 0.16% | $2.13M |
| KFC Holding Co. | 0.16% | $2.10M |
| Allspring Buyer LLC | 0.16% | $2.09M |
| INEOS U.S. Petrochem LLC | 0.16% | $2.08M |
| Cotiviti, Inc. | 0.16% | $2.06M |
| EPZ T1 Finance Co. LLC | 0.16% | $2.05M |
| Reworld Holding Corp. | 0.16% | $2.05M |
| Ford Motor Credit Co. LLC | 0.16% | $2.05M |
| Minimax Viking GmbH | 0.15% | $2.04M |
| TripAdvisor, Inc. | 0.15% | $2.03M |
| VistaJet Malta Finance plc | 0.15% | $2.03M |
| Cloud Software Group, Inc. | 0.15% | $2.01M |
| AIMCO CLO 20 Ltd. | 0.15% | $2.00M |
| Ballyrock CLO 23 Ltd. | 0.15% | $2.00M |
| Sparta U.S. HoldCo LLC | 0.15% | $2.00M |
| Palmer Square Loan Funding Ltd. | 0.15% | $2.00M |
| Chobani LLC | 0.15% | $2.00M |
| Albion Financing 3 SARL | 0.15% | $2.00M |
| Gaia Purchaser, Inc. | 0.15% | $2.00M |
| Stonepeak Bayou Holdings LP | 0.15% | $1.99M |
| Peer Holding III BV | 0.15% | $1.99M |
| Openlane, Inc. | 0.15% | $1.99M |
| Focus Financial Partners LLC | 0.15% | $1.99M |
| Pac Dac LLC | 0.15% | $1.98M |
| MH Sub I LLC | 0.15% | $1.98M |
| 720 East CLO VIII Ltd. | 0.15% | $1.98M |
| USI, Inc. | 0.15% | $1.98M |
| HUB International Ltd. | 0.15% | $1.98M |
| Oaktree CLO Ltd. | 0.15% | $1.97M |
| EMRLD Borrower LP | 0.15% | $1.97M |
| Arches Buyer, Inc. | 0.15% | $1.97M |
| Engineering Research & Consulting LLC | 0.15% | $1.96M |
| Goosehead Insurance Holdings LLC | 0.15% | $1.96M |
| Caesars Entertainment, Inc. | 0.15% | $1.95M |
| LifePoint Health, Inc. | 0.15% | $1.92M |
| Penn National Gaming, Inc. | 0.14% | $1.91M |
| Autokiniton U.S. Holdings, Inc. | 0.14% | $1.91M |
| Champions Financing, Inc. | 0.14% | $1.91M |
| Pluto Acquisition I, Inc. | 0.14% | $1.88M |
| TK Elevator Midco GmbH | 0.14% | $1.88M |
| Palmer Square CLO Ltd. | 0.14% | $1.87M |
| RLG Holdings, Inc. | 0.14% | $1.87M |
| Sixth Street CLO 27 Ltd. | 0.14% | $1.86M |
| Palmer Square CLO Ltd. | 0.14% | $1.86M |
| Ryan Specialty Group LLC | 0.14% | $1.86M |
| The Liberty Co. Insurance Brokers LLC | 0.14% | $1.85M |
| U.S. Anesthesia Partners, Inc. | 0.14% | $1.85M |
| AGL CLO 44 Ltd. | 0.14% | $1.84M |
| Gray Media, Inc. | 0.14% | $1.84M |
| Arcwood Environmental, Inc. | 0.14% | $1.84M |
| Javelin Buyer, Inc. | 0.14% | $1.84M |
| Endo Finance Holdings LP | 0.14% | $1.83M |
| Pasadena Performance Products LLC | 0.14% | $1.80M |
| Plano Holdco, Inc. | 0.13% | $1.77M |
| Disco Parent, Inc. | 0.13% | $1.76M |
| Owens-Brockway Glass Container, Inc. | 0.13% | $1.74M |
| Stonepeak Nile Parent LLC | 0.13% | $1.72M |
| AHP Health Partners, Inc. | 0.13% | $1.72M |
| Wilsonart LLC | 0.13% | $1.72M |
| Scil Iv LLC | 0.13% | $1.68M |
| Caesars Entertainment, Inc. | 0.12% | $1.63M |
| Champions Financing, Inc. | 0.12% | $1.63M |
| Iron Mountain, Inc. | 0.12% | $1.61M |
| WEX, Inc. | 0.12% | $1.59M |
| Cloud Software Group LLC | 0.12% | $1.58M |
| ABG Intermediate Holdings 2 LLC | 0.12% | $1.58M |
| MKS Instruments, Inc. | 0.12% | $1.55M |
| XPLR Infrastructure Operating Partners LP | 0.12% | $1.55M |
| Concentra Health Services, Inc. | 0.12% | $1.54M |
| Great Canadian Gaming Corp. | 0.12% | $1.53M |
| Alliance Laundry Systems LLC | 0.11% | $1.52M |
| Emma Buyer LLC | 0.11% | $1.51M |
| Vistra Operations Co. LLC | 0.11% | $1.50M |
| Peer Holding III BV | 0.11% | $1.50M |
| Sazerac Co., Inc. | 0.11% | $1.49M |
| Arsenal AIC Parent LLC | 0.11% | $1.48M |
| GrafTech Global Enterprises, Inc. | 0.11% | $1.47M |
| Central Parent LLC | 0.11% | $1.47M |
| Pye-Barker Fire & Safety LLC | 0.11% | $1.45M |
| Altice France SA | 0.11% | $1.45M |
| Great Canadian Gaming Corp. | 0.11% | $1.41M |
| WEC U.S. Holdings Ltd. | 0.11% | $1.40M |
| Camelot U.S. Acquisition LLC | 0.11% | $1.40M |
| Speed Midco 3 SARL | 0.11% | $1.39M |
| Aimbridge Acquisition Co., Inc. | 0.11% | $1.39M |
| Star Holding LLC | 0.10% | $1.38M |
| SM Energy Co. | 0.10% | $1.37M |
| W.R. Grace Holdings LLC | 0.10% | $1.37M |
| SM Energy Co. | 0.10% | $1.37M |
| Asurion LLC | 0.10% | $1.36M |
| Aruba Investments Holdings LLC | 0.10% | $1.36M |
| LABL, Inc. | 0.10% | $1.35M |
| Novelis Corp. | 0.10% | $1.33M |
| Gen Digital, Inc. | 0.10% | $1.32M |
| Azorra Finance Ltd. | 0.10% | $1.29M |
| LBM Acquisition LLC | 0.10% | $1.28M |
| LifePoint Health, Inc. | 0.10% | $1.26M |
| Venture Global Calcasieu Pass LLC | 0.10% | $1.26M |
| MH Sub I LLC | 0.09% | $1.25M |
| Empower CLO Ltd. | 0.09% | $1.25M |
| Empower CLO Ltd. | 0.09% | $1.25M |
| 720 East CLO VI Ltd. | 0.09% | $1.23M |
| Gray Television, Inc. | 0.09% | $1.23M |
| Physician Partners LLC | 0.09% | $1.22M |
| Empower CLO Ltd. | 0.09% | $1.22M |
| Kaman Corp. | 0.09% | $1.19M |
| Scientific Games Holdings LP | 0.09% | $1.19M |
| FTAI Aviation Investors LLC | 0.09% | $1.17M |
| Aruba Investments Holdings LLC | 0.09% | $1.17M |
| Trident TPI Holdings, Inc. | 0.09% | $1.15M |
| Asurion LLC | 0.09% | $1.13M |
| Open Text Corp. | 0.09% | $1.13M |
| RHP Hotel Properties LP | 0.08% | $1.12M |
| ION Platform Finance US, Inc. | 0.08% | $1.11M |
| Naked Juice LLC | 0.08% | $1.07M |
| Acrisure LLC | 0.08% | $1.06M |
| Global Partners LP | 0.08% | $1.04M |
| Adient Global Holdings Ltd. | 0.08% | $1.04M |
| NGL Energy Operating LLC | 0.08% | $1.03M |
| Star Holding LLC | 0.08% | $1.01M |
| Texas Debt Capital CLO Ltd. | 0.08% | $1.00M |
| AIMCO CLO 16 Ltd. | 0.08% | $1.00M |
| Engineered Machinery Holdings, Inc. | 0.08% | $1.00M |
| Elmwood CLO 35 Ltd. | 0.08% | $1.00M |
| Rand Parent LLC | 0.08% | $1.00M |
| 720 East CLO IV Ltd. | 0.08% | $997.04K |
| AmWINS Group, Inc. | 0.07% | $985.72K |
| TransDigm, Inc. | 0.07% | $983.73K |
| Castle U.S. Holding Corp. | 0.07% | $975.76K |
| American Axle & Manufacturing, Inc. | 0.07% | $976.18K |
| CoreWeave, Inc. | 0.07% | $934.56K |
| Fortis 333, Inc. | 0.07% | $925.50K |
| Select Medical Corp. | 0.07% | $923.82K |
| Concentra Health Services, Inc. | 0.07% | $922.89K |
| Univision Communications, Inc. | 0.07% | $894.66K |
| Diebold Nixdorf, Inc. | 0.07% | $874.10K |
| Flutter Financing B.V. | 0.07% | $861.65K |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | $860.13K |
| GGAM Finance Ltd. | 0.06% | $853.65K |
| SWF Holdings I Corp. | 0.06% | $846.96K |
| NGL Energy Operating LLC | 0.06% | $835.15K |
| ADMI Corp. | 0.06% | $834.53K |
| CoreWeave, Inc. | 0.06% | $816.63K |
| Tronox Finance LLC | 0.06% | $796.35K |
| Ecovyst Catalyst Technologies LLC | 0.06% | $794.62K |
| Central Parent LLC | 0.06% | $787.50K |
| 1261229 BC Ltd. | 0.06% | $766.69K |
| Leslie's Poolmart, Inc. | 0.06% | $760.19K |
| ICON Luxembourg SARL | 0.06% | $752.23K |
| Galaxy 31 CLO Ltd. | 0.06% | $751.77K |
| DXP Enterprises, Inc. | 0.06% | $747.17K |
| Elanco Animal Health, Inc. | 0.06% | $741.77K |
| Dynasty Acquisition Co., Inc. | 0.06% | $738.93K |
| Pinnacle Buyer LLC | 0.06% | $734.63K |
| 720 East CLO VI Ltd. | 0.05% | $695.53K |
| Physician Partners LLC | 0.05% | $682.25K |
| Clarivate Science Holdings Corp. | 0.05% | $644.57K |
| WR Grace Holdings LLC | 0.05% | $642.68K |
| SWF Holdings I Corp. | 0.05% | $635.22K |
| JELD-WEN, Inc. | 0.05% | $627.74K |
| VZ Secured Financing BV | 0.05% | $628.28K |
| American Axle & Manufacturing, Inc. | 0.05% | $624.00K |
| Realtruck Group, Inc. | 0.05% | $609.44K |
| Elmwood CLO 35 Ltd. | 0.05% | $601.28K |
| TransDigm, Inc. | 0.05% | $599.07K |
| American Rock Salt Co. LLC | 0.04% | $572.89K |
| Mitnick Corp. Purchaser, Inc. | 0.04% | $565.66K |
| Entain Holdings Gibraltar Ltd. | 0.04% | $557.59K |
| Reworld Holding Corp. | 0.04% | $531.83K |
| Amentum Holdings, Inc. | 0.04% | $523.97K |
| US Foods, Inc. | 0.04% | $516.62K |
| Medline Borrower LP | 0.04% | $465.60K |
| TransDigm, Inc. | 0.03% | $457.32K |
| First Eagle Holdings, Inc. | 0.03% | $437.38K |
| Wilsonart LLC | 0.03% | $384.81K |
| Raven Acquisition Holdings LLC | 0.02% | $325.63K |
| Dynasty Acquisition Co., Inc. | 0.02% | $281.07K |
| CIFC Funding Ltd. | 0.02% | $275.09K |
| GrafTech Finance, Inc. | 0.02% | $258.04K |
| Multi-Color Corp. | 0.02% | $217.25K |
| Pye-Barker Fire & Safety LLC | 0.02% | $217.40K |
| Naked Juice LLC | 0.02% | $203.96K |
| Pra Health Sciences, Inc. | 0.01% | $187.42K |
| Cushman & Wakefield U.S. Borrower LLC | 0.01% | $176.67K |
| Emma Buyer LLC | 0.01% | $156.20K |
| Palmer Square CLO Ltd. | 0.01% | $150.38K |
| Pinnacle Buyer LLC | 0.01% | $141.66K |
| Kaman Corp. | 0.01% | $138.45K |
| United States of America | 0.01% | $104.62K |
| Reworld Holding Corp. | 0.01% | $86.64K |
| Castle U.S. Holding Corp. | 0.01% | $72.26K |
| Ameriforge Group, Inc. | 0.00% | $2.43K |
| Radiate Holdco LLC | 0.00% | $1.15K |
| ASP Unifrax Holdings, Inc. | 0.00% | $56 |
MXFHX overview: performance, fees, allocation and SEC filings