Funds holding New Mountain Finance Corp
15 funds declare a position · 6 ETFs and 9 other funds · 29.4M $ · US6475511001
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | 1,333,859 | 10.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 1,318,483 | 10.1M $ | 2.32 % | as of Feb 28, 2026 · Original filing |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 263,627 | 2M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 199,800 | 1.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 178,000 | 1.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 191,902 | 1.5M $ | 4.46 % | as of Feb 28, 2026 · Original filing |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | 95,300 | 739.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 75,951 | 648.6K $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 53,270 | 407.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 22,900 | 175.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| ProShares Global Listed Private Equity ETF ProShares Trust | 16,513 | 126.3K $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 12,000 | 93.1K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 10,331 | 80.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 3,500 | 29.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 3,700 | 28.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |