Man Active Income ETF MANI

Morningstar’s Analysis MANI

There is no Morningstar’s Analysis data available.

Portfolio Holdings MANI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Dollar

19.37 5M
Derivative

U.S. Dollar

5.38 1M
Cash and Equivalents

Cheplapharm Arzneimittel Gm 02/22/29 Term Loan

4.55 1M
Corporate

Cerdia Finanz Gmbh 9.375%

4.13 1M
Corporate

Gb Ait 04/29/33 Term Loan

4.06 996,880
Corporate

Loan Team Services Holding In 01/31/33 Term Loan

4.06 995,630
Corporate

Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep

3.57 877,605
Financial Services

Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit

3.26 800,720
Securitized

Pagaya US Holding Co. LLC 8.875%

3.10 760,409
Corporate

Euro

2.97 730,105
Derivative

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