MANI – Man Active Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MANI

More MANI Holdings

Current Portfolio Date Oct 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 30.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U.S. Dollar	37.19	9M	Derivative
Euro	16.44	4M	Derivative
U.S. Dollar	8.69	2M	Cash and Equivalents
Gb Ait 04/29/33 Term Loan	4.08	1M	Corporate
Loan Team Services Holding In 01/31/33 Term Loan	4.07	998,951	Corporate
Cerdia Finanz Gmbh 9.375%	4.06	997,117	Corporate
Bread Financial Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Dep	3.49	855,843	Financial Services
Ivy Hill Middle Market Credit Fund VII Ltd. / Ivy Hill Middle Market Credit	3.26	799,840	Securitized
JEFFERIES CREDIT PARTNERS DIRECT LENDING CLO 2025-2 LTD 10.57921%	2.65	650,715	Securitized
SKYDANCE CORP 8.75 10/15/2056	2.61	640,415	Corporate

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