6 ETFs with PFLT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tidal ETF Trust | Sound Enhanced Fixed Income ETF FXED |
53 | 35.69 | 0.08 | 0.89 | 2.96 | Long | Nov 2023 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | AmericaFirst Income Fund AFPAX, AFPUX, AFPIX |
52 | 21.26 | 0.05 | 0.61 | 2.96 | Long | Dec 2023 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
61 | 34.92 | 0.05 | 0.59 | 1.88 | Long | Jan 2024 |
VanEck ETF Trust | VanEck BDC Income ETF BIZD |
26 | 1,029.47 | 1.11 | 12.47 | 1.36 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.01 | 0.11 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |