7 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 SDEF |
50 | 26.47 | 0.06 | 0.73 | 3.16 | Long | Nov 2022 |
ETFis Series Trust I | Virtus Private Credit Strategy ETF VPC |
60 | 25.97 | 0.04 | 0.43 | 1.96 | Long | Oct 2022 |
ALTERNATIVE CREDIT INCOME FUND | Alternative Credit Income Fund |
94 | 280.35 | 0.30 | 3.33 | 1.29 | Long | Dec 2022 |
VanEck ETF Trust | VanEck BDC Income ETF BIZD |
26 | 611.00 | 0.57 | 6.33 | 1.25 | Long | Oct 2022 |
USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,072 | 692.90 | 0.01 | 0.06 | 0.01 | Long | Dec 2022 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JETSX |
3,198 | 676.58 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,420 | 8,662.86 | 0.00 | 0.03 | 0.00 | Long | Dec 2022 |