Fund profile
Tickers
MIG
Fund manager
Total assets
$12.91 mm
Liabilities
$48.21 k
Net assets
$12.86 mm
Number of holdings
260.00
MIG stock data
Top 200 of 260 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc. | 145.02 k | 150.00 k principal | 1.13 | Debt | Long | USA |
T-Mobile USA Inc | 143.09 k | 150.00 k principal | 1.11 | Debt | Long | USA |
Saudi Arabian Oil Co | 132.50 k | 150.00 k principal | 1.03 | Debt | Long | Saudi Arabia |
Berkshire Hathaway Finance Corp | 130.63 k | 150.00 k principal | 1.02 | Debt | Long | USA |
T AT&T Inc. | 121.04 k | 175.00 k principal | 0.94 | Debt | Long | USA |
HCA Inc | 119.41 k | 125.00 k principal | 0.93 | Debt | Long | USA |
Broadcom Pte. Ltd. | 110.42 k | 125.00 k principal | 0.86 | Debt | Long | USA |
Intesa Sanpaolo SpA | 105.99 k | 100.00 k principal | 0.82 | Debt | Long | Italy |
BNP Paribas SA | 100.84 k | 100.00 k principal | 0.78 | Debt | Long | France |
UBS AG/Stamford CT | 100.53 k | 100.00 k principal | 0.78 | Debt | Long | Switzerland |
Charter Communications Operating LLC / Charter Communications Operating Capital | 98.15 k | 100.00 k principal | 0.76 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 98.07 k | 100.00 k principal | 0.76 | Debt | Long | USA |
ORCL Oracle Corporation | 97.64 k | 100.00 k principal | 0.76 | Debt | Long | USA |
T-Mobile USA Inc | 97.49 k | 100.00 k principal | 0.76 | Debt | Long | USA |
AAPL Apple Inc. | 97.07 k | 100.00 k principal | 0.75 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 95.81 k | 100.00 k principal | 0.74 | Debt | Long | Germany |
AAPL Apple Inc. | 95.17 k | 100.00 k principal | 0.74 | Debt | Long | USA |
Societe Generale SA | 94.70 k | 100.00 k principal | 0.74 | Debt | Long | France |
Charter Communications Operating LLC / Charter Communications Operating Capital | 94.68 k | 100.00 k principal | 0.74 | Debt | Long | USA |
Kraft Heinz Foods Co | 94.28 k | 100.00 k principal | 0.73 | Debt | Long | USA |
FI Fiserv, Inc. | 93.55 k | 100.00 k principal | 0.73 | Debt | Long | USA |
Societe Generale SA | 93.46 k | 100.00 k principal | 0.73 | Debt | Long | France |
UBS AG/Stamford CT | 93.03 k | 100.00 k principal | 0.72 | Debt | Long | Switzerland |
ENB Enbridge Inc. | 92.17 k | 100.00 k principal | 0.72 | Debt | Long | Canada |
GIS General Mills, Inc. | 90.51 k | 100.00 k principal | 0.70 | Debt | Long | USA |
ARCC Ares Capital Corporation | 90.27 k | 100.00 k principal | 0.70 | Debt | Long | USA |
T AT&T Inc. | 89.99 k | 125.00 k principal | 0.70 | Debt | Long | USA |
Societe Generale SA | 89.13 k | 100.00 k principal | 0.69 | Debt | Long | France |
CNC Centene Corporation | 87.52 k | 100.00 k principal | 0.68 | Debt | Long | USA |
BCS Barclays PLC | 87.41 k | 100.00 k principal | 0.68 | Debt | Long | UK |
Kraft Heinz Foods Co | 87.10 k | 75.00 k principal | 0.68 | Debt | Long | USA |
BCS Barclays PLC | 85.38 k | 100.00 k principal | 0.66 | Debt | Long | UK |
Bank of Nova Scotia/The | 85.05 k | 100.00 k principal | 0.66 | Debt | Long | Canada |
AAPL Apple Inc. | 84.19 k | 100.00 k principal | 0.65 | Debt | Long | USA |
Saudi Arabian Oil Co | 82.85 k | 100.00 k principal | 0.64 | Debt | Long | Saudi Arabia |
Intesa Sanpaolo SpA | 82.65 k | 75.00 k principal | 0.64 | Debt | Long | Italy |
MO Altria Group, Inc. | 82.56 k | 100.00 k principal | 0.64 | Debt | Long | USA |
Sprint Capital Corp | 80.47 k | 75.00 k principal | 0.63 | Debt | Long | USA |
ORCL Oracle Corporation | 80.45 k | 100.00 k principal | 0.63 | Debt | Long | USA |
Credit Agricole SA | 77.81 k | 75.00 k principal | 0.60 | Debt | Long | France |
SPRINT Corp | 77.10 k | 75.00 k principal | 0.60 | Debt | Long | USA |
Duke Energy Carolinas LLC | 75.85 k | 75.00 k principal | 0.59 | Debt | Long | USA |
BNP Paribas SA | 75.83 k | 75.00 k principal | 0.59 | Debt | Long | France |
Spectrum Management Holding Company, LLC | 74.32 k | 75.00 k principal | 0.58 | Debt | Long | USA |
VZ Verizon Communications Inc. | 74.18 k | 75.00 k principal | 0.58 | Debt | Long | USA |
BNP Paribas SA | 73.77 k | 75.00 k principal | 0.57 | Debt | Long | France |
Broadcom Corp / Broadcom Cayman Finance Ltd | 73.54 k | 75.00 k principal | 0.57 | Debt | Long | XX |
FI Fiserv, Inc. | 73.49 k | 75.00 k principal | 0.57 | Debt | Long | USA |
McDonald's Corp | 73.48 k | 75.00 k principal | 0.57 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 73.25 k | 75.00 k principal | 0.57 | Debt | Long | USA |
PEP PepsiCo, Inc. | 73.18 k | 75.00 k principal | 0.57 | Debt | Long | USA |
McDonald's Corp | 73.13 k | 75.00 k principal | 0.57 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 72.62 k | 75.00 k principal | 0.56 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 72.44 k | 75.00 k principal | 0.56 | Debt | Long | Canada |
HCA Inc | 72.38 k | 75.00 k principal | 0.56 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 71.58 k | 75.00 k principal | 0.56 | Debt | Long | USA |
PM Philip Morris International Inc. | 70.74 k | 75.00 k principal | 0.55 | Debt | Long | USA |
Metropolitan Life Global Funding I | 70.40 k | 75.00 k principal | 0.55 | Debt | Long | USA |
Toronto-Dominion Bank/The | 70.37 k | 75.00 k principal | 0.55 | Debt | Long | Canada |
PEP PepsiCo, Inc. | 68.70 k | 75.00 k principal | 0.53 | Debt | Long | USA |
HD The Home Depot, Inc. | 68.13 k | 75.00 k principal | 0.53 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 68.08 k | 75.00 k principal | 0.53 | Debt | Long | USA |
ORCL Oracle Corporation | 64.97 k | 75.00 k principal | 0.51 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 63.99 k | 75.00 k principal | 0.50 | Debt | Long | USA |
San Diego Gas & Electric Co | 63.38 k | 75.00 k principal | 0.49 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 63.22 k | 75.00 k principal | 0.49 | Debt | Long | Germany |
MO Altria Group, Inc. | 62.29 k | 75.00 k principal | 0.48 | Debt | Long | USA |
MO Altria Group, Inc. | 60.71 k | 60.00 k principal | 0.47 | Debt | Long | USA |
Var Energi ASA | 57.15 k | 50.00 k principal | 0.44 | Debt | Long | Norway |
PM Philip Morris International Inc. | 56.52 k | 65.00 k principal | 0.44 | Debt | Long | USA |
McDonald's Corp | 55.55 k | 50.00 k principal | 0.43 | Debt | Long | USA |
ORCL Oracle Corporation | 55.02 k | 50.00 k principal | 0.43 | Debt | Long | USA |
VZ Verizon Communications Inc. | 54.20 k | 75.00 k principal | 0.42 | Debt | Long | USA |
T AT&T Inc. | 54.09 k | 75.00 k principal | 0.42 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 53.97 k | 50.00 k principal | 0.42 | Debt | Long | USA |
COF Capital One Financial Corporation | 52.47 k | 50.00 k principal | 0.41 | Debt | Long | USA |
PM Philip Morris International Inc. | 52.34 k | 50.00 k principal | 0.41 | Debt | Long | USA |
T-Mobile USA Inc | 52.34 k | 75.00 k principal | 0.41 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 52.11 k | 50.00 k principal | 0.41 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 51.70 k | 50.00 k principal | 0.40 | Debt | Long | USA |
MO Altria Group, Inc. | 51.47 k | 50.00 k principal | 0.40 | Debt | Long | USA |
UBS Group AG | 51.19 k | 50.00 k principal | 0.40 | Debt | Long | Switzerland |
Nestle Holdings Inc | 50.92 k | 50.00 k principal | 0.40 | Debt | Long | USA |
KO The Coca-Cola Company | 50.88 k | 50.00 k principal | 0.40 | Debt | Long | USA |
United Rentals North America Inc | 50.77 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Credit Agricole SA | 50.66 k | 50.00 k principal | 0.39 | Debt | Long | France |
Cheniere Corpus Christi Holdings LLC | 50.26 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 50.13 k | 75.00 k principal | 0.39 | Debt | Long | USA |
MO Altria Group, Inc. | 49.96 k | 50.00 k principal | 0.39 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 49.95 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Societe Generale SA | 49.88 k | 50.00 k principal | 0.39 | Debt | Long | France |
LOW Lowe's Companies, Inc. | 49.86 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Nestle Holdings Inc | 49.63 k | 50.00 k principal | 0.39 | Debt | Long | USA |
BCS Barclays PLC | 49.55 k | 50.00 k principal | 0.39 | Debt | Long | UK |
VZ Verizon Communications Inc. | 49.55 k | 50.00 k principal | 0.39 | Debt | Long | USA |
VICI Properties LP | 49.47 k | 50.00 k principal | 0.38 | Debt | Long | USA |
Berry Global Inc | 49.39 k | 50.00 k principal | 0.38 | Debt | Long | USA |
HSBC HSBC Holdings plc | 49.39 k | 50.00 k principal | 0.38 | Debt | Long | UK |
KeyBank NA/Cleveland OH | 49.36 k | 50.00 k principal | 0.38 | Debt | Long | USA |
Svenska Handelsbanken AB | 49.20 k | 50.00 k principal | 0.38 | Debt | Long | Sweden |
RSG Republic Services, Inc. | 48.94 k | 50.00 k principal | 0.38 | Debt | Long | USA |
Broadcom Pte. Ltd. | 48.86 k | 50.00 k principal | 0.38 | Debt | Long | USA |
VICI Properties LP | 48.81 k | 50.00 k principal | 0.38 | Debt | Long | USA |
AAPL Apple Inc. | 48.80 k | 50.00 k principal | 0.38 | Debt | Long | USA |
BDX Becton, Dickinson and Company | 48.71 k | 50.00 k principal | 0.38 | Debt | Long | USA |
SO The Southern Company | 48.64 k | 50.00 k principal | 0.38 | Debt | Long | USA |
Kraft Heinz Foods Co | 48.47 k | 50.00 k principal | 0.38 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc. | 48.45 k | 50.00 k principal | 0.38 | Debt | Long | USA |
SHW The Sherwin-Williams Company | 48.32 k | 50.00 k principal | 0.38 | Debt | Long | USA |
TSN Tyson Foods, Inc. | 48.24 k | 50.00 k principal | 0.38 | Debt | Long | USA |
CNC Centene Corporation | 48.16 k | 50.00 k principal | 0.37 | Debt | Long | USA |
AAPL Apple Inc. | 48.08 k | 75.00 k principal | 0.37 | Debt | Long | USA |
Danone SA | 48.04 k | 50.00 k principal | 0.37 | Debt | Long | France |
PEP PepsiCo, Inc. | 47.85 k | 50.00 k principal | 0.37 | Debt | Long | USA |
OBDC Blue Owl Capital Corporation | 47.83 k | 50.00 k principal | 0.37 | Debt | Long | USA |
TSMC Global Ltd | 47.66 k | 50.00 k principal | 0.37 | Debt | Long | Virgin Islands (British) |
KO The Coca-Cola Company | 47.62 k | 50.00 k principal | 0.37 | Debt | Long | USA |
KDP Keurig Dr Pepper Inc. | 47.51 k | 50.00 k principal | 0.37 | Debt | Long | USA |
MDLZ Mondelez International, Inc. | 47.50 k | 50.00 k principal | 0.37 | Debt | Long | USA |
Sitios Latinoamerica SAB de CV | 47.37 k | 50.00 k principal | 0.37 | Debt | Long | Mexico |
FI Fiserv, Inc. | 47.32 k | 50.00 k principal | 0.37 | Debt | Long | USA |
Adani Ports & Special Economic Zone Ltd | 47.30 k | 50.00 k principal | 0.37 | Debt | Long | India |
UBS Group AG | 47.18 k | 50.00 k principal | 0.37 | Debt | Long | Switzerland |
UniCredit SpA | 47.17 k | 50.00 k principal | 0.37 | Debt | Long | Italy |
TSMC Global Ltd | 47.06 k | 50.00 k principal | 0.37 | Debt | Long | Virgin Islands (British) |
Saudi Arabian Oil Co | 47.02 k | 50.00 k principal | 0.37 | Debt | Long | Saudi Arabia |
ORCL Oracle Corporation | 46.82 k | 50.00 k principal | 0.36 | Debt | Long | USA |
PM Philip Morris International Inc. | 46.74 k | 50.00 k principal | 0.36 | Debt | Long | USA |
Bank of Nova Scotia/The | 46.58 k | 50.00 k principal | 0.36 | Debt | Long | Canada |
Danske Bank A/S | 46.56 k | 50.00 k principal | 0.36 | Debt | Long | Denmark |
Royal Bank of Canada | 46.50 k | 50.00 k principal | 0.36 | Debt | Long | Canada |
VICI Properties LP / VICI Note Co Inc | 46.42 k | 50.00 k principal | 0.36 | Debt | Long | USA |
STZ Constellation Brands, Inc. | 46.38 k | 50.00 k principal | 0.36 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 46.24 k | 46.24 k shares | 0.36 | Short-term investment vehicle | Long | USA |
McDonald's Corp | 46.22 k | 50.00 k principal | 0.36 | Debt | Long | USA |
EQIX Equinix, Inc. | 46.22 k | 50.00 k principal | 0.36 | Debt | Long | USA |
COST Costco Wholesale Corporation | 46.03 k | 50.00 k principal | 0.36 | Debt | Long | USA |
CNC Centene Corporation | 45.10 k | 50.00 k principal | 0.35 | Debt | Long | USA |
CAG Conagra Brands, Inc. | 44.82 k | 50.00 k principal | 0.35 | Debt | Long | USA |
FI Fiserv, Inc. | 44.67 k | 50.00 k principal | 0.35 | Debt | Long | USA |
T-Mobile USA Inc | 44.37 k | 50.00 k principal | 0.34 | Debt | Long | USA |
META Meta Platforms, Inc. | 44.26 k | 50.00 k principal | 0.34 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 44.02 k | 50.00 k principal | 0.34 | Debt | Long | USA |
KeyCorp | 43.76 k | 50.00 k principal | 0.34 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 43.35 k | 50.00 k principal | 0.34 | Debt | Long | Germany |
Societe Generale SA | 42.72 k | 50.00 k principal | 0.33 | Debt | Long | France |
BCS Barclays PLC | 42.61 k | 50.00 k principal | 0.33 | Debt | Long | UK |
PCG+A Pacific Gas & Electric Co. | 42.57 k | 50.00 k principal | 0.33 | Debt | Long | USA |
BNP Paribas SA | 42.46 k | 50.00 k principal | 0.33 | Debt | Long | France |
Berkshire Hathaway Energy Co | 42.14 k | 50.00 k principal | 0.33 | Debt | Long | USA |
Cameron LNG LLC | 42.13 k | 50.00 k principal | 0.33 | Debt | Long | USA |
HCA Inc | 42.07 k | 50.00 k principal | 0.33 | Debt | Long | USA |
UBS Group AG | 42.04 k | 50.00 k principal | 0.33 | Debt | Long | Switzerland |
VZ Verizon Communications Inc. | 41.84 k | 50.00 k principal | 0.33 | Debt | Long | USA |
PM Philip Morris International Inc. | 41.68 k | 50.00 k principal | 0.32 | Debt | Long | USA |
Public Service Co of Colorado | 41.08 k | 50.00 k principal | 0.32 | Debt | Long | USA |
ENB Enbridge Inc. | 40.80 k | 50.00 k principal | 0.32 | Debt | Long | Canada |
Berkshire Hathaway Energy Co | 40.62 k | 50.00 k principal | 0.32 | Debt | Long | USA |
RSG Republic Services, Inc. | 40.51 k | 50.00 k principal | 0.31 | Debt | Long | USA |
PM Philip Morris International Inc. | 40.44 k | 50.00 k principal | 0.31 | Debt | Long | USA |
ORCL Oracle Corporation | 40.31 k | 50.00 k principal | 0.31 | Debt | Long | USA |
Berkshire Hathaway Finance Corp | 40.03 k | 50.00 k principal | 0.31 | Debt | Long | USA |
Berkshire Hathaway Energy Co | 38.27 k | 50.00 k principal | 0.30 | Debt | Long | USA |
McDonald's Corp | 37.24 k | 50.00 k principal | 0.29 | Debt | Long | USA |
BCS Barclays PLC | 37.04 k | 50.00 k principal | 0.29 | Debt | Long | UK |
UBS Group AG | 36.67 k | 50.00 k principal | 0.29 | Debt | Long | Switzerland |
Saudi Arabian Oil Co | 33.87 k | 50.00 k principal | 0.26 | Debt | Long | Saudi Arabia |
PCG+A Pacific Gas & Electric Co. | 33.80 k | 50.00 k principal | 0.26 | Debt | Long | USA |
PEP PepsiCo, Inc. | 33.01 k | 50.00 k principal | 0.26 | Debt | Long | USA |
Saudi Arabian Oil Co | 32.38 k | 50.00 k principal | 0.25 | Debt | Long | Saudi Arabia |
Charter Communications Operating LLC / Charter Communications Operating Capital | 30.21 k | 50.00 k principal | 0.23 | Debt | Long | USA |
HD The Home Depot, Inc. | 27.06 k | 25.00 k principal | 0.21 | Debt | Long | USA |
Intesa Sanpaolo SpA | 26.88 k | 25.00 k principal | 0.21 | Debt | Long | Italy |
CNQ Canadian Natural Resources Limited | 26.47 k | 25.00 k principal | 0.21 | Debt | Long | Canada |
Canadian Pacific Railway Co | 26.36 k | 25.00 k principal | 0.20 | Debt | Long | Canada |
Bank of Nova Scotia/The | 26.25 k | 25.00 k principal | 0.20 | Debt | Long | Canada |
IQVIA Inc | 26.14 k | 25.00 k principal | 0.20 | Debt | Long | USA |
PM Philip Morris International Inc. | 26.12 k | 25.00 k principal | 0.20 | Debt | Long | USA |
ENB Enbridge Inc. | 25.83 k | 25.00 k principal | 0.20 | Debt | Long | Canada |
Bank of Montreal | 25.79 k | 25.00 k principal | 0.20 | Debt | Long | Canada |
TSN Tyson Foods, Inc. | 25.61 k | 25.00 k principal | 0.20 | Debt | Long | USA |
PM Philip Morris International Inc. | 25.51 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Berry Global Inc | 25.47 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Element Fleet Management Corp | 25.47 k | 25.00 k principal | 0.20 | Debt | Long | Canada |
CPB Campbell Soup Company | 25.45 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Royal Bank of Canada | 25.42 k | 25.00 k principal | 0.20 | Debt | Long | Canada |
BNP Paribas SA | 25.40 k | 25.00 k principal | 0.20 | Debt | Long | France |
FI Fiserv, Inc. | 25.30 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Metropolitan Life Global Funding I | 25.30 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Swedbank AB | 25.30 k | 25.00 k principal | 0.20 | Debt | Long | Sweden |
ITC ITC Holdings Corp | 25.11 k | 25.00 k principal | 0.20 | Debt | Long | USA |
HCA Inc | 25.06 k | 25.00 k principal | 0.19 | Debt | Long | USA |
CAG Conagra Brands, Inc. | 25.00 k | 25.00 k principal | 0.19 | Debt | Long | USA |
Nordea Bank Abp | 24.96 k | 25.00 k principal | 0.19 | Debt | Long | Finland |
KDP Keurig Dr Pepper Inc. | 24.92 k | 25.00 k principal | 0.19 | Debt | Long | USA |
ENB Enbridge Inc. | 24.68 k | 25.00 k principal | 0.19 | Debt | Long | Canada |
Nestle Holdings Inc | 24.66 k | 25.00 k principal | 0.19 | Debt | Long | USA |
SYY Sysco Corporation | 24.63 k | 25.00 k principal | 0.19 | Debt | Long | USA |
CPB Campbell Soup Company | 24.58 k | 25.00 k principal | 0.19 | Debt | Long | USA |
BRK-A Berkshire Hathaway Inc. | 24.50 k | 25.00 k principal | 0.19 | Debt | Long | USA |