NMFC
New Mountain Finance CorpCompany with tickers: NMFC, NMFCZ
CIK
1496099
CUSIP
647551100
Shares Outstanding
94,452,390
13F Activity (30d)
7 filings
6 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NMFC
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck BDC Income ETF | — | 1,333,859 | $10,350,746 | 0.71% | Long | 2026-03-31 | |
| Invesco KBW High Dividend Yield Financial ETF | — | 1,318,483 | $10,086,395 | 2.32% | Long | 2026-02-28 | |
| GraniteShares HIPS U.S. High Income ETF | — | 263,627 | $2,045,746 | 2.13% | Long | 2026-03-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 199,800 | $1,550,448 | 0.09% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 191,902 | $1,468,050 | 4.46% | Long | 2026-02-28 | |
| Optimum Small-Mid Cap Value Fund | — | 95,300 | $739,528 | 0.10% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 53,270 | $407,516 | 0.00% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 22,900 | $175,185 | 0.09% | Long | 2026-02-28 | |
| ProShares Global Listed Private Equity ETF | — | 16,513 | $126,324 | 1.18% | Long | 2026-02-28 | |
| Catalyst/SMH Total Return Income Fund | — | 12,000 | $93,120 | 0.46% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 10,331 | $80,169 | 0.03% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 3,700 | $28,712 | 0.00% | Long | 2026-03-31 | |
| AQR MS Fusion Fund | — | 1,037 | $8,047 | -0.04% | Short | 2026-03-31 | |
| AQR MS Fusion HV Fund | — | 3,889 | $30,179 | -0.05% | Short | 2026-03-31 |
Showing 1–14 of 14 positions