NMFC · New Mountain Finance Corp · Held by Funds
Market Cap
$660.22M
Shares
94.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NMFC
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 2,159,224 | $17,273,792 | 4.05% | Long | 2026-05-31 | |
| VanEck BDC Income ETF | BIZD | 1,661,803 | $11,915,128 | 0.73% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 303,327 | $2,174,855 | 1.98% | Long | 2026-06-30 | |
| FT Confluence BDC & Specialty Finance Income ETF | FBDC | 196,789 | $1,574,312 | 4.59% | Long | 2026-05-31 | |
| LSV Small Cap Value Fund | — | 178,000 | $1,520,120 | 0.23% | Long | 2026-04-30 | |
| Mercer US Small/Mid Cap Equity Fund | — | 199,800 | $1,432,566 | 0.08% | Long | 2026-06-30 | |
| Optimum Small-Mid Cap Value Fund | — | 95,300 | $683,301 | 0.08% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 75,951 | $648,622 | 1.95% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 53,270 | $426,160 | 0.00% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | SLPAX | 22,900 | $183,200 | 0.09% | Long | 2026-05-31 | |
| Catalyst/SMH Total Return Income Fund | — | 25,169 | $180,462 | 0.86% | Long | 2026-06-30 | |
| SHELTON BDC INCOME FUND | — | 11,900 | $158,389 | 4.21% | Long | 2021-09-30 | |
| ProShares Global Listed Private Equity ETF | PEX | 16,309 | $130,472 | 1.17% | Long | 2026-05-31 | |
| SIMT Small Cap Value Fund | — | 10,331 | $74,073 | 0.02% | Long | 2026-06-30 | |
| LSV Global Managed Volatility Fund | — | 3,500 | $29,890 | 0.29% | Long | 2026-04-30 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 1,045 | $8,924 | 0.10% | Long | 2026-04-30 | |
| AQR MS Fusion Fund | — | 1,037 | $7,435 | -0.03% | Short | 2026-06-30 | |
| AQR MS Fusion HV Fund | — | 3,889 | $27,884 | -0.04% | Short | 2026-06-30 |
Showing 1–18 of 18 positions