NMFC · New Mountain Finance Corp · Held by Funds
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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.
Fund Ownership of NMFC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.84% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.06% | 53,270 |
| Index ETFs | 4.78% | 4,517,669 |
| Active ETFs | 0.22% | 207,551 |
| Active funds | 0.57% | 535,000 |
| Unclassified | 0.00% | 0 |
| All registered funds | 5.63% | 5,313,490 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NMFC
20 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,583,545 | $12,082,448 | 2.92% | Long | 2026-08-31 | |
| 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 | 191,902 | $1,464,212 | 4.17% | Long | 2026-08-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 199,800 | $1,432,566 | 0.08% | Long | 2026-06-30 | |
| LSV Small Cap Value Fund | — | 178,000 | $1,226,420 | 0.17% | Long | 2026-07-31 | |
| Optimum Small-Mid Cap Value Fund | — | 95,300 | $683,301 | 0.08% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 67,254 | $463,380 | 1.53% | Long | 2026-07-31 | |
| RiverNorth Active Income ETF | CEFZ | 28,603 | $197,075 | 0.50% | Long | 2026-07-31 | |
| Catalyst/SMH Total Return Income Fund | — | 25,169 | $180,462 | 0.86% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 22,900 | $174,727 | 0.09% | Long | 2026-08-31 | |
| SHELTON BDC INCOME FUND | — | 11,900 | $158,389 | 4.21% | Long | 2021-09-30 | |
| ProShares Global Listed Private Equity ETF | PEX | 14,950 | $114,069 | 0.97% | Long | 2026-08-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 12,113 | $92,422 | 0.01% | Long | 2026-08-31 | |
| SIMT Small Cap Value Fund | — | 10,331 | $74,073 | 0.02% | Long | 2026-06-30 | |
| LSV Global Managed Volatility Fund | — | 3,500 | $24,115 | 0.22% | Long | 2026-07-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | LBO | 890 | $6,132 | 0.09% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 298 | $2,274 | 0.00% | Long | 2026-08-31 | |
| 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 |