NMFC · New Mountain Finance Corp
$7.65
+0.30 (+4.08%)
At close · Aug 6
Market Cap
$722.56M
Shares
94.45M
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
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | — | 2,159,224 | $17,273,792 | 4.05% | Long | 2026-05-31 | |
| VanEck BDC Income ETF | — | 1,333,859 | $10,350,746 | 0.71% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 263,627 | $2,045,746 | 2.13% | Long | 2026-03-31 | |
| FT Confluence BDC & Specialty Finance Income ETF | — | 196,789 | $1,574,312 | 4.59% | Long | 2026-05-31 | |
| Mercer US Small/Mid Cap Equity Fund | — | 199,800 | $1,550,448 | 0.09% | Long | 2026-03-31 | |
| LSV Small Cap Value Fund | — | 178,000 | $1,520,120 | 0.23% | Long | 2026-04-30 | |
| Optimum Small-Mid Cap Value Fund | — | 95,300 | $739,528 | 0.10% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 75,951 | $648,622 | 1.95% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 53,270 | $426,160 | 0.00% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 22,900 | $183,200 | 0.09% | Long | 2026-05-31 | |
| ProShares Global Listed Private Equity ETF | — | 16,309 | $130,472 | 1.17% | Long | 2026-05-31 | |
| 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 | |
| LSV Global Managed Volatility Fund | — | 3,500 | $29,890 | 0.29% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 3,700 | $28,712 | 0.00% | Long | 2026-03-31 | |
| WHITEWOLF Publicly Listed Private Equity ETF | — | 1,045 | $8,924 | 0.10% | Long | 2026-04-30 | |
| 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 1–18 of 18 positions