NEW MOUNTAIN FINANCE CORPORATION · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck BDC Income ETF VanEck ETF Trust | BIZD | $10.35M | 0.71% | 1,333,859 NS | $1.46B | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.05M | 2.13% | 263,627 NS | $95.88M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.55M | 0.09% | 199,800 NS | $1.71B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $739.5K | 0.10% | 95,300 NS | $724.27M | FIGI |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $93.1K | 0.46% | 12,000 NS | $20.21M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $80.2K | 0.03% | 10,331 NS | $293.56M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $28.7K | 0.00% | 3,700 NS | $16.50B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$8.0K | -0.04% | -1,037 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$30.2K | -0.05% | -3,889 NS | $58.49M | FIGI |