Mesirow Enhanced Core Plus Fund Investor Shares (MFBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.02 (-0.23%)
Inactive · Last trade price on Mar 6, 2025
MFBVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.125 11.30.29 | United States of America - US TREASURY N/B 4.125000% 11/30/2029 | 3.10% |
| 2 | FR RA5715 | FREDDIE MAC POOL FR RA5715 | 3.00% |
| 3 | WIT 0 | United States of America - US TREASURY N/B 4.625000% 11/15/2044 | 2.83% |
| 4 | FR QE2352 | FREDDIE MAC POOL FR QE2352 | 2.24% |
| 5 | T 3.625 08.31.29 | United States of America - US TREASURY N/B 3.625000% 08/31/2029 | 2.12% |
| 6 | FN FS3497 | Federal National Mortgage Association - FANNIE MAE POOL FN FS3497 | 2.08% |
| 7 | FR SD8220 | FREDDIE MAC POOL FR SD8220 | 1.65% |
| 8 | MCAIRH 8.375 05.01.28 144A | MACQUARIE AIRFINANCE HOLDINGS LIMITED - MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.375000% 05/01/2028 | 1.53% |
| 9 | T 4.25 08.15.54 | United States of America - US TREASURY N/B 4.250000% 08/15/2054 | 1.46% |
| 10 | BABA 4.875 05.26.30 144A | Alibaba Group Holding Limited - ALIBABA GROUP HOLDING LTD 144A 4.875000% 05/26/2030 | 1.44% |
| 11 | MIDCAP 6.5 05.01.28 | MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028 | 1.43% |
| 12 | T 4.125 11.15.27 | United States of America - US TREASURY N/B 4.125000% 11/15/2027 | 1.38% |
| 13 | SUTHEA 5.164 08.15.33 | SUTTER HEALTH 5.164000% 08/15/2033 | 1.37% |
| 14 | CCSI 6 10.15.26 144A | CONSENSUS CLOUD SOLUTIONS, INC. - CONSENSUS CLOUD SOLUTIONS INC 144A 6.000000% 10/15/2026 | 1.26% |
| 15 | HGVT 2024-1B B | HILTON GRAND VACATIONS TRUST 2024-1B HGVT 2024-1B B | 1.20% |
| 16 | IONTRA 9.5 05.30.29 144A | ION TRADING TECHNOLOGIES S.a r.l. - ION TRADING TECHNOLOGIES SARL 144A 9.500000% 05/30/2029 | 1.15% |
| 17 | FN MA4562 | Federal National Mortgage Association - FANNIE MAE POOL FN MA4562 | 1.13% |
| 18 | MASBRA 7 07.15.32 144A | MASTERBRAND, INC. - MASTERBRAND INC 144A 7.000000% 07/15/2032 | 1.10% |
| 19 | NOVHOL 6.875 01.15.30 144A | CLYDESDALE ACQUISITION HOLDINGS, INC. - CLYDESDALE ACQUISITION HOLDINGS INC 144A 6.875000% 01/15/2030 | 1.10% |
| 20 | T 4.25 11.15.34 | United States of America - US TREASURY N/B 4.250000% 11/15/2034 | 1.10% |
| 21 | AAWW 8.5 02.15.30 144A | RAND PARENT, LLC - RAND PARENT LLC 144A 8.500000% 02/15/2030 | 1.10% |
| 22 | FN MA5341 | Federal National Mortgage Association - FANNIE MAE POOL FN MA5341 | 1.09% |
| 23 | KMI 4.3 06.01.25 | KINDER MORGAN, INC. - KINDER MORGAN INC 4.300000% 06/01/2025 | 1.09% |
| 24 | FTAI 5.5 05.01.28 144A | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTO 5.500000% 05/01/2028 | 1.07% |
| 25 | GWCN 4.625 02.15.27 144A | Corporation de Securite Garda World - GARDA WORLD SECURITY CORP 144A 4.625000% 02/15/2027 | 1.06% |
As of Dec 31, 2024