VMAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCACN.L 09.30.30 5	COGECO COMMUNICATIONS USA II LP	1.82%	569,600
2	NTHBNC.L 11.24.28 7	NORTHAB LLC	1.53%	473,557
3	CSCHLD.L 01.18.28 11	CSC Holdings LLC	1.49%	475,152
4	VMED.L 01.31.28 2	Virgin Media Bristol LLC	1.44%	455,000
5	UVN.L 01.31.29 2	UNIVISION COMMUNICATIONS INC	1.26%	398,000
6	CHTR.L 12.15.31 33	CHARTER COMMUNICATIONS OPERATING LLC	1.23%	380,000
7	n/a	INEOS US FINANCE LLC	1.16%	372,755
8	n/a	SCIENTIFIC GAMES HOLDINGS LP	1.16%	359,100
9	QUIKHO.L 04.14.31 14	QUIKRETE HOLDINGS INC	1.16%	359,095
10	n/a	UKG INC	1.14%	349,738
11	n/a	AMAZON HOLDCO INC	1.12%	355,000
12	DTV.L 08.02.29 3	DIRECTV FINANCING LLC	1.09%	339,665
13	n/a	FRONERI US INC	1.07%	330,000
14	ACRISU.L 11.06.30 26	ACRISURE LLC	1.05%	324,376
15	MEGBRO.L 11.12.27 1	Eagle Broadband Investments LLC	1.02%	315,042
16	APPSYS.L 02.24.31 13	APPLIED SYSTEMS INC	1.01%	308,837
17	n/a	ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC	0.96%	293,615
18	n/a	CONSTRUCTION PARTNERS INC	0.94%	290,000
19	CBB.L 11.24.28 8	CINCINNATI BELL INC	0.94%	287,853
20	DAEAVI.L 10.31.31 18	DYNASTY ACQUISITION CO INC	0.92%	283,551
21	n/a	PRIME SECURITY SERVICES BOR	0.89%	274,313
22	n/a	BRIGHTVIEW LANDSCAPES	0.86%	266,448
23	WECHOL.L 01.27.31 7	WEC US HOLDINGS INC	0.85%	263,003
24	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LTD	0.84%	259,348
25	n/a	MEDLINE BORROWER LP	0.82%	251,455

As of Mar 31, 2025

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