Multi-Manager High Yield Opportunity Fund
Multi-Manager High Yield Opportunity Fund reported 9 holdings worth US$144M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Multi-Manager High Yield Opportunity Fund reported 9 holdings worth US$144M as of Jun 30, 2026. Largest: Energy Transfer Lp, Vici Properties Inc. and Medline Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 9
- Value as reported
- US$144M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Energy Transfer Lp | 7,215 | US$138K | 0.10% |
| Vici Properties Inc. | 4,579 | US$122K | 0.08% |
| Medline Inc. | 1,883 | US$74,266 | 0.05% |
| Constellium Se | 2,080 | US$66,290 | 0.05% |
| Enterprise Products Partners L.p. | 1,291 | US$47,457 | 0.03% |
| Nine Energy Service, Inc. | 2,325 | US$30,248 | 0.02% |
| Lamb Weston Holdings, Inc. | 697 | US$30,096 | 0.02% |
| Ferrellgas Partners, L.p. | 900 | US$21,600 | 0.02% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |