Holdings

Multi-Manager High Yield Opportunity Fund

As of Jun 30, 2026, Multi-Manager High Yield Opportunity Fund reported 8 positions worth US$529K. Largest: Energy Transfer Lp, Vici Properties Inc. and Medline Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Energy Transfer Lp7,215US$138Kno changeJun 30, 2026
Vici Properties Inc.4,579US$122Kno changeJun 30, 2026
Medline Inc.1,883US$74,266+1,712Jun 30, 2026
Constellium Se2,080US$66,290−1,604Jun 30, 2026
Enterprise Products Partners L.p.1,291US$47,457no changeJun 30, 2026
Nine Energy Service, Inc.2,325US$30,248no changeJun 30, 2026
Lamb Weston Holdings, Inc.697US$30,096no changeJun 30, 2026
Ferrellgas Partners, L.p.900US$21,600no changeJun 30, 2026