MANI ETF

MANI ETF
$26.11
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MANI holds 31.9% of its assets in its 10 largest positions as of Sep 8, 2026. MANI is Man Active Income ETF.

Showing top 50 of 96 holdings · as of Sep 8, 2026
MANI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Digicel International Fi 08/06/32 Term Loan
4.60%		4.6%997,500$1.01M--
2—Gb Ait 04/29/33 Term Loan
4.58%		9.2%1,000,000$1.00M--
3—Loan Team Services Holding In 01/31/33 Term Loan
4.56%		13.7%1,000,000$998.0K--
4DebtCerdia Finanz Gmbh
3.28%		17.0%800,000$718.4K--
5—Siriuspoint Ltd Frn 9/22/2047
2.87%		19.9%6,000,000$628.1K--
6
BFH
Bread Financial Holdings
2.72%		22.6%24,000$596.6K--
7DebtYinson Production Financial Services Pte Ltd
2.42%		25.0%500,000$529.7K--
8DebtMain Street Capital CorpFinancials · Diversified Financial Services
2.31%		27.3%500,000$505.0KFinancialsDiversified Financial Services
9—Gainwell Acquisition 08/19/31 Term Loan
2.30%		29.6%500,000$502.8K--
10—Cavalier Acquisition Corp 08/11/33 Term Loan
2.29%		31.9%500,000$501.3K--
11DebtUnited States Treasury Bill 01/14/2027
2.25%		34.2%500,000$493.2K--
12—Loan Dotdash Meredit 06/07/32 Term Loan
2.20%		36.4%498,743$481.3K--
13—Brighthouse Financial Inc Preferred StockFinancials · Insurance
1.99%		38.4%28,650$434.9KFinancialsInsurance
14—Scgc 2023-1 F Frn 9/15/2037 0 2037-09-15
1.96%		40.3%350,000$428.6K--
15—Eleving Group Sa Regs 9.5% Oct 24, 2030 9.5
1.94%		42.3%350,000$425.3K--
16DebtNational Mentor Holdings
1.94%		44.2%400,000$425.4K--
17—Norion Bank Ab Frn 1/25/2035 0 2035-01-25
1.94%		46.1%3,750,000$424.8K--
18—Ocean Yield As Frn 9/4/2030 0 2030-09-04
1.89%		48.0%400,000$414.7K--
19DebtVivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
1.86%		49.9%346,992$407.5K--
20—We Soda Inv Holding Plc 9.5 10-06-2028
1.85%		51.8%400,000$404.4K--
21—Jcpdl 2025-2X E Frn 1/20/2038 2038-01-20
1.84%		53.6%400,000$403.6K--
22—Globalworth Real Estate Investments Ltd.
1.82%		55.4%336,521$398.6K--
23—Northmill Grp Ab Frn 7/30/2175
1.82%		57.2%3,750,000$399.7K--
24—Nexus Newco Bv 06/04/2030 8.479
1.68%		58.9%300,000$367.2K--
25DebtNorth Haven Private Income Fund Ll
1.65%		60.6%371,000$361.8K--
26DebtAsurion Llc/Asurion Co
1.65%		62.2%400,000$362.1K--
27
ARE
Alexandria Real Estate Eq 7.3 2057-02-15
1.63%		63.8%357,000$357.0K--
28DebtCpi Cg IncFinancials · Diversified Financial Services
1.62%		65.5%338,000$355.0KFinancialsDiversified Financial Services
29—Lutech Spa Regs 8.135/15/2031
1.62%		67.1%300,000$355.3K--
30—Iutecredit Finance Sarl 12 2030-12-06
1.57%		68.7%300,000$344.8K--
31—Afund 2025-2 X2 Frn 7/20/2067
1.56%		70.2%240,000$341.0K--
32DebtJw Aluminum Cont Cast Co
1.45%		71.7%300,000$317.5K--
33—Fta Consumo Santander
1.44%		73.1%270,241$316.5K--
34—Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26
1.43%		74.5%200,000$313.7K--
35DebtAxos Financial Inc
1.39%		75.9%300,000$303.7K--
36—Staples, Inc. 10.75%Consumer Disc. · Multiline Retail
1.31%		77.2%300,000$288.0KConsumer Disc.Multiline Retail
37—Bic 2025-1 C Frn 4/11/2045
1.14%		78.4%250,000$250.7K--
38—Bbvac 2025-1 E Frn 8/21/2038 2038-08-21
1.13%		79.5%210,693$247.4K--
39—Loan Tailored Brands Inc Tl 22- 01/22/31 Term Loan
1.04%		80.5%226,153$228.6K--
40—Ion Platform Finan 10/07/32 Term Loan 2032-10-07
1.03%		81.6%250,000$225.4K--
41DebtPolar Finance No1 As Regs
1.02%		82.6%200,000$223.4K--
42DebtIttihad Int Ii Ltd
1.01%		83.6%218,000$220.2K--
43DebtAcg Holdco 1 Ltd
1.01%		84.6%200,000$221.2K--
44—Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031Consumer Disc. · Hotels & Leisure
0.99%		85.6%200,000$217.1KConsumer Disc.Hotels & Leisure
45DebtTrident Energy Finance
0.99%		86.6%184,515$217.2K--
46—Banca Mifel Sa 9.25 Perpetl 11/14/2174
0.98%		87.6%214,000$214.3K--
47—Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
0.98%		88.6%188,000$214.6K--
48DebtBlue Owl Credit Income
0.98%		89.5%300,000$213.9K--
49DebtNassau CompaniFinancials · Insurance
0.96%		90.5%220,000$209.3KFinancialsInsurance
50DebtScm 7 1/
0.94%		91.4%200,000$205.0K--
More holdings · Pro
Not reported for this fund: share changes.
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MANI ETF All Holdings

MANI holdings total 89 positions. The top 10 holdings account for 31.9% of the fund, led by Digicel International Fi 08/06/32 Term Loan at 4.6%, Gb Ait 04/29/33 Term Loan at 4.6%, Loan Team Services Holding In 01/31/33 Term Loan at 4.6%.

MANI portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 8.5%.

MANI sectors provide a detailed breakdown. MANI overlap shows how holdings compare to other funds in your portfolio.

Compare MANI

MANI vs SPYMANI vs QQQMANI vs VOOMANI vs VTIMANI vs IVVMANI vs SCHDMANI vs VYMMANI vs VXUS

MANI ETF Holdings

96 of 89 holdings

  • 1

    Digicel International Fi 08/06/32 Term Loan

    Other
    4.60%
  • 2

    Gb Ait 04/29/33 Term Loan

    Other
    4.58%
  • 3

    Loan Team Services Holding In 01/31/33 Term Loan

    Other
    4.56%
  • 4

    Cerdia Finanz Gmbh 9.375 10/3/2031

    Other
    3.28%
  • 5

    Siriuspoint Ltd Frn 9/22/2047

    Other
    2.87%
  • 6

    Bread Financial Hldgs

    Other
    2.72%
  • 7

    Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029

    Other
    2.42%
  • 8

    Main Street Capital Corp 6.5 6/4/2027

    MAIN 6.5 06/04/27Financials
    2.31%
  • 9

    Gainwell Acquisition 08/19/31 Term Loan

    Other
    2.30%
  • 10

    Cavalier Acquisition Corp 08/11/33 Term Loan

    Other
    2.29%
  • 11

    United States Treasury Bill 01/14/2027

    Other
    2.25%
  • 12

    Loan Dotdash Meredit 06/07/32 Term Loan

    Other
    2.20%
  • 13

    Brighthouse Financial Inc Preferred Stock

    BHF 6.25 09/15/58Financials
    1.99%
  • 14

    Scgc 2023-1 F Frn 9/15/2037 0 2037-09-15

    Other
    1.96%
  • 15

    Eleving Group Sa Regs 9.5% Oct 24, 2030 9.5

    Other
    1.94%
  • 16

    National Mentor Holdings 10.5 12/15/2030

    Other
    1.94%
  • 17

    Norion Bank Ab Frn 1/25/2035 0 2035-01-25

    Other
    1.94%
  • 18

    Ocean Yield As Frn 9/4/2030 0 2030-09-04

    Other
    1.89%
  • 19

    Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28

    Other
    1.86%
  • 20

    We Soda Inv Holding Plc 9.5 10-06-2028

    Other
    1.85%
  • 21

    Jcpdl 2025-2X E Frn 1/20/2038 2038-01-20

    Other
    1.84%
  • 22

    Globalworth Real Estate Investments Ltd.

    Other
    1.82%
  • 23

    Northmill Grp Ab Frn 7/30/2175

    Other
    1.82%
  • 24

    Nexus Newco Bv 06/04/2030 8.479

    Other
    1.68%
  • 25

    North Haven Private Income Fund Ll 5.13 09/25/2028

    Other
    1.65%
  • 26

    Asurion Llc/Asurion Co 8.375 2/1/2034

    Other
    1.65%
  • 27

    Alexandria Real Estate Eq 7.3 2057-02-15

    Other
    1.63%
  • 28

    Cpi Cg Inc. 10% 07/15/2029

    CPICAR 10 07/15/29 1Financials
    1.62%
  • 29

    Lutech Spa Regs 8.135/15/2031

    Other
    1.62%
  • 30

    Iutecredit Finance Sarl 12 2030-12-06

    Other
    1.57%
  • 31

    Afund 2025-2 X2 Frn 7/20/2067

    Other
    1.56%
  • 32

    Jw Aluminum Cont Cast Co 10.25 4/1/2030

    Other
    1.45%
  • 33

    Fta Consumo Santander

    Other
    1.44%
  • 34

    Metro Bank Holdings Plc 13.875 Perpetl 9/26/2174 13.875 2174-09-26

    Other
    1.43%
  • 35

    Axos Financial Inc 7 10/1/2035

    Other
    1.39%
  • 36

    Staples, Inc. 10.75%

    SPLS 10.75 09/01/29 Consumer Discretionary
    1.31%
  • 37

    Bic 2025-1 C Frn 4/11/2045

    Other
    1.14%
  • 38

    Bbvac 2025-1 E Frn 8/21/2038 2038-08-21

    Other
    1.13%
  • 39

    Loan Tailored Brands Inc Tl 22- 01/22/31 Term Loan

    Other
    1.04%
  • 40

    Ion Platform Finan 10/07/32 Term Loan 2032-10-07

    Other
    1.03%
  • 41

    Polar Finance No1 As Regs 0 06/04/2030

    Other
    1.02%
  • 42

    Ittihad Int Ii Ltd 7.375 11/13/2030

    Other
    1.01%
  • 43

    Acg Holdco 1 Ltd 14.75 01/13/2029

    Other
    1.01%
  • 44

    Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031

    MOHEGN 11.875 04/15/Consumer Discretionary
    0.99%
  • 45

    Trident Energy Finance 12.5 11/30/2029

    Other
    0.99%
  • 46

    Banca Mifel Sa 9.25 Perpetl 11/14/2174

    Other
    0.98%
  • 47

    Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031

    Other
    0.98%
  • 48

    Blue Owl Credit Income 6.5 10/23/2027 6.5 2027-10-23

    Other
    0.98%
  • 49

    Nassau Compani 7.875% 07/15/30 7.875 2030-07-15

    NASSAU 7.875 07/15/3Financials
    0.96%
  • 50

    Scm 7 1/4 04/01/30

    Other
    0.94%
  • 51

    Fortebank Jsc 9.75 Perpetl 5/3/2174

    Other
    0.94%
  • 52

    Cox Asset Mexico Sa De Cv Regs 7.755/08/2036

    Other
    0.92%
  • 53

    Rithm Capital Corp 8 7/15/2030 8 2030-07-15

    Other
    0.92%
  • 54

    Emlak Varlik 7.75 6/1/2031

    Other
    0.91%
  • 55

    Mohegan Tribal / Ms Dig 11.875 4/15/2031

    Other
    0.89%
  • 56

    Goeasy Ltd 6.875 2/15/2031

    Other
    0.82%
  • 57

    Ion Platform Finance Us 7.875 9/30/2032 7.875 2032-09-30

    Other
    0.73%
  • 58

    Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034

    JHG 5.45 09/10/34Financials
    0.69%
  • 59

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.68%
  • 60

    Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030

    LENDMK 8.75 07/15/30Financials
    0.63%
  • 61

    Globalworth Real Estate Investments Ltd

    Other
    0.59%
  • 62

    Goeasy Ltd Regs 6 2030-05-15

    Other
    0.59%
  • 63

    Pennantpark Floating Rat 6.75 3/4/2029

    Other
    0.49%
  • 64

    Barings Private Credit Corp 6.156/11/2030

    Other
    0.45%
  • 65

    Consu 7 F Frn 7/20/2038 0 2038-07-20

    Other
    0.43%
  • 66

    Brighthouse Financial, Inc.

    BHF 4.7 06/22/47Financials
    0.22%
  • 67

    Brighthouse Financial Inc

    BHF 3.85 12/22/51Financials
    0.08%
  • 68

    Currency Contract - SEK

    Other
    0.05%
  • 69

    Currency Contract - Eur

    Other
    0.04%
  • 70

    Futrln 6 3/4 07/10/30 (Jpm Plc Trs)

    Other
    0.03%
  • 71

    Oracle Corporation 6.90% 2052-11-09

    ORCL 6.9 11/09/52Information Technology
    0.02%
  • 72

    Currency Contract - Eur

    Other
    0.00%
  • 73

    Firebc Frn 02/05/31 RegsEUR003M + 412.5Jpm Plc Trs

    Other
    0.00%
  • 74

    Currency Contract - Eur

    Other
    0.00%
  • 75

    Currency Contract - Gbp

    Other
    0.00%
  • 76

    Iltyim 4 3/8 10/07/31 Emtn (Jpm Plc Trs)

    Other
    0.00%
  • 77

    Currency Contract - Eur

    Other
    0.00%
  • 78

    Currency Contract - Eur

    Other
    0.00%
  • 79

    Currency Contract - Gbp

    Other
    0.00%
  • 80

    Currency Contract - Eur

    Other
    0.00%
  • 81

    Currency Contract - Cad

    Other
    0.00%
  • 82

    Currency Contract - Gbp

    Other
    0.00%
  • 83

    Currency Contract - Eur

    Other
    0.00%
  • 84

    Currency Contract - Eur

    Other
    0.00%
  • 85

    Currency Contract - Eur

    Other
    0.00%
  • 86

    Currency Contract - Gbp

    Other
    -0.01%
  • 87

    Currency Contract - Eur

    Other
    -0.01%
  • 88

    Currency Contract - Eur

    Other
    -0.01%
  • 89

    Currency Contract - Eur

    Other
    -0.01%
  • 90

    Currency Contract - Gbp

    Other
    -0.01%
  • 91

    Jerrgb 8 1/2 07/15/32 Regs (Jpm Plc Trs)

    Other
    -0.01%
  • 92

    Mltivr Frn10/30/28 RegsEUR003M + 425Jpm Plc Trs

    Other
    -0.01%
  • 93

    Mltivr 7 1/8 05/17/31 Regs (Jpm Plc Trs)

    Other
    -0.01%
  • 94

    Currency Contract - Aud

    Other
    -0.02%
  • 95

    Currency Contract - Eur

    Other
    -0.11%
  • 96

    Cash And Net Current Assets

    Other
    -2.35%