MANI ETF top 10 holdings are 33.0% of the fund as of Jul 29, 2026

$26.05

AUM$22M

TER0.85%

Holdings89

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MANI ETF top 10 holdings are 33.0% of the fund as of Jul 29, 2026

$26.05

Man Active Income ETF

AUM$22M

TER0.85%

Holdings89

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MANI holds 33.0% of its assets in its 10 largest positions as of Jul 29, 2026. MANI is Man Active Income ETF.

Showing top 50 of 89 holdings · as of Jul 29, 2026

MANI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Digicel International Fi 08/06/32 Term Loan	4.65%	4.7%	997,500	$1.01M	-	-
2	—	Gb Ait 04/29/33 Term Loan	4.63%	9.3%	1,000,000	$1.00M	-	-
3	—	Loan Team Services Holding In 01/31/33 Term Loan	4.61%	13.9%	1,000,000	$995.2K	-	-
4	Debt	Cerdia Finanz Gmbh	3.30%	17.2%	800,000	$712.9K	-	-
5	—	Siriuspoint Ltd Frn 9/22/2047	2.88%	20.1%	6,000,000	$623.0K	-	-
6	Debt	Qatar Energy	2.79%	22.9%	24,000	$602.6K	-	-
7	—	Cash and Net Current Assets	2.78%	25.6%	-	-	-	-
8	—	Spy Call Usd 08/14/2026	2.62%	28.3%	426,000	$565.9K	-	-
9	Debt	Yinson Production Financial Services Pte Ltd	2.45%	30.7%	500,000	$528.9K	-	-
10	MAIN	Main Street Capital Corp. 6.5 2027-06-04Financials · Diversified Financial Services	2.34%	33.0%	500,000	$505.2K	Financials	Diversified Financial Services
11	Debt	Jefferson Capital Holdin	2.31%	35.4%	500,000	$499.9K	-	-
12	—	Loan Dotdash Meredit 06/07/32 Term Loan	2.19%	37.5%	498,743	$472.1K	-	-
13	—	Canadian 4.% 03/01/29	1.96%	39.5%	350,000	$423.5K	-	-
14	—	Rfrf Usd Sf+26.161/0.7* 03/30/21-10Y Lch	1.95%	41.5%	350,000	$421.3K	-	-
15	Debt	National Mentor Holdings	1.94%	43.4%	400,000	$418.3K	-	-
16	—	Norion Bank Ab Frn 1/25/2035 0 2035-01-25	1.94%	45.3%	3,750,000	$418.9K	-	-
17	—	Ocean Yield As Frn 9/4/2030 0 2030-09-04	1.92%	47.3%	400,000	$415.3K	-	-
18	—	Samarco Mineracao Sa 9.5 06-30-2031	1.91%	49.2%	410,062	$412.5K	-	-
19	—	Fortebank Jsc 9.75 Perpetl 5/3/2174	1.91%	51.1%	400,000	$412.8K	-	-
20	—	We Soda Inv Holding Plc 9.5 10-06-2028	1.86%	52.9%	400,000	$402.3K	-	-
21	—	Sold INR Bought USD 20260409	1.84%	54.8%	343,983	$397.6K	-	-
22	—	Northmill Grp Ab Frn 7/30/2175	1.83%	56.6%	3,750,000	$395.4K	-	-
23	Debt	Michigan Finance Authority	1.82%	58.4%	336,521	$393.1K	-	-
24	Debt	North Haven Private Income Fund Llc	1.68%	60.1%	371,000	$362.0K	-	-
25	Debt	Asurion Llc/Asurion Co	1.68%	61.8%	400,000	$363.4K	-	-
26	Debt	Wal-Mart Stores Inc	1.67%	63.5%	300,000	$360.1K	-	-
27	Debt	Cpi Cg IncFinancials · Diversified Financial Services	1.64%	65.1%	338,000	$355.0K	Financials	Diversified Financial Services
28	—	Lutech Spa Regs 8.135/15/2031	1.61%	66.7%	300,000	$347.8K	-	-
29	Debt	Revvity Inc	1.58%	68.3%	300,000	$341.2K	-	-
30	—	Afund 2025-2 X2 Frn 7/20/2067	1.55%	69.8%	240,000	$333.9K	-	-
31	—	Cibanco Sa Institucion De Banca Multiple Trust Cib/3332 4.38% Jul 22/31	1.47%	71.3%	350,000	$316.8K	-	-
32	Debt	Jw Aluminum Cont Cast Co	1.45%	72.8%	300,000	$313.0K	-	-
33	—	Fta Consumo Santander	1.44%	74.2%	270,241	$311.4K	-	-
34	Debt	Axos Financial Inc	1.43%	75.6%	300,000	$307.8K	-	-
35	—	Staples Inc 144A 10.75% Sep 01, 2029Consumer Disc. · Multiline Retail	1.33%	77.0%	300,000	$286.5K	Consumer Disc.	Multiline Retail
36	Debt	Us Treasury N/B	1.23%	78.2%	227,923	$266.2K	-	-
37	—	Bic 2025-1 C Frn 4/11/2045	1.16%	79.3%	250,000	$250.7K	-	-
38	—	Loan Tailored Brands Inc Tl 22- 01/22/31 Term Loan	1.06%	80.4%	226,153	$228.5K	-	-
39	Debt	Trident Energy Finance	1.04%	81.5%	193,343	$224.0K	-	-
40	Debt	Acg Holdco 1 Ltd	1.03%	82.5%	200,000	$222.0K	-	-
41	—	Loan Ion Platform Fin 09/30/32 Term Loan	1.02%	83.5%	250,000	$220.4K	-	-
42	Debt	Ittihad Int Ii Ltd	1.01%	84.5%	218,000	$219.0K	-	-
43	—	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	1.01%	85.5%	188,000	$219.1K	-	-
44	—	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031Consumer Disc. · Hotels & Leisure	1.00%	86.5%	200,000	$216.8K	Consumer Disc.	Hotels & Leisure
45	—	Banca Mifel Sa 9.25 Perpetl 11/14/2174	0.99%	87.5%	214,000	$214.0K	-	-
46	—	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15Financials · Insurance	0.96%	88.5%	220,000	$207.3K	Financials	Insurance
47	Debt	Blue Owl Credit Income	0.96%	89.4%	300,000	$206.6K	-	-
48	Debt	Scm 7 1/	0.93%	90.4%	200,000	$201.3K	-	-
49	Debt	Australia and New Zealand Banking Group, Ltd	0.93%	91.3%	200,000	$201.0K	-	-
50	Debt	Rithm Capital Corp	0.93%	92.2%	200,000	$200.0K	-	-
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MANI ETF All Holdings

MANI holdings total 89 positions. The top 10 holdings account for 33.0% of the fund, led by Digicel International Fi 08/06/32 Term Loan at 4.7%, 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 33.0% of total assets. The largest sector exposure is Financials at 6.1%.

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

Compare MANI

MANI vs SPY MANI vs QQQ MANI vs VOO MANI vs VTI MANI vs IVV MANI vs SCHD MANI vs VYM MANI vs VXUS

MANI ETF Holdings

89 of 89 holdings

Sector

Industry

Sort By

1
Digicel International Fi 08/06/32 Term Loan
Other
4.65%
2
Gb Ait 04/29/33 Term Loan
Other
4.63%
3
Loan Team Services Holding In 01/31/33 Term Loan
Other
4.61%
4
Cerdia Finanz Gmbh 9.375 10/3/2031
Other
3.30%
5
Siriuspoint Ltd Frn 9/22/2047
Other
2.88%
6
Qatar Energy 2.25% 7/12/2031
Other
2.79%
7
Cash And Net Current Assets
Other
2.78%
8
Spy Call Usd 08/14/2026
Other
2.62%
9
Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029
Other
2.45%
10
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
2.34%
11
Jefferson Capital Holdin 6 8/15/2026
Other
2.31%
12
Loan Dotdash Meredit 06/07/32 Term Loan
Other
2.19%
13
Canadian 4.% 03/01/29
Other
1.96%
14
Rfrf Usd Sf+26.161/0.7* 03/30/21-10Y Lch
Other
1.95%
15
National Mentor Holdings 10.5 12/15/2030
Other
1.94%
16
Norion Bank Ab Frn 1/25/2035 0 2035-01-25
Other
1.94%
17
Ocean Yield As Frn 9/4/2030 0 2030-09-04
Other
1.92%
18
Samarco Mineracao Sa 9.5 06-30-2031
Other
1.91%
19
Fortebank Jsc 9.75 Perpetl 5/3/2174
Other
1.91%
20
We Soda Inv Holding Plc 9.5 10-06-2028
Other
1.86%
21
Sold INR Bought USD 20260409
Other
1.84%
22
Northmill Grp Ab Frn 7/30/2175
Other
1.83%
23
Michigan Finance Authority 4 11/15/2035
Other
1.82%
24
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other
1.68%
25
Asurion Llc/Asurion Co 8.375 2/1/2034
Other
1.68%
26
Wal-Mart Stores Inc 4.3% 4/22/2044
Other
1.67%
27
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
1.64%
28
Lutech Spa Regs 8.135/15/2031
Other
1.61%
29
Revvity Inc 2.25 09/15/2031
Other
1.58%
30
Afund 2025-2 X2 Frn 7/20/2067
Other
1.55%
31
Cibanco Sa Institucion De Banca Multiple Trust Cib/3332 4.38% Jul 22/31
Other
1.47%
32
Jw Aluminum Cont Cast Co 10.25 4/1/2030
Other
1.45%
33
Fta Consumo Santander
Other
1.44%
34
Axos Financial Inc 7 10/1/2035
Other
1.43%
35
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
1.33%
36
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
1.23%
37
Bic 2025-1 C Frn 4/11/2045
Other
1.16%
38
Loan Tailored Brands Inc Tl 22- 01/22/31 Term Loan
Other
1.06%
39
Trident Energy Finance 12.5 11/30/2029
Other
1.04%
40
Acg Holdco 1 Ltd 14.75 01/13/2029
Other
1.03%
41
Loan Ion Platform Fin 09/30/32 Term Loan
Other
1.02%
42
Ittihad Int Ii Ltd 7.375 11/13/2030
Other
1.01%
43
Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031
Other
1.01%
44
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
1.00%
45
Banca Mifel Sa 9.25 Perpetl 11/14/2174
Other
0.99%
46
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.96%
47
Blue Owl Credit Income 6.5 10/23/2027 6.5 2027-10-23
Other
0.96%
48
Scm 7 1/4 04/01/30
Other
0.93%
49
Australia And New Zealand Banking Group, Ltd. 6.742% 12/8/2032
Other
0.93%
50
Rithm Capital Corp 8 7/15/2030 8 2030-07-15
Other
0.93%
51
Emlak Varlik 7.75 6/1/2031
Other
0.92%
52
Mohegan Tribal / Ms Dig 11.875 4/15/2031
Other
0.90%
53
Goeasy Ltd 6.875 2/15/2031
Other
0.83%
54
Berry Global Inc
Other
0.80%
55
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
0.69%
56
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.64%
57
Southern Calif Gas Co 1St Mortgage 06/35 5.45
Other
0.59%
58
Bought IDR Sold USD 20260610
Other
0.58%
59
Pennantpark Floating Rat 6.75 3/4/2029
Other
0.49%
60
Barings Private Credit Corp 6.156/11/2030
Other
0.46%
61
Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034
JHG 5.45 09/10/34Financials
0.44%
62
Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026
Other
0.43%
63
Brighthouse Financial Inc
BHF 3.85 12/22/51Financials
0.07%
64
Brighthouse Financial, Inc.
BHF 4.7 06/22/47Financials
0.04%
65
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.02%
66
Currency Contract - Gbp
Other
0.02%
67
Snps Us 10/16/26 C520
Other
0.02%
68
Purchased Sgd / Sold Usd
Other
0.00%
69
Currency Contract - Gbp
Other
0.00%
70
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.00%
71
Currency Contract - Eur
Other
0.00%
72
Currency Contract - Cad
Other
0.00%
73
Currency Contract - SEK
Other
0.00%
74
Irsimm
Other
0.00%
75
Currency Contract - Aud
Other
0.00%
76
Currency Contract - Eur
Other
0.00%
77
Currency Contract - Cad
Other
0.00%
78
Japan Government Twenty Year Bond 0.6 2037-06-20
Other
0.00%
79
Cdscmbx
Other
0.00%
80
Lake Cook Kane Mchenry Cnty Lakscd 12/26 Fixed 5
Other
0.00%
81
Philippine Peso
Other
0.00%
82
Dubois Hospital Authority 4 07/15/2035
Other
-0.01%
83
Bought KRW Sold USD 20251022
Other
-0.01%
84
Iltyim 4 3/8 10/07/31 Emtn (Jpm Plc Trs)
Other
-0.01%
85
Blue Owl Credit Income Corp. 6.65% 3/15/2031
Other
-0.01%
86
Currency Contract - Gbp
Other
-0.01%
87
Austria (Republic Of) 2.95% 2/20/2035
Other
-0.02%
88
Bpce Sfh Regs 2.75% Feb 12, 2030
Other
-0.02%
89
Currency Contract - Eur
Other
-0.07%

#	Company	Ticker	Weight
1	Digicel International Fi 08/06/32 Term Loan	-	4.650%
2	Gb Ait 04/29/33 Term Loan	-	4.630%
3	Loan Team Services Holding In 01/31/33 Term Loan	-	4.610%
4	Cerdia Finanz Gmbh 9.375 10/3/2031	-	3.300%
5	Siriuspoint Ltd Frn 9/22/2047	-	2.880%
6	Qatar Energy 2.25% 7/12/2031	-	2.790%
7	Cash And Net Current Assets	-	2.780%
8	Spy Call Usd 08/14/2026	-	2.620%
9	Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029	-	2.450%
10	Main Street Capital Corp. 6.5 2027-06-04	MAIN 6.5 06/04/27	2.340%
11	Jefferson Capital Holdin 6 8/15/2026	-	2.310%
12	Loan Dotdash Meredit 06/07/32 Term Loan	-	2.190%
13	Canadian 4.% 03/01/29	-	1.960%
14	Rfrf Usd Sf+26.161/0.7* 03/30/21-10Y Lch	-	1.950%
15	National Mentor Holdings 10.5 12/15/2030	-	1.940%
16	Norion Bank Ab Frn 1/25/2035 0 2035-01-25	-	1.940%
17	Ocean Yield As Frn 9/4/2030 0 2030-09-04	-	1.920%
18	Samarco Mineracao Sa 9.5 06-30-2031	-	1.910%
19	Fortebank Jsc 9.75 Perpetl 5/3/2174	-	1.910%
20	We Soda Inv Holding Plc 9.5 10-06-2028	-	1.860%
21	Sold INR Bought USD 20260409	-	1.840%
22	Northmill Grp Ab Frn 7/30/2175	-	1.830%
23	Michigan Finance Authority 4 11/15/2035	-	1.820%
24	North Haven Private Income Fund Llc 5.125% 09/25/2028	-	1.680%
25	Asurion Llc/Asurion Co 8.375 2/1/2034	-	1.680%
26	Wal-Mart Stores Inc 4.3% 4/22/2044	-	1.670%
27	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	1.640%
28	Lutech Spa Regs 8.135/15/2031	-	1.610%
29	Revvity Inc 2.25 09/15/2031	-	1.580%
30	Afund 2025-2 X2 Frn 7/20/2067	-	1.550%
31	Cibanco Sa Institucion De Banca Multiple Trust Cib/3332 4.38% Jul 22/31	-	1.470%
32	Jw Aluminum Cont Cast Co 10.25 4/1/2030	-	1.450%
33	Fta Consumo Santander	-	1.440%
34	Axos Financial Inc 7 10/1/2035	-	1.430%
35	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	1.330%
36	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	1.230%
37	Bic 2025-1 C Frn 4/11/2045	-	1.160%
38	Loan Tailored Brands Inc Tl 22- 01/22/31 Term Loan	-	1.060%
39	Trident Energy Finance 12.5 11/30/2029	-	1.040%
40	Acg Holdco 1 Ltd 14.75 01/13/2029	-	1.030%
41	Loan Ion Platform Fin 09/30/32 Term Loan	-	1.020%
42	Ittihad Int Ii Ltd 7.375 11/13/2030	-	1.010%
43	Cheplapharm Arzneimittel Gmbh Regs 7.13% Jun 15, 2031	-	1.010%
44	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	1.000%
45	Banca Mifel Sa 9.25 Perpetl 11/14/2174	-	0.990%
46	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.960%
47	Blue Owl Credit Income 6.5 10/23/2027 6.5 2027-10-23	-	0.960%
48	Scm 7 1/4 04/01/30	-	0.930%
49	Australia And New Zealand Banking Group, Ltd. 6.742% 12/8/2032	-	0.930%
50	Rithm Capital Corp 8 7/15/2030 8 2030-07-15	-	0.930%
51	Emlak Varlik 7.75 6/1/2031	-	0.920%
52	Mohegan Tribal / Ms Dig 11.875 4/15/2031	-	0.900%
53	Goeasy Ltd 6.875 2/15/2031	-	0.830%
54	Berry Global Inc	-	0.800%
55	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	0.690%
56	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.640%
57	Southern Calif Gas Co 1St Mortgage 06/35 5.45	-	0.590%
58	Bought IDR Sold USD 20260610	-	0.580%
59	Pennantpark Floating Rat 6.75 3/4/2029	-	0.490%
60	Barings Private Credit Corp 6.156/11/2030	-	0.460%
61	Janus Henderson Us Holdings Inc Callable Notes 5.45% 09/10/2034	JHG 5.45 09/10/34	0.440%
62	Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026	-	0.430%
63	Brighthouse Financial Inc	BHF 3.85 12/22/51	0.070%
64	Brighthouse Financial, Inc.	BHF 4.7 06/22/47	0.040%
65	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.020%
66	Currency Contract - Gbp	-	0.020%
67	Snps Us 10/16/26 C520	-	0.020%
68	Purchased Sgd / Sold Usd	-	0.000%
69	Currency Contract - Gbp	-	0.000%
70	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.000%
71	Currency Contract - Eur	-	0.000%
72	Currency Contract - Cad	-	0.000%
73	Currency Contract - SEK	-	0.000%
74	Irsimm	-	0.000%
75	Currency Contract - Aud	-	0.000%
76	Currency Contract - Eur	-	0.000%
77	Currency Contract - Cad	-	0.000%
78	Japan Government Twenty Year Bond 0.6 2037-06-20	-	0.000%
79	Cdscmbx	-	0.000%
80	Lake Cook Kane Mchenry Cnty Lakscd 12/26 Fixed 5	-	0.000%
81	Philippine Peso	-	0.000%
82	Dubois Hospital Authority 4 07/15/2035	-	-0.010%
83	Bought KRW Sold USD 20251022	-	-0.010%
84	Iltyim 4 3/8 10/07/31 Emtn (Jpm Plc Trs)	-	-0.010%
85	Blue Owl Credit Income Corp. 6.65% 3/15/2031	-	-0.010%
86	Currency Contract - Gbp	-	-0.010%
87	Austria (Republic Of) 2.95% 2/20/2035	-	-0.020%
88	Bpce Sfh Regs 2.75% Feb 12, 2030	-	-0.020%
89	Currency Contract - Eur	-	-0.070%