MANI ETF

MANI ETF
$25.77
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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 the top 10 of 96 holdings · as of Sep 8, 2026
Top 10 weight
31.93%
MANI top 10 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--
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Themes in the top 10
Asset ManagementGlobal BankingLending & CreditMarket Infrastructure

MANI ETF Top Holdings

MANI holdings top 10 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
Showing 10 of 89 holdingsTop 10 Weight: 31.93%
#TickerNameIndustryWeightAllocation
1-Digicel International Fi 08/06/32 Term LoanOther4.60%
2-Gb Ait 04/29/33 Term LoanOther4.58%
3-Loan Team Services Holding In 01/31/33 Term LoanOther4.56%
4-Cerdia Finanz Gmbh 9.375 10/3/2031Other3.28%
5-Siriuspoint Ltd Frn 9/22/2047Other2.87%
6-Bread Financial HldgsOther2.72%
7-Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029Other2.42%
8MAIN 6.5 06/04/27Main Street Capital Corp 6.5 6/4/2027Financials2.31%
9-Gainwell Acquisition 08/19/31 Term LoanOther2.30%
10-Cavalier Acquisition Corp 08/11/33 Term LoanOther2.29%
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Holdings Distribution

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