MANI ETF

MANI ETF
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MANI holds 30.9% of its assets in its 10 largest positions as of Sep 16, 2026. MANI is Man Active Income ETF.

Showing the top 10 of 111 holdings · as of Sep 16, 2026
Top 10 weight
30.86%
MANI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Digicel International Fi 08/06/32 Term Loan
4.03%
4.0%997,500$1.01M
2—Loan Team Services Holding In 01/31/33 Term Loan
4.01%
8.0%1,000,000$1.00M
3—Gb Ait 04/29/33 Term Loan
4.01%
12.0%1,000,000$1.00M
4
BFH
Bread Financial Holdings
3.50%
15.5%35,675$876.5K
5—Ivyh 7X Er3 Frn 10/15/2036
3.19%
18.7%800,000$797.8K
6DebtCerdia Finanz Gmbh
2.89%
21.6%800,000$722.4K
7—Jcpdl 2025-2X E Frn 1/20/2038 2038-01-20
2.58%
24.2%650,000$646.3K
8—Siriuspoint Ltd Frn 9/22/2047
2.46%
26.7%6,000,000$614.5K
9DebtYinson Production Financial Services Pte Ltd
2.11%
28.8%500,000$527.9K
10DebtFuture Plc
2.08%
30.9%406,000$520.0K
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MANI ETF Top Holdings

MANI holdings top 10 positions. The top 10 holdings account for 30.9% of the fund, led by Digicel International Fi 08/06/32 Term Loan at 4.0%, Loan Team Services Holding In 01/31/33 Term Loan at 4.0%, Gb Ait 04/29/33 Term Loan at 4.0%.

MANI portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Financials at 7.4%.

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

Showing 10 of 89 holdingsTop 10 Weight: 30.86%
#TickerNameIndustryWeightAllocation
1-Digicel International Fi 08/06/32 Term LoanOther4.03%
2-Loan Team Services Holding In 01/31/33 Term LoanOther4.01%
3-Gb Ait 04/29/33 Term LoanOther4.01%
4-Bread Financial HldgsOther3.50%
5-Ivyh 7X Er3 Frn 10/15/2036Other3.19%
6-Cerdia Finanz Gmbh 9.375 10/3/2031Other2.89%
7-Jcpdl 2025-2X E Frn 1/20/2038 2038-01-20Other2.58%
8-Siriuspoint Ltd Frn 9/22/2047Other2.46%
9-Yinson Production Financial Services Pte Ltd 9.625% 05/03/2029Other2.11%
10-Future Plc 6.75 7/10/2030Other2.08%
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Holdings Distribution

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