MCI ETF

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Showing top 20 of 3 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-MADISON IAQ HOLDINGS II LLC UNITS7.30%--••••••••••••••••••••••
2CMGMCO 8.875 12/15/27 144ATERRIER MEDIA BUYER INC 8.875 12/15/27 144A0.20%--••••••••••••••••••••••
3WHLTCHASE PACKAGING CORP0.00%--••••••••••••••••••••••
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MCI ETF All Holdings

MCI holdings total 3 positions. The top 10 holdings account for 7.5% of the fund, led by MADISON IAQ HOLDINGS II LLC UNITS at 7.3%, TERRIER MEDIA BUYER INC 8.875 12/15/27 144A at 0.2%, CHASE PACKAGING CORP at 0.0%.

MCI portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Unknown at 7.5%.

MCI sector allocation provides a detailed breakdown. MCI overlap tool shows how holdings compare to other funds in your portfolio.

MCI ETF Holdings

3 of 3 holdings

  • 1

    MADISON IAQ HOLDINGS II LLC UNITS

    Unknown
    7.30%
  • 2

    TERRIER MEDIA BUYER INC 8.875 12/15/27 144A

    CMGMCO 8.875 12/15/27 144AUnknown
    0.20%
  • 3

    CHASE PACKAGING CORP

    WHLTUnknown
    0.00%