Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BARINGS PARTICIPATION INVESTORS
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-MADISON IAQ HOLDINGS II LLC UNITS7.49%
-STACKLINE HOLDCO NOTES1.49%
-ROCK-IT CARGO 2026 TERM LOAN1.42%
-1WORLDSYNC INC. TERM LOAN1.37%
-RPX CORPORATION 2024 TERM LOAN1.32%
Top 10 Concentration: 18.80%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MPV ETF Overview

MPV ETF (BARINGS PARTICIPATION INVESTORS) is managed by BARINGS PARTICIPATION INVESTORS. sectors including Unknown.

MPV performance shows data across multiple time periods..

MPV top holdings include MADISON IAQ HOLDINGS II LLC UNITS (7.5%), STACKLINE HOLDCO NOTES (1.5%), ROCK-IT CARGO 2026 TERM LOAN (1.4%), 1WORLDSYNC INC. TERM LOAN (1.4%), RPX CORPORATION 2024 TERM LOAN (1.3%). View all MPV holdings, sector breakdown, or dividend history.

MPV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MPV alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (18.8% of portfolio)

#TickerNameSectorWeight
1-MADISON IAQ HOLDINGS II LLC UNITSUnknown7.49%
2-STACKLINE HOLDCO NOTESUnknown1.49%
3-ROCK-IT CARGO 2026 TERM LOANUnknown1.42%
4-1WORLDSYNC INC. TERM LOANUnknown1.37%
5-RPX CORPORATION 2024 TERM LOANUnknown1.32%
6-CAI SOFTWARE TERM LOANUnknown1.31%
7-DISTROKID SENIOR TERM LOANUnknown1.23%
8-HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NOUnknown1.18%
9-ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOANUnknown1.00%
10-FSS BUYER LLC 2021 FIRST LIEN TERM LOANUnknown0.99%