Companies included in NFLT Page 11
This is NFLT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,001–1,045 of 1,045.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MP | MP MATERIALS CORP | 6,000 | PA | 0.004469% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 19,782.8446 | PA | 0.004298% |
| CRWV | COREWEAVE INC | 15,000 | PA | 0.00425% |
| WGO | WINNEBAGO INDUSTRIES INC | 19,000 | PA | 0.004177% |
| MODIVCARE BUYER LLC | MODIVCARE BUYER LLC | 2,671 | NS | 0.004093% |
| Brown Group Holding LLC | Brown Group Holding LLC | 16,701.7 | PA | 0.003963% |
| ASP UNIFRAX HOLDINGS INC | ASP UNIFRAX HOLDINGS INC | 305,000 | PA | 0.003954% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 15,000 | PA | 0.003655% |
| CRS | CARPENTER TECHNOLOGY CORP | 15,000 | PA | 0.003543% |
| ARDONAGH GROUP FINANCE LTD | ARDONAGH GROUP FINANCE LTD | 15,000 | PA | 0.003523% |
| Achv ABS Trust 2024-1PL | Achv ABS Trust 2024-1PL | 12,752.01 | PA | 0.003015% |
| Del Monte Foods, Inc | Del Monte Foods, Inc | 16,013.49 | PA | 0.003001% |
| Modivcare Inc | Modivcare Inc | 13,861.91 | PA | 0.002955% |
| ATEC | ALPHATEC HOLDINGS INC | 12,000 | PA | 0.002816% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 14,422 | PA | 0.002652% |
| DEXT ABS 2023-1 LLC | DEXT ABS 2023-1 LLC | 9,945.65 | PA | 0.002352% |
| IBP | INSTALLED BUILDING PRODUCTS INC | 10,000 | PA | 0.002352% |
| Applied Systems Inc | Applied Systems Inc | 10,000 | PA | 0.002345% |
| Ardonagh Group Finco Pty Ltd | Ardonagh Group Finco Pty Ltd | 9,886.45 | PA | 0.002304% |
| LEU | CENTRUS ENERGY CORP | 8,000 | PA | 0.002254% |
| FHF TRUST 2023-1 | FHF TRUST 2023-1 | 9,261.59 | PA | 0.00219% |
| MOMNT TECHNOLOGIES TRUST 2023-1 | MOMNT TECHNOLOGIES TRUST 2023-1 | 8,987.27 | PA | 0.002122% |
| AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | AI Aqua Merger Sub Inc FKA Osmosis Buyer Limited | 8,549.05 | PA | 0.002023% |
| GHANA, REPUBLIC OF | GHANA, REPUBLIC OF | 8,058.278 | PA | 0.001674% |
| Del Monte Foods, Inc | Del Monte Foods, Inc | 13,807.51 | PA | 0.00166% |
| WAYFAIR LLC | WAYFAIR LLC | 5,000 | PA | 0.001209% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 5,000 | PA | 0.001156% |
| Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | Innio Group Holding GmbH (f/k/a AI Alpine AT Bidco) | 4,695.47 | PA | 0.001111% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 9,813 | PA | 0.001099% |
| Lannett Company Inc Common Stock | Lannett Company Inc Common Stock | 277 | NS | 0.001065% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 4,403 | PA | 0.000618% |
| TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | TRINIDAD AND TOBAGO, REPUBLIC OF - MINISTRY OF FINANCE | 2,000 | PA | 0.000484% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 2,626 | PA | 0.000393% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 2,626 | PA | 0.000393% |
| GHANA, REPUBLIC OF | GHANA, REPUBLIC OF | 1,600 | PA | 0.000374% |
| Del Monte Foods, Inc | Del Monte Foods, Inc | 72,376.86 | PA | 0.000363% |
| UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 2,403 | PA | 0.000337% |
| Del Monte Foods, Inc. | Del Monte Foods, Inc. | 27,045.06 | PA | 0.000335% |
| Lannett Company Inc. | Lannett Company Inc. | 1,292.23 | PA | 0.000257% |
| TMF Sapphire Bidco BV | TMF Sapphire Bidco BV | 886.63 | PA | 0.00021% |
| Cloud Software Group Inc | Cloud Software Group Inc | 947.5 | PA | 0.000207% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 92,500 | PA | 0.000164% |
| Del Monte Foods, Inc. | Del Monte Foods, Inc. | 4,389.4 | PA | 0.000054% |
| MESQUITE ENERGY INC | MESQUITE ENERGY INC | 12,000 | PA | 0.000014% |
| WEST MARINE (RISING TIDE) | WEST MARINE (RISING TIDE) | 38 | NS | 0% |
SEC N-PORT snapshot as of .