FILED AND SPONSOR-REPORTED ETF HOLDINGS
MFIC Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding MFIC
4 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FBDC | FT Confluence BDC & Specialty Finance Income ETF | 2.790619% | 2025-11-30 (baseline) | 2026-02-28 |
| LBO | WHITEWOLF Publicly Listed Private Equity ETF | 1.94% | 2026-01-30 (baseline) | 2026-04-30 |
| PBDC | Putnam BDC Income ETF | 1.772343% | 2026-01-30 (baseline) | 2026-04-30 |
| VPC | Virtus Private Credit Strategy ETF | 1.663847% | 2026-01-30 (baseline) | 2026-04-30 |
Previous ETFs holding MFIC
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |