As of the latest SEC filings, New Mountain Finance Corp (NMFC) is held by 19 institutional funds. The largest fund shareholder is VanEck BDC Income ETF (BIZD), holding an estimated $10,350,745.84 in market value, representing 0.71% of its portfolio.
Funds holding New Mountain Finance Corp (NMFC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMFC
- CIK:
- 0001496099
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIZD
VanEck BDC Income ETF
|
ETF | Independent / Boutique | 0.71% | $10,350,745.84 | 1,333,859 | Mar 31, 2026 | Jun 2, 2026 |
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 2.32% | $10,086,394.95 | 1,318,483 | Feb 28, 2026 | Apr 28, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.13% | $2,045,745.52 | 263,627 | Mar 31, 2026 | May 28, 2026 |
|
MSCGX
Mercer US Small/Mid Cap Equity Fund
|
MF | Independent / Boutique | 0.09% | $1,550,448.00 | 199,800 | Mar 31, 2026 | May 13, 2026 |
|
LVAQX
LSV Small Cap Value Fund
|
MF | Independent / Boutique | 0.23% | $1,520,120.00 | 178,000 | Apr 30, 2026 | Jun 29, 2026 |
|
FBDC
FT Confluence BDC & Specialty Finance Income ETF
|
ETF | First Trust | 4.46% | $1,468,050.30 | 191,902 | Feb 28, 2026 | Apr 23, 2026 |
|
OASVX
Optimum Small-Mid Cap Value Fund
|
MF | Independent / Boutique | 0.10% | $739,528.00 | 95,300 | Mar 31, 2026 | May 28, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.95% | $648,621.54 | 75,951 | Apr 30, 2026 | Jun 22, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $407,515.50 | 53,270 | Feb 28, 2026 | Apr 24, 2026 |
|
PFLD
AAM Low Duration Preferred and Income Securities ETF
|
ETF | Independent / Boutique | 0.06% | $267,123.36 | 10,402 | Apr 30, 2026 | Jun 26, 2026 |
|
SLPAX
SIIT SMALL CAP FUND
|
MF | Independent / Boutique | 0.09% | $175,185.00 | 22,900 | Feb 28, 2026 | Apr 28, 2026 |
|
PEX
ProShares Global Listed Private Equity ETF
|
ETF | ProShares | 1.18% | $126,324.45 | 16,513 | Feb 28, 2026 | Apr 24, 2026 |
|
TRIFX
Catalyst/SMH Total Return Income Fund
|
MF | Independent / Boutique | 0.46% | $93,120.00 | 12,000 | Mar 31, 2026 | May 28, 2026 |
|
SMVIX
SIMT Small Cap Value Fund
|
MF | Independent / Boutique | 0.03% | $80,168.56 | 10,331 | Mar 31, 2026 | May 29, 2026 |
|
LVAFX
LSV Global Managed Volatility Fund
|
MF | Independent / Boutique | 0.29% | $29,890.00 | 3,500 | Apr 30, 2026 | Jun 29, 2026 |
|
VGIAX
VANGUARD GROWTH AND INCOME FUND
|
MF | Vanguard | 0.00% | $28,712.00 | 3,700 | Mar 31, 2026 | May 28, 2026 |
|
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
ETF | Independent / Boutique | 0.10% | $8,924.30 | 1,045 | Apr 30, 2026 | Jun 29, 2026 |
|
QMFIX
AQR MS Fusion Fund
|
MF | Independent / Boutique | -0.04% | -$8,047.12 | -1,037 | Mar 31, 2026 | May 22, 2026 |
|
QHFIX
AQR MS Fusion HV Fund
|
MF | Independent / Boutique | -0.05% | -$30,178.64 | -3,889 | Mar 31, 2026 | May 22, 2026 |
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