Holdings of MetLife Opportunistic High Yield Fund
ADVISORS' INNER CIRCLE III · 2 declared positions · as of Mar 31, 2026
Original filing · Net assets 120.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 99.0 %
- US 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 1 | 357.2K $ | 99.04 % |
| US | 1 | 3.5K $ | 0.96 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Greenfire Resources Ltd | 56,516 | 357.2K $ | 0.30 % |
| Beasley Broadcast Group Inc | 1,042 | 3.5K $ | 0.00 % |