Holdings of MetLife Opportunistic High Yield Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 114.5M $ including 149.8K $ in equities, 0.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 18 from 14 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Greenfire Resources Ltd | 26,516 | 149.8K $ | 0.13 % |
The bonds it holds
This fund holds 18 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Paratus Energy Services Ltd | 2 | 1.8M $ | 1.59 % |
| 2 | INNOVATE CORP | 1 | 1.5M $ | 1.28 % |
| 3 | Mativ Holdings Inc | 1 | 1.2M $ | 1.04 % |
| 4 | Harrow Inc | 1 | 1.2M $ | 1.02 % |
| 5 | FS KKR CAPITAL CORP. | 1 | 1.1M $ | 1.00 % |
| 6 | Alta Equipment Group Inc | 1 | 1.1M $ | 0.99 % |
| 7 | Cimpress PLC | 1 | 1M $ | 0.88 % |
| 8 | Magnera Corp | 1 | 976.3K $ | 0.85 % |
| 9 | Genesis Energy LP | 2 | 890.3K $ | 0.78 % |
| 10 | Urban One Inc | 2 | 807.2K $ | 0.71 % |
| 11 | Skeena Resources Ltd | 1 | 577.7K $ | 0.50 % |
| 12 | Whirlpool Corp | 2 | 554.2K $ | 0.48 % |
| 13 | Deluxe Corp | 1 | 503.6K $ | 0.44 % |
| 14 | FMC Corp | 1 | 192.5K $ | 0.17 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 1 | 149.8K $ | 100.00 % |
Cite this page
Titelia. "Holdings of MetLife Opportunistic High Yield Fund". https://titelia.com/en/funds/S000063586