Holdings of MetLife Opportunistic High Yield Fund
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 120.6M $ including 360.7K $ in equities, 0.3 %
- Positions
- 2 in 2 countries
- Bond lines
- 13 from 11 companies
- Top ten
- 0.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Greenfire Resources Ltd | 56,516 | 357.2K $ | 0.30 % |
| 2 | Beasley Broadcast Group Inc | 1,042 | 3.5K $ | 0.00 % |
The bonds it holds
11 companies, 13 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Paratus Energy Services Ltd. | 1 | 2M $ | 1.64 % |
| 2 | Harrow Inc | 1 | 1.5M $ | 1.26 % |
| 3 | Alta Equipment Group Inc | 1 | 1.5M $ | 1.23 % |
| 4 | Innovate Corporation | 1 | 1.4M $ | 1.17 % |
| 5 | Cimpress PLC | 1 | 1.3M $ | 1.09 % |
| 6 | Genesis Energy LP | 2 | 1.3M $ | 1.05 % |
| 7 | Deluxe Corp | 1 | 1.3M $ | 1.04 % |
| 8 | Mativ Holdings Inc | 1 | 1.2M $ | 1.02 % |
| 9 | Magnera Corp | 1 | 1M $ | 0.86 % |
| 10 | FS KKR Capital Corp | 1 | 928.8K $ | 0.77 % |
| 11 | Urban One Inc | 2 | 882.5K $ | 0.73 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 99.0 %
- United States 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 1 | 357.2K $ | 99.04 % |
| 2 | United States | 1 | 3.5K $ | 0.96 % |
Cite this page
Titelia. "Holdings of MetLife Opportunistic High Yield Fund". https://titelia.com/en/funds/S000063586