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MFHI

Mesirow High Yield Fund Institutional Shares

MFHIX • NMFQS
$8.02+$0.01  (0.12%)
Top 10 holdings (17.07%)
BROWN BROTHERS HARRIMAN SWEEP INTEREST
4.1%
AIRSWIFT GLOBAL AS 144A 10.000000% 02/28/2029
1.8%
NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029
1.7%
VIRTUSA CORP 144A 7.125000% 12/15/2028
1.4%
JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030
1.4%
RIVER ROCK ENTERTAINMENT AUTHORITY 6/25/2031
1.4%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.500000% 01/15/2034
1.4%
RAIN CARBON INC 144A 12.250000% 09/01/2029
1.4%
OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.500000% 06/01/2033
1.3%
INNOVATE CORP 144A 10.500000% 02/01/2027
1.3%
Bonds
95.3%
Cash
4.7%