LVLN Holdings
195 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
195 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NET CASH | 1.45% | - | $761.6K |
| 2 | Osaic Holdings, Inc Term B-1 Loans 07/30/2032 | 1.41% | - | $740.8K |
| 3 | IS An03 LLC Commitments 11/15/2030 | 0.96% | - | $502.2K |
| 4 | Delta 2 (Lux) S.a.r.l. Term Loan B 09/30/2031 | 0.95% | - | $500.5K |
| 5 | Mister Car Wash Holdings, Inc. 2026 Term Loans 09/23/2033 | 0.95% | - | $500.3K |
| 6 | Gainwell Acquisition Corp Term B 08/19/2031 | 0.95% | - | $499.9K |
| 7 | MRP BUYER LLC Amendment No. 3 Incremental Term Loans 06/04/2032 | 0.95% | - | $499.1K |
| 8 | CLEARLIGHT ENERGY HOLDINGS LP Closing Term Loan 09/19/2033 | 0.95% | - | $497.6K |
| 9 | Amneal Pharmaceuticals LLC 2026 TERM LOAN B 08/02/2032 | 0.95% | - | $497.5K |
| 10 | TK Elevator Midco GmbH Term Loan B-1 04/30/2030 | 0.95% | - | $497.5K |
| 11 | Great Outdoors Group, LLC Term Loan B 01/23/2032 | 0.95% | - | $497.2K |
| 12 | Student Transportation of America Holdings, Inc. 2026-2 Refinance Term Loan 06/24/2032 | 0.95% | - | $497.0K |
| 13 | Mavis Tire Express Services Topco, Corp. 2026-1 First Lien Incremental Term Loan 05/06/2033 | 0.94% | - | $496.1K |
| 14 | Hunter Douglas Inc Tranche B-1 Term Loan 01/16/2032 | 0.94% | - | $495.7K |
| 15 | FERTITTA ENTERTAINMENT, LLC Initial B Term Loan 01/29/2029 | 0.94% | - | $495.3K |
| 16 | MRP BUYER LLC Closing Date Term Loan 06/04/2032 | 0.94% | - | $494.8K |
| 17 | Zelis Payments Buyer Inc Amendment No. 5 Term Loans 11/26/2031 | 0.94% | - | $493.8K |
| 18 | Clover Holdings 2 LLC Initial Floating Rate Term Loans 12/09/2031 | 0.94% | - | $491.7K |
| 19 | Truist Insurance Holdings Inc Initial Term Loan 05/06/2032 | 0.91% | - | $479.0K |
| 20 | Trident TPI Holdings, Inc. TRANCHE B-7 TERM LOAN 09/15/2028 | 0.91% | - | $478.9K |
| 21 | US Fertility Enterprises, LLC Initial Term Loans 12/30/2032 | 0.90% | - | $472.0K |
| 22 | CLOUD SOFTWARE GROUP INC Initial Dollar Term B Loans 08/16/2032 | 0.89% | - | $470.1K |
| 23 | Nouryon Finance B.V. 2026 Dollar Term Loan 07/08/2031 | 0.89% | - | $468.3K |
| 24 | Polaris Newco LLC Dollar Term Loan 06/02/2028 | 0.88% | - | $463.2K |
| 25 | McAfee Corp Tranche B-1 Term Loans 03/01/2029 | 0.88% | - | $461.2K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.