FundWatcher
Man Active Income ETF
Man ETF Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GMABDC TL B 1L USD 0 1,000,000 1,000,000 5.05% $1.01M
LOAN TAILORED BR 01/22/31 0 1,000,000 1,000,000 5.02% $1.00M
TEAM SERVICES GROUP 2026 TERM LOAN B 0 1,000,000 1,000,000 4.74% $945.00K
Ittihad International II Ltd. 0 425,000 425,000 2.21% $439.90K
Mexico Government International Bonds 0 360,000 360,000 2.16% $430.59K
ForteBank JSC 0 400,000 400,000 2.04% $406.84K
Banca Transilvania SA 0 320,000 320,000 1.99% $395.88K
IPD 3 BV 5.5% 06/15/2031 REGS 0 180,000 180,000 1.02% $202.47K
U.S. Treasury Bills 0 150,000 150,000 0.75% $149.32K
U.S. Treasury Bills 0 150,000 150,000 0.74% $148.00K
PFLT 6.75 03/04/29 0 106,000 106,000 0.53% $105.79K
BARPCC 6.15 06/11/30 REGS 0 100,000 100,000 0.50% $99.28K
Chesnara PLC 0 1 1 0.04% $8.15K
ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 0 -2 -2 -0.01% -$2.33K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
GENMAB AS TERM LOAN B 1,000,000 0 -1,000,000 0.00% -$1.00M
Aroundtown Finance Sarl 426,000 0 -426,000 0.00% -$588.73K
BlackRock TCP Capital Corp 500,000 0 -500,000 0.00% -$497.49K
Gunvor Group Ltd 339,000 0 -339,000 0.00% -$331.26K
TRIDENT ENERGY FINANCE PLC 12.500000% 11/30/2029 250,000 0 -250,000 0.00% -$254.67K
Romanian Government International Bond 180,000 0 -180,000 0.00% -$213.72K
Digicel International Finance Ltd / Difl US LLC 200,000 0 -200,000 0.00% -$204.47K
ZSCALER INC 2 0 -2 0.00% -$38.75K
WHEAT (CBT) -4 0 4 0.00% -$312
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ZAR/USD FORWARD 8 12 4 0.37% $110.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 395,453 374,776 -20,677 1.92% -$6.86K
Acu Petroleo Luxembourg SARL 386,392 368,669 -17,723 1.91% -$11.60K
BBVA Consumo FTA 283,092 246,910 -36,182 1.51% -$36.99K
Bread Financial Holdings Inc 400,000 275,000 -125,000 1.41% -$128.75K
Nassau Cos of New York/The 7.88 07/15/2030 600,000 220,000 -380,000 1.03% -$378.97K
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 500,000 207,000 -293,000 1.01% -$287.56K
FTA Consumo Santander 140,000 120,000 -20,000 0.72% -$20.89K
Globalworth Real Estate Investments Ltd 248,360 109,720 -138,641 0.66% -$162.20K
META PLATFORMS 500,000 101,000 -399,000 0.49% -$399.07K
Globalworth Real Estate Investments Ltd 336,521 1 -336,520 0.11% -$375.99K
Metro Bank Holdings PLC 200,000 1 -199,999 0.08% -$293.36K
Aareal Bank AG 200,000 1 -199,999 0.06% -$202.69K
WORLDLINE SA/FRANCE 0.875% 06/30/2027 REGS 300,000 1 -299,999 0.05% -$303.16K
Intralot Capital Luxembourg SA 400,000 1 -399,999 0.05% -$442.26K
Illimity Bank SpA 327,000 1 -326,999 0.03% -$373.86K
Vanquis Banking Group PLC 216,000 1 -215,999 0.02% -$288.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidus Investment Corp 700,000 700,000 0 3.52% -$13.27K
SiriusPoint Ltd 6,000,000 6,000,000 0 3.29% $30.85K
Cheplapharm Arzneimittel GmbH 491,000 491,000 0 3.02% $17.75K
WH Smith PLC 400,000 400,000 0 2.69% $18.08K
Yinson Production Financial Services Pte Ltd 500,000 500,000 0 2.67% $4.31K
MAIN STREET CAPI 500,000 500,000 0 2.55% -$2.52K
Jefferson Capital Holdings LLC 500,000 500,000 0 2.51% -$222
Norion Bank AB 3,750,000 3,750,000 0 2.30% $36.92K
SC Germany SA Compartment Consumer 2023-1 350,000 350,000 0 2.19% $12.04K
WE SODA INV HOLD 400,000 400,000 0 2.08% $8.84K
VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS 341,000 341,000 0 2.03% $9.82K
Ocean Yield AS 400,000 400,000 0 2.01% $1.83K
Digicel International Finance Ltd / Difl US LLC 386,000 386,000 0 2.01% $6.56K
CPI CG INC REGD 144A P/P 10.00000000 374,000 374,000 0 1.99% $346
Aris Mining Corp 375,000 375,000 0 1.98% $2.75K
Nexus Newco BV 300,000 300,000 0 1.86% $21.75K
New Home Co Inc/The 350,000 350,000 0 1.85% $5.31K
NORTH HAVEN PRI 371,000 371,000 0 1.85% -$1.99K
Sabre GLBL Inc 500,000 500,000 0 1.82% -$69.53K
Santander Consumo 8 Fondo de Titulizacion 300,000 300,000 0 1.81% $7.77K
FIBRA SOMA TRUST F REG S SR UNSEC 4.375% 07-22-31 350,000 350,000 0 1.58% $9.59K
JW Aluminum Continuous Cast Co 300,000 300,000 0 1.56% $1.07K
AXOS FINANCIAL INC REGD V/R 7.00000000 300,000 300,000 0 1.54% -$2.45K
PRA Group Inc 300,000 300,000 0 1.53% -$5.62K
STAPLES INC SR SECURED 144A 09/29 10.75 300,000 300,000 0 1.39% -$20.16K
ECARAT DE SA Compartment Lease 2025-1 200,000 200,000 0 1.21% $4.46K
ACG Holdco 1 PLC 200,000 200,000 0 1.12% $3.94K
FIRST FINANCIAL BANCORP SUBORDINATED 12/35 VAR 213,000 213,000 0 1.08% $583
Blue Owl Credit Income Corp 300,000 300,000 0 1.07% $15.05K
MOHEGN 11.875 04/15/31 144A 200,000 200,000 0 1.07% $2.91K
Stellus Capital Investment Corp 200,000 200,000 0 1.03% $433
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 180,000 180,000 0 0.96% $2.62K
NIDEC CORP 100,000 100,000 0 0.59% $3.25K
ORACLE CORP 5,000 5,000 0 0.02% -$252

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