# NBFC holdings: 561 positions

> NBFC holdings as of Jul 31, 2026: Ballyrock Ltd 1.70%, Trinitas CLO Ltd 1.69% and Symphony CLO Ltd 1.68% and 558 more. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

NBFC held 561 positions as of Jul 31, 2026. Ballyrock Ltd is the largest at 1.70%; the top 10 are 11.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1506001/000141036826100468/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Ballyrock Ltd |  | 1.70% |
| 2 | Trinitas CLO Ltd |  | 1.69% |
| 3 | Symphony CLO Ltd |  | 1.68% |
| 4 | AGL CLO Ltd. |  | 1.60% |
| 5 | Bausch & Lomb Corporation |  | 1.01% |
| 6 | Arini US CLO Limited |  | 0.88% |
| 7 | Babson CLO Ltd |  | 0.88% |
| 8 | Heritage Power LLC |  | 0.70% |
| 9 | Venture Global Calcasieu Pass, LLC |  | 0.68% |
| 10 | OAK-Eagle Acquireco, Inc. | EA | 0.68% |
| 11 | OCP CLO Ltd |  | 0.68% |
| 12 | Wellington Management CLO |  | 0.68% |
| 13 | TransDigm, Inc. | TDG | 0.68% |
| 14 | Auris Luxembourg III Sarl |  | 0.68% |
| 15 | QXO Building Products, Inc. | BECN | 0.68% |
| 16 | Resilience Parent LLC | RESPAR | 0.68% |
| 17 | Chewy Inc |  | 0.68% |
| 18 | Olympus Water US Holding Corporation | SOLEIN | 0.67% |
| 19 | Benefit Street Partners CLO Ltd |  | 0.67% |
| 20 | Citco Funding LLC |  | 0.67% |
| 21 | Neptune Bidco U.S., Inc. |  | 0.67% |
| 22 | Garda World Security Corporation |  | 0.67% |
| 23 | Hologic, Inc. | HOLX | 0.67% |
| 24 | Qualitytech LP |  | 0.66% |
| 25 | Focus Financial Partners LLC |  | 0.66% |
| | Cash and other net assets | | 0.04% |

The largest 25 of 561 positions are shown. All of them: https://etfiq.com/funds/nbfc/holdings/nbfc-holdings.csv (CSV) or https://etfiq.com/data/books/nbfc.json (JSON).

Fund page: https://etfiq.com/funds/nbfc

Cite: ETFIQ, Holdings of NBFC, data as of Jul 31, 2026. https://etfiq.com/funds/nbfc/holdings/