Holdings (Monthly)
Guide ↗
Manulife GA Trust
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Bank and Trust Company | 7839989D10 | Mar 2026 | 92,409,062 | $92.4M | 92.17% | STIV |
| 2 | TRIBUTE BAKERY UPPER INTER LLC TERM LOAN A | N/A | Mar 2026 | 2,116,402 | $2.1M | 2.09% | LON |
| 3 | ALIGN ENTA INTERMEDIATE INC 2026 TERM LOAN | N/A | Mar 2026 | 1,831,524 | $1.8M | 1.81% | LON |
| 4 | SPECIALTY MANUFACTRNG HLDG LLC TERM LOAN | N/A | Mar 2026 | 1,567,857 | $1.6M | 1.55% | LON |
| 5 | MATRIX US BIDCO INC TERM LOAN | N/A | Mar 2026 | 1,448,364 | $1.4M | 1.43% | LON |
| 6 | CYBER ADVISORS LLC TERM LOAN | N/A | Mar 2026 | 753,546 | $746K | 0.74% | LON |
| 7 | MATRIX US BIDCO INC DELAYED DRAW TERM LOAN | N/A | Mar 2026 | 666,135 | $663K | 0.66% | LON |
| 8 | CYBER ADVISORS LLC DELAYED DRAW TERM LOAN | N/A | Mar 2026 | 664,894 | $662K | 0.66% | LON |
| 9 | ALIGN ENTA INTERMEDIATE INC 2026 LONG TERM DDTL | N/A | Mar 2026 | 586,088 | $583K | 0.58% | LON |
| 10 | SPECIALTY MANUFACTRNG HLDG LLC DELAYED DRAW TERM LOAN | N/A | Mar 2026 | 310,238 | $309K | 0.31% | LON |
| 11 | ALIGN ENTA INTERMEDIATE INC 2026 SHORT TERM DDTL | N/A | Mar 2026 | 293,044 | $292K | 0.29% | LON |
| 12 | MATRIX US BIDCO INC REVOLVER | N/A | Mar 2026 | 266,454 | $264K | 0.26% | LON |
| 13 | CYBER ADVISORS LLC REVOLVER | N/A | Mar 2026 | 177,305 | $176K | 0.18% | LON |
| 14 | TRIBUTE BAKERY UPPER INTER LLC REVOLVER | N/A | Mar 2026 | 172,533 | $171K | 0.17% | LON |
| 15 | ALIGN ENTA INTERMEDIATE INC 2026 REVOLVER | N/A | Mar 2026 | 146,522 | $145K | 0.14% | LON |
| 16 | SPECIALTY MANUFACTRNG HLDG LLC REVOLVER | N/A | Mar 2026 | 138,095 | $137K | 0.14% | LON |
| 17 | TRIBUTE BAKERY UPPER INTER LLC DELAYED DRAW TERM LOAN B | N/A | Mar 2026 | 80,515 | $80K | 0.08% | LON |