Ethos-Financial-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
447
Total Value
962460825
Accession Number
0001954242-25-000003
Form Type
13F-HR
Manager Name
Ethos-Financial-Group
Data Enrichment
59% identified
263 identified184 unidentified

Holdings

447 positions
Manager:
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Page 21 of 23
NUVEEN MUNICIPAL VALUE FUND INC
Shares:19.9K
Value:$171.3K
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:50.9K
Value:$169.0K
Eaton Vance Municipal Income Trust
Shares:16.7K
Value:$168.8K
Goldman Sachs BDC, Inc.
Shares:14.2K
Value:$165.3K
Blackstone Senior Floating Rate 2027 Term Fund
Shares:11.3K
Value:$160.2K
01853W709
Shares:23.1K
Value:$159.0K
77957P501
Shares:31.0K
Value:$157.1K
MFS CHARTER INCOME TRUST
Shares:24.6K
Value:$154.2K
69360J594
Shares:11.7K
Value:$152.8K
091936526
Shares:10.8K
Value:$145.7K
MFS INTERMEDIATE INCOME TRUST
Shares:51.2K
Value:$137.7K
PIMCO Dynamic Income Opportunities Fund
Shares:10.0K
Value:$137.2K
Hut 8 Corp.
Shares:11.8K
Value:$137.1K
46090F100
Shares:10.5K
Value:$136.8K
FORD MOTOR CO
Shares:13.3K
Value:$131.8K
808509558
Shares:10.3K
Value:$130.6K
MFS MULTIMARKET INCOME TRUST
Shares:27.9K
Value:$129.7K
Global Self Storage, Inc.
Shares:25.6K
Value:$129.2K
354723827
Shares:12.4K
Value:$126.4K
448108100
Shares:22.9K
Value:$125.6K