All companies
3,742 companies, ordered by latest stored indicative valuation. Includes companies without a current disclosed fund holding.
Valuations are estimates as of their source dates. NAV exposure uses the latest published fund portfolios.
| Company | Sector | Indicative valuation | Funds holding | Highest NAV exposure |
|---|---|---|---|---|
| Mosaic Co/The public | — | — | 0 | No disclosed NAV weight |
| Mosaic Solar Loans LLC public | — | — | 1 | ECAT <0.1% |
| Motif Foodworks private | — | — | 1 | BTX <0.1% |
| MOTION FINCO SARL public | — | — | 2 | ECAT <0.1% |
| Motive TECHNOLOGIES, INC. 18% 5/20/32 / private | — | — | 0 | No disclosed NAV weight |
| MOTIVE TECHNOLOGIES, INC. COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| MOTIVE TECHNOLOGIES, INC. SERIES E PREFERRED / private | — | — | 0 | No disclosed NAV weight |
| MOTIVE TECHNOLOGIES, INC. SERIES F PREFERRED / private | — | — | 0 | No disclosed NAV weight |
| Motorola Solutions Inc public | — | — | 0 | No disclosed NAV weight |
| MOZART DEBT MERGER SUB public | — | — | 0 | No disclosed NAV weight |
| MP MATERIALS CORP public | — | — | 0 | No disclosed NAV weight |
| MPI Corp public | — | — | 1 | LAZR 1.5% |
| MPT OPER PARTNERSP/FINL public | — | — | 2 | BCAT <0.1% |
| Mr Cooper Group Inc public | — | — | 0 | No disclosed NAV weight |
| MSCI INC public | — | — | 2 | TOLL 2.5% |
| MTR CORP CI LTD public | — | — | 0 | No disclosed NAV weight |
| MTR CORP LTD public | — | — | 0 | No disclosed NAV weight |
| MTU Aero Engines AG public | — | — | 1 | ARMY 3.1% |
| MUANGTHAI CAPITAL PCL public | — | — | 1 | BCAT <0.1% |
| Murata Manufacturing Co Ltd public | — | — | 1 | TTEQ 0.5% |
| MUTHOOT FINANCE LTD public | — | — | 1 | BCAT <0.1% |
| Myers Park CLO LTD public | — | — | 0 | No disclosed NAV weight |
| Mythic AI private | — | — | 2 | BSTZ <0.1% |
| N/A private | — | — | 0 | No disclosed NAV weight |
| Naked Juice LLC public | — | — | 0 | No disclosed NAV weight |
| Nano Dimension Ltd public | — | — | 0 | No disclosed NAV weight |
| NanoString Technologies Inc public | — | — | 0 | No disclosed NAV weight |
| NANOTRONICS private | — | — | 0 | No disclosed NAV weight |
| NANOTRONICS IMAGING 5% 4/25/2025 / private | — | — | 0 | No disclosed NAV weight |
| NANOTRONICS IMAGING COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| NANOTRONICS IMAGING Series E / private | — | — | 0 | No disclosed NAV weight |
| NANOTRONICS IMAGING, INC. PREFERRED SERIES F-2 / private | — | — | 0 | No disclosed NAV weight |
| NASDAQ INC public | — | — | 1 | DICE 3.9% |
| Natera Inc public | — | — | 6 | XOVR 3.7% |
| NATIONAL BANK GREECE SA public | — | — | 0 | No disclosed NAV weight |
| National Grid PLC public | — | — | 2 | ECAT 0.8% |
| NATIONSTAR MTG HLD INC public | — | — | 0 | No disclosed NAV weight |
| NATIONWIDE BLDG SOCIETY public | — | — | 1 | ECAT <0.1% |
| NATWEST GROUP PLC public | — | — | 0 | No disclosed NAV weight |
| NAURA Technology Group Co Ltd public | — | — | 0 | No disclosed NAV weight |
| Navan Inc public | — | — | 0 | No disclosed NAV weight |
| NAVER Corp public | — | — | 0 | No disclosed NAV weight |
| Navient Student Loan Trust public | — | — | 0 | No disclosed NAV weight |
| NAVOI MINING METALLURGIC public | — | — | 0 | No disclosed NAV weight |
| NBK TIER 1 FNC LTD public | — | — | 0 | No disclosed NAV weight |
| nCino Inc public | — | — | 0 | No disclosed NAV weight |
| NCL CORPORATION LTD public | — | — | 1 | ECAT <0.1% |
| NCL FINANCE LTD public | — | — | 0 | No disclosed NAV weight |
| NCR ATLEOS LLC public | — | — | 2 | BCAT <0.1% |
| NCR VOYIX CORP public | — | — | 1 | ECAT <0.1% |
| NCSoft Corp public | — | — | 0 | No disclosed NAV weight |
| Nebius Group NV public | — | — | 5 | ATFV 8.9% |
| NEC Corp public | — | — | 0 | No disclosed NAV weight |
| Nelnet Student Loan Trust public | — | — | 1 | BCAT 0.1% |
| NEOEN FINCO PLC public | — | — | 2 | ECAT <0.1% |
| NEOGEN CORP public | — | — | 0 | No disclosed NAV weight |
| NEPTUNE BIDCO US INC public | — | — | 1 | ECAT <0.1% |
| Neste Oyj public | — | — | 0 | No disclosed NAV weight |
| NESTLE HOLDINGS INC public | — | — | 0 | No disclosed NAV weight |
| Nestle SA public | — | — | 0 | No disclosed NAV weight |
| NetEase Inc public | — | — | 0 | No disclosed NAV weight |
| Netflix Inc public | — | — | 6 | ATFV 1.3% |
| NETWORK I2I LTD public | — | — | 0 | No disclosed NAV weight |
| Network International Holdings PLC public | — | — | 0 | No disclosed NAV weight |
| Neuberger Berman CLO Ltd public | — | — | 1 | ECAT <0.1% |
| NEUROCRINE BIOSCIENCES INC public | — | — | 0 | No disclosed NAV weight |
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 10/29/2025 CONV / private | — | — | 0 | No disclosed NAV weight |
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) 4% 5/27/2027 CONV / private | — | — | 0 | No disclosed NAV weight |
| NEUTRON HOLDINGS, INC. (D.B.A. LIME) PREFERRED D SHARES / private | — | — | 0 | No disclosed NAV weight |
| NEW HOME CO INC/THE public | — | — | 0 | No disclosed NAV weight |
| NEW IMMO HOLDING SA public | — | — | 2 | ECAT <0.1% |
| NEW KLEO HOLDCO private | — | — | 2 | ECAT <0.1% |
| NEW METRO GLOBAL LTD public | — | — | 0 | No disclosed NAV weight |
| New Oriental Education & Technology Group Inc public | — | — | 0 | No disclosed NAV weight |
| New Residential Mortgage Loan Trust public | — | — | 2 | BCAT 0.6% |
| New York Community Bancorp Inc public | — | — | 0 | No disclosed NAV weight |
| NEWBRIDGE PARK CLO public | — | — | 2 | ECAT <0.1% |
| NEWELL BRANDS INC public | — | — | 1 | ECAT <0.1% |
| NEWMONT CORP public | — | — | 0 | No disclosed NAV weight |
| Nexa Resources SA public | — | — | 0 | No disclosed NAV weight |
| Nexans SA public | — | — | 0 | No disclosed NAV weight |
| Nexi SpA public | — | — | 0 | No disclosed NAV weight |
| Nexon Co Ltd public | — | — | 0 | No disclosed NAV weight |
| NEXSTAR BROADCASTING INC public | — | — | 1 | ECAT <0.1% |
| NEXSTAR MEDIA INC public | — | — | 0 | No disclosed NAV weight |
| Nextdoor Holdings Inc public | — | — | 0 | No disclosed NAV weight |
| NEXTERA ENERGY CAPITAL public | — | — | 0 | No disclosed NAV weight |
| NextEra Energy Inc public | — | — | 4 | VOLT 5.3% |
| NEXTERA ENERGY OPERATING public | — | — | 0 | No disclosed NAV weight |
| NEXTracker Inc public | — | — | 0 | No disclosed NAV weight |
| NEXTROLL, INC. private | — | — | 1 | PIIVX 0.8% |
| NEXTROLL, INC. COMMON SHARES / private | — | — | 0 | No disclosed NAV weight |
| NGP XI Midstream Holdings LLC public | — | — | 0 | No disclosed NAV weight |
| NH INVESTMENT & SECS public | — | — | 1 | BCAT <0.1% |
| Niagara Park CLO, Ltd. public | — | — | 0 | No disclosed NAV weight |
| Nice Ltd public | — | — | 0 | No disclosed NAV weight |
| NIDDA HEALTHCARE HOLDING public | — | — | 2 | BCAT <0.1% |
| NIDDA HEALTHCARE HOLDING AG private | — | — | 2 | BCAT 0.1% |
| NIELSEN CO LUX SARL/THE public | — | — | 0 | No disclosed NAV weight |
| NIELSEN CONSUMER INC private | — | — | 0 | No disclosed NAV weight |