Zeo Sustainable Credit Fund

Zeo Sustainable Credit Fund

ZSRIX
Fact Sheet

ZSRIX
Portfolio Statistics

ZSRIX Brochure:
Approach

ZSRIX
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Strategy: ESG Credit
Ticker: ZSRIX
Inception: May 31, 2019
How to Invest: Where to Purchase ZSRIX
Open Account with Transfer Agent
Account Access: Log In to Transfer Agent Account
Portfolio Manager: Venk Reddy
Terms: No Load Single Institutional Share Class Minimum: $5,000 ($1,500 IRA)
Legal Documents: Prospectus
SAI
Annual Report
Semi-Annual Report

ZSRIX Top 10 Holdings

ZEO SUSTAINABLE CREDIT FUND
Security Holdings as of 10/31/2020
Based On Net Assets
ISSUER/INSTRUMENT PERCENTAGE SUSTAINABILITY PROFILES
Caleres Inc 6.250 08/15/2023 4.82% PDF
Michaels Stores Inc 8.000 07/15/2027 4.52% PDF
Nielsen Finance LLC/Co 5.625 10/01/2028 3.40% PDF
Clean Harbors Inc 4.875 07/15/2027 3.34% PDF
SunOpta Foods Inc 9.500 10/09/2022 3.23%
Nexteer Automotive Group Ltd 5.875 11/15/2021 3.22% PDF
Neenah Inc 1L Term Loan 2.87%
United Natural Foods Inc 6.750 10/15/2028 2.61%
Hyland Software Inc 2L Term Loan 2.47%
Cast & Crew Payroll LLC 1L Term Loan 2.38%

The security holdings are presented to illustrate examples of the securities that the fund has bought and the diversity of areas in which the funds may invest, and may not be representative of the fund’s current or future investments. Portfolio holdings are subject to change and should not be considered to be investment advice.

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