Zeo Sustainable Credit Fund

Zeo Sustainable Credit Fund

ZSRIX
Fact Sheet

ZSRIX
Portfolio Statistics

ZSRIX Brochure:
Approach


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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
Semi-Annual Report

ZSRIX Top 10 Holdings

ZEO SUSTAINABLE CREDIT FUND
Security Holdings as of 05/31/2020
Based On Net Assets
ISSUER/INSTRUMENT PERCENTAGE
Caleres Inc 6.250 08/15/2023 6.21%
Nielsen Finance LLC/Co 5.000 04/15/2022 5.55%
Michaels Stores Inc 8.000 07/15/2027 5.20%
Clean Harbors Inc 4.875 07/15/2027 4.75%
Nexteer Automotive Group Ltd 5.875 11/15/2021 4.57%
Hyland Software Inc 2L Term Loan 3.83%
Neenah Paper Inc 5.025 05/15/2021 3.83%
Virgin Media Finance PLC 5.250 02/15/2022 3.77%
Cast & Crew Payroll LLC 1L Term Loan 3.39%
Reynolds Group Issuer Inc/LLC/Lu FRN 07/15/2021 3.32%

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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