Zeo Sustainable Credit Fund

Zeo Sustainable Credit Fund

ZSRIX
Fact Sheet

ZSRIX
Portfolio Statistics

ZSRIX
Sustainability Profiles

Indicate your ZSRIX interest here
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
FY1Q &3Q Holdings
Semi-Annual Report

ZSRIX Top 10 Holdings

ZEO SUSTAINABLE CREDIT FUND
Security Holdings as of 03/31/2021
Based On Net Assets
ISSUER/INSTRUMENT PERCENTAGE SUSTAINABILITY PROFILES
Cooke Omega Investments Inc 8.500 12/15/2022 4.14%
Caleres Inc 6.250 08/15/2023 4.07% PDF
Lions Gate Capital Holdings LLC 5.500 04/15/2029 4.00%
Diebold Nixdorf Inc 8.500 04/15/2024 3.91%
Michaels Stores Inc 8.000 07/15/2027 3.89% PDF
At Home Holding III Inc 8.750 09/01/2025 3.83%
Fresh Market Inc/The 9.750 05/01/2023 3.29% PDF
Nielsen Finance LLC/Co 5.625 10/01/2028 2.86% PDF
Veritas US Inc/Bermuda Ltd 7.500 09/01/2025 2.75% PDF
Mercer International Inc 5.125 02/01/2029 2.71%

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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