Zeo Sustainable Credit Fund
Zeo Sustainable Credit Fund
ZSRIX
Fact Sheet
ZSRIX
Portfolio Statistics
ZSRIX Brochure:
Approach
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 Semi-Annual Report |
ZSRIX Top 10 Holdings
| ZEO SUSTAINABLE CREDIT FUND Security Holdings as of 08/31/2020 Based On Net Assets |
||
|---|---|---|
| ISSUER/INSTRUMENT | PERCENTAGE | SUSTAINABILITY PROFILES |
| Caleres Inc 6.250 08/15/2023 | 5.64% | 
|
| Michaels Stores Inc 8.000 07/15/2027 | 5.48% |
|
| Nielsen Finance LLC/Co 5.000 04/15/2022 | 4.83% |
|
| Clean Harbors Inc 4.875 07/15/2027 | 4.08% |
|
| Nexteer Automotive Group Ltd 5.875 11/15/2021 | 3.96% | |
| Neenah Inc 1L Term Loan | 3.57% | |
| SunOpta Foods Inc 9.500 10/09/2022 | 3.47% | |
| Hyland Software Inc 2L Term Loan | 3.45% | |
| Cast & Crew Payroll LLC 1L Term Loan | 2.98% | |
| Lions Gate Capital Holdings LLC 5.875 11/01/2024 | 2.85% | |
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.