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 Portfolio Statistics & Reports Archive
- 01/31/2021 Portfolio Statistics
- 12/31/2020 Portfolio Statistics
- 11/30/2020 Portfolio Statistics
- 10/31/2020 Portfolio Statistics
- 09/30/2020 Portfolio Statistics
- 08/31/2020 Portfolio Statistics
- 07/31/2020 Portfolio Statistics
- 06/30/2020 Portfolio Statistics
- 05/31/2020 Portfolio Statistics
- 04/30/2020 Portfolio Statistics
- 03/31/2020 Portfolio Statistics
- 02/29/2020 Portfolio Statistics
- 01/31/2020 Portfolio Statistics
- 10/31/2019 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% | 
|
| 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% |
|
| At Home Holding III Inc 8.750 09/01/2025 | 3.83% | |
| Fresh Market Inc/The 9.750 05/01/2023 | 3.29% |
|
| Nielsen Finance LLC/Co 5.625 10/01/2028 | 2.86% |
|
| Veritas US Inc/Bermuda Ltd 7.500 09/01/2025 | 2.75% |
|
| 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.