Back to NMFCZ

State of Wyoming → NMFCZ

State of Wyoming NMFCZ Position History

New Mountain Finance Corporation 8.250% Notes due 2028 • Financial Services

Quarters held
2
Latest value
$338K
Q3 2026
Peak value
$338K
First seen
Q1 2026

Dollar value over time

Show data table
PeriodPosition value
Q1 2026$71K
Q3 2026$338K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$338K48.8K——
Q1 2026$71K9.1K——

Other funds holding NMFCZ

Other State of Wyoming positions

STT-PG

SPDR SERIES TRUST

$371.3M
SPY

STATE STR SPDR S&P 500 ETF T

$203M
SPY

STATE STR SPDR S&P 500 ETF T

$198.1M
SPY

SPDR S&P 500 ETF TR

$181.1M
SPY

SPDR S&P 500 ETF TR

$176.1M
SPY

STATE STR SPDR S&P 500 ETF T

$171.9M
ETHA

ISHARES TR

$35.3M
ETHA

ISHARES TR

$33.7M