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SourceQuality score computed from the 10-Q filed 2 Nov 2026, covering the period ending 30 Sept 2026, as reported to the SEC. Data last refreshed 3 Nov 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Held by ETFs
NMFC is in 9 US ETFs. The largest of them, with NMFC's weight in each:
iShares Preferred and Income Securities ETFPFF0.06%of the fund
Invesco Preferred ETFPGX0.11%of the fund
VanEck BDC Income ETFBIZD0.73%of the fund
Invesco KBW High Dividend Yield Financial ETFKBWD4.05%of the fund
- CERiverNorth Active Income ETFCEFZ0.50%of the fund
- VPVirtus Private Credit Strategy ETFVPC1.53%of the fund
Spot a number that looks wrong? Check it in NMFC's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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