Holding TSE:MFT?
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TSE:MFT Holdings Information

MFT has a total of 154 holdings. The top 10 holdings account for 65.90%.
Holdings Count
154
Total Assets
514.95M
Top 10 Percentage
65.90%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
154 Holdings as of Sep 19, 2024
154 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
54.56%
$305.36M
USD_CASH
Domtar Corp Term Loan 30-Nov-2028
1.45%
$8.10M
USD_CASH
Lsf10 Xl Bidco Sca Term Loan B 12-Apr-2028
1.44%
$8.05M
USD_CASH
Ads Tactical Inc Term Loan B 19-Mar-2026
1.43%
$7.99M
USD_CASH
Allied Universal Holdco Llc Term Loan 08-Dec-2027
1.40%
$7.83M
USD_CASH
Conair Holdings Llc Term Loan 17-May-2028
1.18%
$6.62M
USD_CASH
Indy Us Holdco Llc Term Loan B 06-Mar-2028
1.18%
$6.58M
USD_CASH
C&D Technologies Inc Term Loan B 20-Dec-2025
1.12%
$6.27M
USD_CASH
Kleopatra Finco Sarl Term Loan B 09-Feb-2026
1.11%
$6.23M
USD_CASH
Heartland Dental Llc Term Loan 30-Apr-2028
1.03%
$5.78M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.43%United States0.57%Canada99.43%United States
United States
99.43%
Canada
0.57%

Breakdown By Smart Score

Currently, no data available

MFT ETF FAQ

What are ETF TSE:MFT’s top 3 holdings?
TSE:MFT’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:MFT’s holdings count?
    ETF TSE:MFT’s is holdings 154 different assets.
      What are the total assets of ETF TSE:MFT?
      ETF TSE:MFT’s total assets are 514.95M.
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