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TSE:MFT ETF Holdings Information

MFT has a total of 165 holdings. The top 10 holdings account for 54.95%.
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Holdings Count
165
Total Assets
586.28M
Top 10 Percentage
54.95%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
165 Holdings as of Mar 06, 2025
165 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
40.76%
$227.89M
USD_CASH
Canadian Dollar
4.11%
$22.97M
USD_CASH
Domtar Corp Term Loan 30-Nov-2028
1.49%
$8.31M
USD_CASH
East West Manufacturing Llc Term Loan B 22-Dec-2028
1.34%
$7.47M
USD_CASH
Specialty Pharma Iii Inc Term Loan B 03-Apr-2028
1.34%
$7.46M
USD_CASH
Neptune Bidco Us Inc Term Loan B 11-Apr-2029
1.26%
$7.02M
USD_CASH
Conair Holdings Llc Term Loan 17-May-2028
1.23%
$6.87M
USD_CASH
C&D Technologies Inc Term Loan B 20-Dec-2025
1.16%
$6.51M
USD_CASH
Kleopatra Finco Sarl Term Loan B 12-Feb-2026
1.15%
$6.46M
USD_CASH
Infobip Inc Term Loan 17-Sep-2026
1.12%
$6.26M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.44%United States0.56%Canada99.44%United States
United States
99.44%
Canada
0.56%

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 165 different assets.
      What are the total assets of ETF TSE:MFT?
      ETF TSE:MFT’s total assets are 586.28M.
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