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TSE:IFRF Holdings Information

IFRF has a total of 117 holdings. The top 10 holdings account for 40.82%.
Holdings Count
117
Total Assets
4.79M
Top 10 Percentage
40.82%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
117 Holdings as of Jan 14, 2025
117 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
13.80%
$112.16M
USD_CASH
FIXED INCOME (UNCLASSFIED)
11.90%
$96.73M
USD_CASH
Canadian Dollar
4.86%
$39.49M
BMO HY US CrpHdg ETF
2.30%
$18.68M
HISA
High Interest Savings Account Fund Trust Units
1.73%
$14.08M
iShares US High Yield Bond Index ETF (CAD-Hedged)
1.64%
$13.32M
USD_CASH
Cannabist Company Holdings Inc. 6.0% 29-JUN-2025
1.27%
$10.30M
USD_CASH
Ayr Wellness, Inc. 12.5% 10-DEC-2024
1.20%
$9.78M
USD_CASH
Mileage Plus Holdings Llc Term Loan 21-Jun-2027
1.06%
$8.64M
USD_CASH
American Airlines Inc Term Loan B 29-Jan-2027
1.06%
$8.60M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

93.30%United States6.70%Canada93.30%United States
United States
93.30%
Canada
6.70%

Breakdown By Smart Score

Currently, no data available

IFRF ETF FAQ

What are ETF TSE:IFRF’s top 3 holdings?
TSE:IFRF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:IFRF’s holdings count?
    ETF TSE:IFRF’s is holdings 117 different assets.
      What are the total assets of ETF TSE:IFRF?
      ETF TSE:IFRF’s total assets are 4.79M.
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