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TSE:MFT Holdings Information

MFT has a total of 153 holdings. The top 10 holdings account for 70.37%.
Holdings Count
153
Total Assets
569.03M
Top 10 Percentage
70.37%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
153 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
FIXED INCOME (UNCLASSFIED)
59.27%
$344.34M
Veregy Consolidated Inc Term Loan B 03-Nov-2027
1.53%
$8.90M
Lsf10 Xl Bidco Sca Term Loan B 12-Apr-2028
1.40%
$8.13M
Domtar Corp Term Loan 30-Nov-2028
1.40%
$8.11M
Ads Tactical Inc Term Loan B 01-Jan-2028
1.39%
$8.06M
TREASURY ISSUES (LONG-TERM)
1.35%
$7.87M
Kleopatra Finco Sarl Term Loan B 09-Feb-2026
1.02%
$5.94M
C&D Technologies Inc Term Loan B 20-Dec-2025
1.01%
$5.85M
EQUITY OTHER
1.00%
$5.84M
Neptune Bidco Us Inc Term Loan B 11-Apr-2029
0.99%
$5.76M

MFT ETF FAQ

What are ETF TSE:MFT’s top 3 holdings?
TSE:MFT’s top 3 holdings are FIXED INCOME (UNCLASSFIED), Veregy Consolidated Inc Term Loan B 03-Nov-2027, Lsf10 Xl Bidco Sca Term Loan B 12-Apr-2028.
    What is ETF TSE:MFT’s holdings count?
    ETF TSE:MFT’s is holdings 153 different assets.
      What are the total assets of ETF TSE:MFT?
      ETF TSE:MFT’s total assets are 569.03M.
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