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TSE:MFT Holdings Information

MFT has a total of 194 holdings. The top 10 holdings account for 43.96%.
Holdings Count
194
Total Assets
553.36M
Top 10 Percentage
43.96%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
194 Holdings as of Nov 21, 2024
194 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
30.21%
$156.32M
USD_CASH
Canadian Dollar
3.30%
$17.05M
USD_CASH
Domtar Corp Term Loan 30-Nov-2028
1.50%
$7.77M
USD_CASH
Allied Universal Holdco Llc Term Loan B 12-May-2028
1.48%
$7.68M
USD_CASH
East West Manufacturing Llc Term Loan B 22-Dec-2028
1.33%
$6.90M
USD_CASH
Kleopatra Finco Sarl Term Loan B 09-Feb-2026
1.29%
$6.68M
USD_CASH
Indy Us Holdco Llc Term Loan B 06-Mar-2028
1.25%
$6.45M
USD_CASH
Hunter Douglas Holding B V Term Loan B 26-Feb-2029
1.23%
$6.39M
USD_CASH
C&D Technologies Inc Term Loan B 20-Dec-2025
1.19%
$6.14M
USD_CASH
Conair Holdings Llc Term Loan 17-May-2028
1.18%
$6.11M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.36%United States0.64%Canada99.36%United States
United States
99.36%
Canada
0.64%

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 194 different assets.
      What are the total assets of ETF TSE:MFT?
      ETF TSE:MFT’s total assets are 553.36M.
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