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TSE:MFT ETF Holdings Information

MFT has a total of 170 holdings. The top 10 holdings account for 54.42%.
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Holdings Count
170
Total Assets
588.21M
Top 10 Percentage
54.42%
Asset Class
Fixed Income
Category
Corporate, Bank Loans
Region
Global
170 Holdings as of Feb 26, 2025
170 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
43.34%
$236.83M
USD_CASH
Domtar Corp Term Loan 30-Nov-2028
1.45%
$7.94M
USD_CASH
Specialty Pharma Iii Inc Term Loan B 03-Apr-2028
1.33%
$7.27M
USD_CASH
East West Manufacturing Llc Term Loan B 22-Dec-2028
1.32%
$7.24M
USD_CASH
Neptune Bidco Us Inc Term Loan B 11-Apr-2029
1.27%
$6.94M
USD_CASH
Kleopatra Finco Sarl Term Loan B 12-Feb-2026
1.23%
$6.70M
USD_CASH
Conair Holdings Llc Term Loan 17-May-2028
1.22%
$6.68M
USD_CASH
C&D Technologies Inc Term Loan B 20-Dec-2025
1.16%
$6.34M
USD_CASH
Infobip Inc Term Loan 17-Sep-2026
1.12%
$6.10M
USD_CASH
Northstar Group Services Inc Term Loan 31-May-2030
0.98%
$5.34M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.42%United States0.58%Canada99.42%United States
United States
99.42%
Canada
0.58%

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 170 different assets.
      What are the total assets of ETF TSE:MFT?
      ETF TSE:MFT’s total assets are 588.21M.
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