TSX:MFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.52%	n/a
2	n/a	Indy Us Bidco, Llc 0.00 31Oct30 Frn	1.83%	6,615,196
3	n/a	Timber Servicios Empresa Term Loan	1.54%	4,756,800
4	n/a	East West Manufacturin Term Loan	1.43%	5,196,605
5	n/a	Specialty Pharma I 0.00 31mar28 Frn	1.42%	5,152,255
6	n/a	Natgasoline Llc 0.00 29Mar30 Frn	1.36%	4,859,438
7	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.29%	4,651,176
8	n/a	C+amp D Technologi 0.00 20dec26 Frn	1.25%	4,525,812
9	n/a	TWITTER, INC. 0.00 26OCT29 FRN	1.09%	4,010,434
10	n/a	Northstar Group 10.0629 08may30 Frn	1.05%	3,759,042
11	n/a	AP CORE HOLDINGS I 0.00 01SEP27 FRN	1.04%	3,881,000
12	n/a	1011778 B.C. UNLIM 0.00 20SEP30 FRN	1.02%	3,679,618
13	n/a	RESOLUTE INVESTMEN 0.00 30APR27 FRN	1.00%	3,947,223
14	n/a	KLEOPATRA FINCO S. 0.00 12FEB26 FRN	0.98%	4,710,000
15	n/a	Amynta Agency Borr 0.00 29Dec31 Frn	0.98%	3,516,739
16	n/a	Sinclair Televisio 0.00 31dec29 Frn	0.97%	3,850,350
17	n/a	FLUTTER ENTERTAINM 0.00 30NOV30 FRN	0.94%	3,417,950
18	n/a	Avis Budget Car Re 0.00 16Jul32 Frn	0.94%	3,410,000
19	n/a	Tcp Sunbelt Acquis 0.00 24oct31 Frn	0.94%	3,363,100
20	n/a	NEPTUNE BIDCO US I 0.00 11APR29 FRN	0.91%	3,381,361
21	n/a	ALTICE FRANCE S.A. 0.00 15AUG28 FRN	0.90%	3,518,974
22	n/a	Arthur Us Finco, I 0.00 14dec29 Frn	0.89%	3,406,875
23	n/a	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.87%	3,142,945
24	n/a	DISCOVERY ENERG 10.0699 01MAY31 FRN	0.86%	3,095,906
25	n/a	VISTRA ZERO OPER 8.0698 20MAR31 FRN	0.86%	3,119,350

Showing 25 of 294 holdings

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As of Aug 29, 2025