TSX:MFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.83%	n/a
2	n/a	INDY US BIDCO, LLC 3.5 06MAR28 FRN	1.57%	6,615,196
3	n/a	FLYNN RESTAURANT G 0.00 20JAN32 FRN	1.54%	6,483,750
4	n/a	Nexus Buyer Llc 0.00 31jul31 Frn	1.30%	5,482,484
5	n/a	Timber Servicios Empresa Term Loan	1.29%	4,756,800
6	n/a	NEPTUNE BIDCO US I 0.00 11APR29 FRN	1.23%	5,381,361
7	n/a	East West Manufacturin Term Loan	1.21%	5,196,605
8	n/a	Specialty Pharma I 0.00 31mar28 Frn	1.21%	5,152,255
9	n/a	KLEOPATRA FINCO S. 0.00 12FEB26 FRN	1.19%	4,710,000
10	n/a	Natgasoline Llc 0.00 29Mar30 Frn	1.16%	4,859,438
11	n/a	The Boots Group Bi 0.00 22Jul32 Frn	1.12%	4,730,000
12	n/a	Mh Sub I Llc 0.00 31Dec31 Frn	1.12%	5,252,254
13	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.09%	4,651,176
14	n/a	CELSIUS HOLDINGS, 0.00 01APR32 FRN	1.08%	4,500,000
15	n/a	C+amp D Technologi 0.00 20dec26 Frn	1.07%	4,525,812
16	n/a	RESOLUTE INVESTMEN 0.00 30APR27 FRN	0.93%	3,947,223
17	TWTR.L 10.29.29 1	TWITTER, INC. 0.00 26OCT29 FRN	0.93%	4,010,434
18	n/a	Amg Critical Mater 0.00 08Mar24 Frn	0.93%	3,909,871
19	n/a	Northstar Group 10.0629 08may30 Frn	0.90%	3,759,042
20	n/a	AP CORE HOLDINGS I 0.00 01SEP27 FRN	0.88%	3,881,000
21	n/a	1011778 B.C. UNLIM 0.00 20SEP30 FRN	0.87%	3,679,618
22	n/a	Sinclair Televisio 0.00 31dec29 Frn	0.85%	3,850,350
23	n/a	AMYNTA AGENCY BORR 0.00 29DEC31 FRN	0.83%	3,516,739
24	n/a	Tempur Sealy Inter 0.00 24Oct31 Frn	0.83%	3,506,250
25	n/a	FLUTTER ENTERTAINM 0.00 30NOV30 FRN	0.81%	3,417,950

Showing 25 of 304 holdings

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As of Jul 31, 2025