TSX:MFT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	7.39%	n/a
2	n/a	Albaugh, Llc 0.00 06apr29 Frn	1.47%	4,122,158
3	n/a	Avis Budget Car Re 0.00 16Jul32 Frn	1.23%	3,401,475
4	n/a	RESOLUTE INVESTMEN 0.00 30APR27 FRN	1.16%	3,947,223
5	CURACN.8 12.15.26 REGS	Curaleaf Holdings Inc 8%	1.16%	3,250,000
6	n/a	VISTRA ZERO OPER 8.0698 20MAR31 FRN	1.12%	3,119,350
7	n/a	ADIENT US LLC 0.00 31JAN31 FRN	1.06%	2,905,204
8	AAWH.12.75 07.16.29 REGS	Ascend Wellness Holdings Inc 12.75%	1.03%	2,839,000
9	PRSESE.L 03.08.32 18	PRIME SECURITY SER 0.00 07MAR32 FRN	1.02%	2,811,413
10	n/a	TMC BUYER, INC. 0.00 01NOV30 FRN	1.01%	2,773,112
11	n/a	Amneal Pharmaceuti 0.00 01Aug32 Frn	0.98%	2,690,000
12	n/a	Altice France S.A. 0.00 31May31 Frn	0.98%	2,709,962
13	VRTV.L 11.29.30 5	VERITIV CORPORATIO 0.00 30NOV30 FRN	0.98%	2,704,313
14	n/a	Albion Financing 3 0.00 21May31 Frn	0.97%	2,656,793
15	n/a	CENGAGE LEARNING, 0.00 24MAR31 FRN	0.92%	2,523,134
16	n/a	Ziggo Financing Pa 0.00 15Jan33 Frn	0.90%	2,498,000
17	n/a	Nexus Buyer Llc 0.00 31jul31 Frn	0.88%	2,476,263
18	n/a	Tcp Sunbelt Acquis 0.00 24oct31 Frn	0.86%	2,354,650
19	n/a	Tsq Tl B 1l Us	0.86%	3,317,738
20	n/a	Summer (Bc) Bidco 0.00 15feb29 Frn	0.79%	2,333,817
21	n/a	Ahf Parent Holding 0.00 01feb29 Frn	0.79%	2,316,781
22	n/a	Heartland Dental, 0.00 25Aug32 Frn	0.79%	2,167,807
23	n/a	Sinclair Televisio 0.00 31dec29 Frn	0.78%	2,340,700
24	n/a	CREATION TECHNOLOG 0.00 05OCT28 FRN	0.77%	2,134,823
25	n/a	Timber Servicios Empresa Term Loan	0.77%	1,876,800

Showing 25 of 280 holdings

Subscribe to see the full list

As of Dec 31, 2025