Mackenzie Floating Rate Income ETF Series E (MFT)

Toronto
Currency in CAD
16.49
+0.01(+0.06%)
Closed·

MFT Holdings and Weightings

Top 10 Holdings

INDY US BIDCO, LLC 3.5 06MAR28 FRN

-1.57%--6,631,776

FLYNN RESTAURANT G 0.00 20JAN32 FRN

-1.51%--6,500,000

Nexus Buyer Llc 0.00 31jul31 Frn

-1.30%--5,496,225

Timber Servicios Empresa Term Loan

-1.26%--4,756,800

Domtar Corporation 0.00 30nov28 Frn

-1.23%--5,692,267

East West Manufacturin Term Loan

-1.21%--5,210,033

Specialty Pharma I 0.00 31mar28 Frn

-1.21%--5,165,518

KLEOPATRA FINCO S. 0.00 12FEB26 FRN

-1.15%--4,710,000

Natgasoline Llc

-1.13%--4,890,000

NEPTUNE BIDCO US I 0.00 11APR29 FRN

-1.13%--5,395,124

Assets Allocations

Bonds93.41%
Cash4.29%
Stocks2.05%
Preferred0.14%
Convertible0.12%
Cash (Short)0.04%
Other0.03%
Other (Short)0.00%

Sector Allocation

Name
% Weight
Corporate92.02%
Cash & Equivalents4.21%

Securitized2.58%
Government1.19%

FAQ

What are the total assets under management (AUM) of MFT ETF?

The total assets under management (AUM) for MFT ETF are 591.77M.
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