Mackenzie Floating Rate Income ETF (TSX:MFT)
Canada
· Delayed Price · Currency is CAD 15.92
+0.01 (0.06%)
At close: Dec 5, 2025
TSX:MFT Holdings List
As of Sep 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Timber Servicios Empresa Term Loan | 1.61% |
| 2 | n/a | East West Manufacturin Term Loan | 1.51% |
| 3 | n/a | Specialty Pharma I 0.00 31mar28 Frn | 1.50% |
| 4 | n/a | Natgasoline Llc 0.00 29Mar30 Frn | 1.44% |
| 5 | n/a | Albaugh, Llc 0.00 06apr29 Frn | 1.36% |
| 6 | n/a | C+amp D Technologi 0.00 20dec26 Frn | 1.32% |
| 7 | n/a | TWITTER, INC. 0.00 26OCT29 FRN | 1.15% |
| 8 | n/a | Northstar Group 10.0629 08may30 Frn | 1.11% |
| 9 | n/a | AP CORE HOLDINGS I 0.00 01SEP27 FRN | 1.11% |
| 10 | n/a | 1011778 B.C. UNLIM 0.00 20SEP30 FRN | 1.08% |
| 11 | n/a | Amynta Agency Borr 0.00 29Dec31 Frn | 1.03% |
| 12 | n/a | Sinclair Televisio 0.00 31dec29 Frn | 1.02% |
| 13 | n/a | RESOLUTE INVESTMEN 0.00 30APR27 FRN | 1.02% |
| 14 | n/a | ALTICE FRANCE S.A. 0.00 15AUG28 FRN | 1.00% |
| 15 | n/a | Avis Budget Car Re 0.00 16Jul32 Frn | 0.99% |
| 16 | n/a | Tcp Sunbelt Acquis 0.00 24oct31 Frn | 0.99% |
| 17 | n/a | NEPTUNE BIDCO US I 0.00 11APR29 FRN | 0.95% |
| 18 | n/a | KLEOPATRA FINCO S. 0.00 12FEB26 FRN | 0.92% |
| 19 | CURACN.8 12.15.26 REGS | Curaleaf Holdings Inc 8% | 0.92% |
| 20 | n/a | CREATION TECHNOLOG 0.00 05OCT28 FRN | 0.92% |
| 21 | n/a | DISCOVERY ENERG 10.0699 01MAY31 FRN | 0.91% |
| 22 | n/a | VISTRA ZERO OPER 8.0698 20MAR31 FRN | 0.91% |
| 23 | n/a | Arthur Us Finco, I 0.00 14dec29 Frn | 0.90% |
| 24 | n/a | Mh Sub I Llc 0.00 31Dec31 Frn | 0.88% |
| 25 | n/a | UPC FINANCING PART 0.00 31JAN32 FRN | 0.88% |
As of Sep 30, 2025