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IL:MTF.F13 Holdings Information

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Last updated: November 28, 2025

Holdings Count
49
Total Assets
141.96M
Top 10 Percentage
40.19%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global

Top Holdings

49 Holdings as of Nov 28, 2025
49 Holdings as of Nov 28, 2025
Name
Weight %
Market Value
GRST.B1
Greystone B1
5.38%$7.97M
LGTS.B6
Lightston B6
4.91%$7.28M
LGTS.B5
Lightston B5
4.56%$6.76M
AMTR.B1
Amtrust B1
4.48%$6.64M
NMCO.B5
Nmco B5
4.01%$5.95M
PKHL.B1
Peakhill B1
3.94%$5.84M
EXTD.B5
Extell B5
3.64%$5.40M
NMCO.B2
Namco B2
3.20%$4.74M
LGTS.B4
Lightston B4
3.06%$4.54M
AMTR.B2
Amtrust B2
3.01%$4.46M
Rows:
10

MTF.F13 ETF News

MTF.F13 ETF FAQ

What are ETF IL:MTF.F13’s top 3 holdings?
IL:MTF.F13’s top 3 holdings are IL:GRST.B1, IL:LGTS.B6, IL:LGTS.B5.
    What is IL:MTF.F13’s holding count?
    ETF IL:MTF.F13’s is holdings 49 different assets.
      What are the total assets of ETF IL:MTF.F13?
      ETF IL:MTF.F13’s total assets are 141.96M.
        What sector is IL:MTF.F13 most exposed to?
        IL:MTF.F13 is most exposed to 74.86% Real Estate of its holdings.
          How concentrated is IL:MTF.F13?
          IL:MTF.F13’s top 10 holdings represent 40.19% of the fund.
            What is IL:MTF.F13’s average Smart Score?
            Currently, no data Available
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