CCOR.U
CI DoubleLine Core Plus Fixed Income USD Fund
Holding TSE:CCOR.U?
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TSE:CCOR.U Holdings Information

CCOR.U has a total of 315 holdings. The top 10 holdings account for 64.26%.
Holdings Count
315
Total Assets
520.17K
Top 10 Percentage
64.26%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
315 Holdings as of Apr 05, 2024
315 Holdings as of Apr 05, 2024
Name
Weight %
Market Value
MORTGAGE-BACKED SECURITIES
14.76%
$17.50M
United States Treasury Bond 4.125% 15-AUG-2053
13.23%
$15.69M
AGENCY BOND
10.55%
$12.51M
ASSET-BACKED SECURITIES
9.13%
$10.83M
CORPORATE BOND
5.94%
$7.05M
United States Treasury Notes 3.875% 15-AUG-2033
4.42%
$5.24M
TREASURY ISSUES (LONG-TERM)
2.76%
$3.28M
United States Treasury Notes 4.0% 30-JUN-2028
1.46%
$1.73M
United States Treasury Notes 3.75% 31-MAY-2030
1.18%
$1.40M
United States Treasury Notes 3.875% 31-MAR-2025
0.83%
$980.29K
Rows:
10

CCOR.U ETF FAQ

What are ETF TSE:CCOR.U’s top 3 holdings?
TSE:CCOR.U’s top 3 holdings are MORTGAGE-BACKED SECURITIES, United States Treasury Bond 4.125% 15-AUG-2053, AGENCY BOND.
    What is ETF TSE:CCOR.U’s holdings count?
    ETF TSE:CCOR.U’s is holdings 315 different assets.
      What are the total assets of ETF TSE:CCOR.U?
      ETF TSE:CCOR.U’s total assets are 520.17K.
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