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CDLB.U
CI DoubleLine Total Return Bond USD Fund
Analysis
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Chart
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Holding TSE:CDLB.U?
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TSE:CDLB.U Holdings Information

CDLB.U has a total of 37 holdings. The top 10 holdings account for 94.42%.
Holdings Count
37
Total Assets
1.45M
Top 10 Percentage
94.42%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
37 Holdings as of Aug 23, 2024
37 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
AGENCY BOND
31.91%
$45.18M
USD_CASH
MORTGAGE-BACKED SECURITIES
26.22%
$37.13M
USD_CASH
ASSET-BACKED SECURITIES
18.24%
$25.82M
USD_CASH
TREASURY ISSUES (LONG-TERM)
11.21%
$15.88M
USD_CASH
U.S. Dollar
4.16%
$5.89M
USD_CASH
Databank 2021-1 A2_2021_1 2.06% 25-FEB-2051
0.62%
$879.62K
USD_CASH
New Residential Mortgage Loan Trust 2020-RPL1 M2 3.5% 25-NOV-2059
0.56%
$786.14K
USD_CASH
Citigroup Mortgage Loan Trust 2018-RP1 M3 3.0% 25-SEP-2064
0.54%
$768.38K
USD_CASH
Towd Point Mortgage Trust 2019-1 M1 3.75% 25-MAR-2058
0.54%
$767.38K
USD_CASH
Thunderbolt III Aircraft Lease 2019 A 3.671% 15-NOV-2039
0.42%
$599.39K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CDLB.U ETF FAQ

What are ETF TSE:CDLB.U’s top 3 holdings?
TSE:CDLB.U’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:CDLB.U’s holdings count?
    ETF TSE:CDLB.U’s is holdings 37 different assets.
      What are the total assets of ETF TSE:CDLB.U?
      ETF TSE:CDLB.U’s total assets are 1.45M.

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