Holding TSE:CINC.U?
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TSE:CINC.U Holdings Information

CINC.U has a total of 56 holdings. The top 10 holdings account for 83.29%.
Holdings Count
56
Total Assets
541.57K
Top 10 Percentage
83.29%
Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Region
North America
56 Holdings as of Apr 05, 2024
56 Holdings as of Apr 05, 2024
Name
Weight %
Market Value
ASSET-BACKED SECURITIES
36.47%
$35.84M
MORTGAGE-BACKED SECURITIES
26.52%
$26.06M
AGENCY BOND
8.06%
$7.92M
AMSR 2020-SFR2 F 5.245% 17-JUN-2037
2.70%
$2.65M
AMSR 2020-SFR2 G 4.0% 17-JUN-2037
1.88%
$1.85M
CORPORATE BOND
1.87%
$1.83M
Fannie Mae Guaranteed Stripped Mortgage-Backed Securities Trust Number 426 C38 2.0% 25-MAR-2052
1.73%
$1.70M
United States Treasury Notes 1.375% 31-OCT-2028
1.39%
$1.37M
Verus Securitization Trust 2020-3 M1 3.965% 25-APR-2060
1.36%
$1.34M
Jersey Mike's Funding, Series 2019-1 A2 4.433% 15-FEB-2050
1.32%
$1.30M
Rows:
10

CINC.U ETF FAQ

What are ETF TSE:CINC.U’s top 3 holdings?
TSE:CINC.U’s top 3 holdings are ASSET-BACKED SECURITIES, MORTGAGE-BACKED SECURITIES, AGENCY BOND.
    What is ETF TSE:CINC.U’s holdings count?
    ETF TSE:CINC.U’s is holdings 56 different assets.
      What are the total assets of ETF TSE:CINC.U?
      ETF TSE:CINC.U’s total assets are 541.57K.
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