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XCCC Holdings Information

XCCC has a total of 219 holdings. The top 10 holdings account for 15.22%.
Holdings Count
219
Total Assets
104.34M
Top 10 Percentage
15.22%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
219 Holdings as of Nov 19, 2024
219 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
2.59%
$2.70M
USD_CASH
Cloud Software Group, Inc. 9.0% 30-SEP-2029
2.01%
$2.10M
USD_CASH
Minerva Merger Sub, Inc. 6.5% 15-FEB-2030
1.91%
$1.99M
USD_CASH
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.70%
$1.78M
USD_CASH
HUB International Limited 7.375% 31-JAN-2032
1.53%
$1.60M
USD_CASH
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
1.18%
$1.24M
USD_CASH
CommScope Finance LLC 6.0% 01-MAR-2026
1.15%
$1.21M
USD_CASH
Alliant Holdings Intermediate, LLC 6.75% 15-OCT-2027
1.10%
$1.15M
USD_CASH
Altice Financing SA 5.75% 15-AUG-2029
1.04%
$1.08M
USD_CASH
Fertitta Entertainment, LLC 6.75% 15-JAN-2030
1.00%
$1.04M
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

XCCC ETF FAQ

What are ETF XCCC’s top 3 holdings?
XCCC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF XCCC’s holdings count?
    ETF XCCC’s is holdings 219 different assets.
      What are the total assets of ETF XCCC?
      ETF XCCC’s total assets are 104.34M.
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