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XCCC Holdings Information
Holdings Count
211Total Assets
140.27MTop 10 Percentage
16.17%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America211 Holdings as of Jan 28, 2025
U.S. Dollar
3.36%
$4.71M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
1.96%
$2.75M
Minerva Merger Sub, Inc. 6.5% 15-FEB-2030
1.96%
$2.75M
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.71%
$2.39M
HUB International Limited 7.375% 31-JAN-2032
1.53%
$2.15M
CORPORATE BOND
1.19%
$1.67M
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
1.17%
$1.64M
CommScope Finance LLC 6.0% 01-MAR-2026
1.12%
$1.57M
Altice Financing SA 5.75% 15-AUG-2029
1.09%
$1.53M
DISH DBS Corporation 5.25% 01-DEC-2026
1.08%
$1.51M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 211 different assets.
What are the total assets of ETF XCCC?
ETF XCCC’s total assets are 140.27M.