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XCCC Holdings Information

XCCC has a total of 227 holdings. The top 10 holdings account for 17.51%.
Holdings Count
227
Total Assets
60.19M
Top 10 Percentage
17.51%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
227 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
4.83%
$2.91M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
1.95%
$1.18M
Minerva Merger Sub, Inc. 6.5% 15-FEB-2030
1.86%
$1.12M
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.59%
$957.40K
HUB International Limited 7.375% 31-JAN-2032
1.57%
$944.44K
Veritas US, Inc. 7.5% 01-SEP-2025
1.29%
$774.53K
CommScope Finance LLC 6.0% 01-MAR-2026
1.19%
$716.63K
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
1.12%
$674.22K
Alliant Holdings Intermediate, LLC 6.75% 15-OCT-2027
1.10%
$664.81K
Altice Financing SA 5.75% 15-AUG-2029
1.01%
$605.70K

XCCC ETF FAQ

What are ETF XCCC’s top 3 holdings?
XCCC’s top 3 holdings are USD_CASH, Cloud Software Group, Inc. 9.0% 30-SEP-2029, Minerva Merger Sub, Inc. 6.5% 15-FEB-2030.
    What is ETF XCCC’s holdings count?
    ETF XCCC’s is holdings 227 different assets.
      What are the total assets of ETF XCCC?
      ETF XCCC’s total assets are 60.19M.
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