CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB)
Canada · Delayed Price · Currency is CAD 16.65
-0.03 (-0.18%)
At close: Jan 20, 2026
TSX:CDLB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNR.2021-95 ZC | Federal National Mortgage Association | 3.59% |
| 2 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 3.39% |
| 3 | FHR.5194 Z | Federal Home Loan Banks | 2.82% |
| 4 | GNR.2021-199 ZM | Government National Mortgage Association | 2.39% |
| 5 | FR.QZ0314 | Federal Home Loan Mortgage Corp. 5% | 2.37% |
| 6 | FNA.2022-M2 A2 | Federal National Mortgage Association | 2.13% |
| 7 | FN.FM8911 | Federal National Mortgage Association | 1.99% |
| 8 | FN.BZ0238 | Federal National Mortgage Association | 1.99% |
| 9 | FFML.2007-FF2 A2D | First Franklin Mortgage Loan Trust | 1.88% |
| 10 | FR.SD7526 | Federal Home Loan Mortgage Corp. 2.5% | 1.78% |
As of Jan 31, 2026