CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB)

TSX:CDLB Holdings List

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	FNR.2021-95 ZC	Federal National Mortgage Association 3%	3.81%	5,686,155
2	FHR.5194 Z	Federal Home Loan Banks 3%	2.97%	4,198,904
3	GNR.2021-199 ZM	Government National Mortgage Association 3%	2.55%	4,404,076
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.49%	3,000,000
5	FR.QZ0314	Federal Home Loan Mortgage Corp. 5%	2.41%	2,548,803
6	FNA.2022-M2 A2	Federal National Mortgage Association 2.399%	2.19%	2,525,000
7	FN.FM8911	Federal National Mortgage Association 3.5%	2.04%	2,289,670
8	FN.BZ0238	Federal National Mortgage Association 5.79%	2.01%	2,120,000
9	FFML.2007-FF2 A2D	First Franklin Mortgage Loan Trust 4.22821%	1.90%	4,238,325
10	FR.SD7526	Federal Home Loan Mortgage Corp. 2.5%	1.82%	2,203,945