CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB)
Canada · Delayed Price · Currency is CAD 16.10
+0.02 (0.12%)
Aug 12, 2026, 4:10 PM EST
Breakdown by Asset Class
TSX:CDLB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | 3.84% |
| 2 | FNR.2021-95 ZC | Federal National Mortgage Association 3% | 3.71% |
| 3 | FHR.5194 Z | Federal Home Loan Banks 3% | 2.92% |
| 4 | GNR.2021-199 ZM | Government National Mortgage Association 3% | 2.55% |
| 5 | FR.QZ0314 | Federal Home Loan Mortgage Corp. 5% | 2.38% |
| 6 | FNA.2022-M2 A2 | Federal National Mortgage Association 2.399% | 2.17% |
| 7 | FN.BZ0238 | Federal National Mortgage Association 5.79% | 2.02% |
| 8 | FN.FM8911 | Federal National Mortgage Association 3.5% | 1.92% |
| 9 | FR.SD3081 | Federal Home Loan Mortgage Corp. 5.5% | 1.91% |
| 10 | FFML.2007-FF2 A2D | First Franklin Mortgage Loan Trust 4.20282% | 1.87% |
As of Jun 30, 2026