CI DoubleLine Total Return Bond US$ Fund (TSX:CDLB)
Canada · Delayed Price · Currency is CAD 15.68
-0.10 (-0.66%)
Sep 23, 2026, 11:28 AM EST
Breakdown by Asset Class
TSX:CDLB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Federal National Mortgage Association 3% | 3.67% |
| 2 | T.0.625 08.15.30 | United States Treasury Notes 0.625% | 3.02% |
| 3 | n/a | Federal Home Loan Banks 3% | 2.91% |
| 4 | n/a | Government National Mortgage Association 3% | 2.51% |
| 5 | n/a | Federal Home Loan Mortgage Corp. 5% | 2.39% |
| 6 | n/a | Federal National Mortgage Association 2.399% | 2.21% |
| 7 | n/a | Federal National Mortgage Association 5.79% | 2.08% |
| 8 | FN.FM8911 | Federal National Mortgage Association 3.5% | 1.89% |
| 9 | n/a | First Franklin Mortgage Loan Trust 4.22175% | 1.88% |
| 10 | n/a | Federal Home Loan Mortgage Corp. 5.5% | 1.86% |
As of Aug 31, 2026