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

TSX:CDLB Holdings List

Breakdown by Asset Class

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.1.625 11.15.50	United States Treasury Bonds 1.625%	4.66%	9,300,000
2	FNR.2021-95 ZC	Federal National Mortgage Association 3%	3.69%	5,714,621
3	FHR.5194 Z	Federal Home Loan Banks 3%	2.91%	4,219,924
4	GNR.2021-199 ZM	Government National Mortgage Association 3%	2.45%	4,426,124
5	FR.QZ0314	Federal Home Loan Mortgage Corp. 5%	2.42%	2,540,194
6	FNA.2022-M2 A2	Federal National Mortgage Association 2.399%	2.20%	2,525,000
7	FN.BZ0238	Federal National Mortgage Association 5.79%	2.06%	2,120,000
8	FR.SD3081	Federal Home Loan Mortgage Corp. 5.5%	2.01%	2,051,485
9	FN.FM8911	Federal National Mortgage Association 3.5%	1.99%	2,246,815
10	FFML.2007-FF2 A2D	First Franklin Mortgage Loan Trust 4.20879%	1.91%	4,213,437