Dynamic Credit Opportunities Fund (TSX:DXCO)
Canada · Delayed Price · Currency is CAD 20.07
-0.02 (-0.10%)
At close: Jun 26, 2026
Breakdown by Sector
TSX:DXCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 16.67% |
| 2 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | 8.71% |
| 3 | T.4.625 11.15.55 | United States Treasury Bonds 4.62% | 7.85% |
| 4 | VAL.8.375 04.30.30 144A | Valaris Ltd. 8.37% | 7.19% |
| 5 | FYBR.6 01.15.30 144A | Frontier Communications Holdings Llc 6% | 6.33% |
| 6 | TOPACE.7 02.18.31 | Top Aces Inc. 7% | 5.79% |
| 7 | FMCN.6.375 02.15.36 144A | First Quantum Minerals Ltd. 6.37% | 4.74% |
| 8 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.37% | 4.55% |
| 9 | CAN.1 09.01.26 | Canada (Government of) 1% | -6.84% |
| 10 | T.0.875 06.30.26 | United States Treasury Notes 0.87% | -11.61% |
As of Mar 31, 2026