Dynamic Credit Opportunities Fund (TSX:DXCO)
Canada · Delayed Price · Currency is CAD 20.15
0.00 (0.00%)
Aug 13, 2026, 3:17 PM EST
Breakdown by Sector
TSX:DXCO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 14.86% |
| 2 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | 7.90% |
| 3 | T.4.625 11.15.55 | United States Treasury Bonds 4.62% | 7.00% |
| 4 | VAL.8.375 04.30.30 144A | Valaris Ltd. 8.37% | 6.53% |
| 5 | FYBR.6 01.15.30 144A | Frontier Communications Holdings Llc 6% | 5.71% |
| 6 | TOPACE.7 02.18.31 | Top Aces Inc. 7% | 5.36% |
| 7 | FMCN.6.375 02.15.36 144A | First Quantum Minerals Ltd. 6.37% | 4.37% |
| 8 | BLCOCN.8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.37% | 4.11% |
| 9 | T.1.875 07.31.26 | United States Treasury Notes 1.87% | -3.82% |
| 10 | T.0.875 06.30.26 | United States Treasury Notes 0.87% | -12.10% |
As of Apr 30, 2026