TSX:FCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	96.08%	n/a
2	n/a	Fidelity U.S. Money Market Investment Trust - Series O	4.89%	871,936
3	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.60%	4,700,000
4	T.4 07.31.32	United States Treasury Notes 4%	2.21%	4,000,000
5	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.07%	3,850,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.01%	3,750,000
7	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.94%	3,500,000
8	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.87%	3,975,000
9	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.81%	3,200,000
10	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.79%	3,125,000
11	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.79%	3,250,000
12	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.70%	3,150,000
13	G2SF.4 4.11	Government National Mortgage Association 4%	1.64%	3,150,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.59%	2,850,000
15	T.2 02.15.50	United States Treasury Bonds 2%	1.42%	4,375,000
16	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.24%	2,250,000
17	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.17%	2,100,000
18	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.12%	2,000,000
19	G2SF.5 4.11	Government National Mortgage Association 5%	1.02%	1,850,000
20	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.94%	1,750,000
21	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.86%	1,525,000
22	FNCL.6 4.11	Federal National Mortgage Association 6%	0.85%	1,500,000
23	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.83%	1,500,000
24	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.83%	1,500,000
25	G2.MA6864	Government National Mortgage Association 2%	0.79%	1,725,413

Showing 25 of 560 holdings

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As of Mar 26, 2026