Breakdown by Country

TSX:FCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	93.44%	n/a
2	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.77%	4,700,000
3	T.4 07.31.32	United States Treasury Notes 4%	2.38%	4,000,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.20%	3,750,000
5	T.3.5 11.15.28	United States Treasury Notes 3.5%	2.06%	3,500,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.06%	3,500,000
7	T.3.625 02.15.44	United States Treasury Bonds 3.625%	2.05%	3,975,000
8	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.94%	3,200,000
9	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.92%	3,125,000
10	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.85%	3,150,000
11	n/a	Fidelity U.S. Money Market Investment Trust - Series O	1.79%	304,456
12	T.3.875 08.31.32	United States Treasury Notes 3.875%	1.77%	3,000,000
13	G2SF.4 3.12	Government National Mortgage Association 4%	1.77%	3,150,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.71%	2,850,000
15	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.26%	2,100,000
16	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.17%	2,000,000
17	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.15%	1,900,000
18	G2SF.5 4.11	Government National Mortgage Association 5%	1.09%	1,850,000
19	T.3.5 04.30.30	United States Treasury Notes 3.5%	1.09%	1,850,000
20	T.4.625 05.15.44	United States Treasury Bonds 4.625%	1.03%	1,750,000
21	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.94%	1,600,000
22	FNCL.6 3.12	Federal National Mortgage Association 6%	0.90%	1,500,000
23	FIDAHYO.NE	Fidelity American High Yield Series O	0.89%	215,996
24	G2.MA6864	Government National Mortgage Association 2%	0.86%	1,736,090
25	G2.MB0306	Government National Mortgage Association 4.5%	0.82%	1,420,021

Showing 25 of 549 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026