Breakdown by Country

TSX:FCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	87.32%	n/a
2	n/a	Fidelity U.S. Money Market Investment Trust - Series O	5.54%	1,104,745
3	G2SF.6 7.11	Government National Mortgage Association 6%	3.35%	6,550,000
4	G2SF.4 7.11	Government National Mortgage Association 4%	3.33%	7,150,000
5	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.88%	3,925,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.85%	3,850,000
7	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.85%	3,750,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.73%	3,500,000
9	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.68%	3,975,000
10	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.52%	3,150,000
11	T.3.5 10.15.28	United States Treasury Notes 3.5%	1.48%	3,000,000
12	T.4 07.31.32	United States Treasury Notes 4%	1.48%	3,000,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.42%	2,850,000
14	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.36%	2,700,000
15	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.32%	2,750,000
16	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.28%	2,500,000
17	T.2 02.15.50	United States Treasury Bonds 2%	1.27%	4,375,000
18	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.26%	2,500,000
19	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.23%	2,500,000
20	FNCI.4 7.11	Federal National Mortgage Association 4%	1.14%	2,350,000
21	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.05%	2,100,000
22	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.89%	1,800,000
23	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.84%	1,750,000
24	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.75%	1,500,000
25	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.74%	1,500,000

Showing 25 of 606 holdings

Subscribe to see the full list

Activate Now

As of Jul 3, 2026