TSX:FCUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	90.47%	n/a
2	n/a	Fidelity U.S. Money Market Investment Trust - Series O	4.05%	766,207
3	T.3.5 02.15.29	United States Treasury Notes 3.5%	3.15%	6,000,000
4	T.3.5 10.15.28	United States Treasury Notes 3.5%	2.47%	4,700,000
5	T.4 07.31.32	United States Treasury Notes 4%	2.11%	4,000,000
6	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.01%	3,925,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.98%	3,850,000
8	T.3.5 11.15.28	United States Treasury Notes 3.5%	1.84%	3,500,000
9	T.3.625 02.15.44	United States Treasury Bonds 3.625%	1.80%	3,975,000
10	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.72%	3,200,000
11	T.4.375 05.15.40	United States Treasury Bonds 4.375%	1.63%	3,150,000
12	G2SF.4 5.11	Government National Mortgage Association 4%	1.57%	3,150,000
13	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.52%	2,850,000
14	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	1.44%	2,700,000
15	T.4.625 05.31.31	United States Treasury Notes 4.625%	1.37%	2,500,000
16	T.2 02.15.50	United States Treasury Bonds 2%	1.36%	4,375,000
17	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.12%	2,100,000
18	G2SF.5 5.11	Government National Mortgage Association 5%	0.98%	1,850,000
19	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.90%	1,750,000
20	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.90%	1,700,000
21	FNCI.4 5.11	Federal National Mortgage Association 4%	0.88%	1,700,000
22	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.82%	1,525,000
23	FNCL.6 5.11	Federal National Mortgage Association 6%	0.81%	1,500,000
24	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.79%	1,500,000
25	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.79%	1,500,000

Showing 25 of 578 holdings

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As of Apr 16, 2026