Guardian Ultra-Short U.S. T-Bill Fund (TSX:GUTB.U)
Canada
· Delayed Price · Currency is CAD · Price in USD 50.05
+0.03 (0.06%)
Jul 4, 2025, 4:00 PM EDT
TSX:GUTB.U Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.26.25 | United States Treasury Bills | 9.04% |
| 2 | B.0 06.10.25 | United States Treasury Bills | 7.85% |
| 3 | B.0 07.15.25 | United States Treasury Bills | 7.82% |
| 4 | B.0 07.17.25 | United States Treasury Bills | 6.52% |
| 5 | B.0 09.09.25 | United States Treasury Bills | 5.76% |
| 6 | B.0 06.12.25 | United States Treasury Bills | 5.58% |
| 7 | B.0 07.08.25 | United States Treasury Bills | 5.43% |
| 8 | B.0 08.12.25 | United States Treasury Bills | 5.28% |
| 9 | B.0 08.07.25 | United States Treasury Bills | 5.23% |
| 10 | B.0 06.24.25 | United States Treasury Bills | 4.65% |
| 11 | B.0 08.28.25 | United States Treasury Bills | 4.51% |
| 12 | B.0 07.31.25 | United States Treasury Bills | 4.24% |
| 13 | B.0 10.16.25 | United States Treasury Bills | 3.74% |
| 14 | B.0 06.03.25 | United States Treasury Bills | 3.71% |
| 15 | B.0 08.21.25 | United States Treasury Bills | 3.53% |
| 16 | B.0 08.05.25 | United States Treasury Bills | 3.49% |
| 17 | B.0 07.29.25 | United States Treasury Bills | 3.27% |
| 18 | B.0 07.22.25 | United States Treasury Bills | 3.04% |
| 19 | B.0 09.16.25 | United States Treasury Bills | 2.50% |
| 20 | B.0 07.03.25 | United States Treasury Bills | 1.66% |
| 21 | B.0 09.18.25 | United States Treasury Bills | 1.29% |
| 22 | B.0 07.01.25 | United States Treasury Bills | 0.74% |
| 23 | B.0 10.30.25 | United States Treasury Bills | 0.63% |
| 24 | B.0 09.04.25 | United States Treasury Bills | 0.52% |
| 25 | n/a | Cash | 0.01% |
| 26 | n/a | Hst Rebate Rec/Pay Cl 9 U | 0.00% |
| 27 | n/a | Hst Rebate - Cl 31 -Usd | 0.00% |
| 28 | n/a | Hst Rebate Rec/Pay -Cl 6 -Usd | 0.00% |
| 29 | n/a | Hst Rebate Rec/Pay -Cl 1 -Usd | 0.00% |
| 30 | n/a | Hst Expense - Cl 6 -Usd | -0.00% |
| 31 | n/a | Admin Fee - Cl 06 Usd | -0.00% |
| 32 | n/a | Hst Expense | -0.00% |
| 33 | n/a | Admin Fee - Class 1 | -0.00% |
| 34 | n/a | Hst Expense - Cl 1 -Usd | -0.00% |
| 35 | n/a | Mgt Fee - Cl 6 -Usd | -0.00% |
| 36 | n/a | Irc Fees (Usd) | -0.00% |
| 37 | n/a | Hst Expense - Cl 9 -Usd | -0.00% |
| 38 | n/a | Mgt Fee - Cl 1 -Usd | -0.00% |
| 39 | n/a | Hst - Cl 31 -Usd | -0.00% |
| 40 | n/a | Admin Fee - Cl 31 Usd | -0.00% |
| 41 | n/a | Admin Fee - Cl 09 Usd | -0.00% |
| 42 | n/a | Mgt Fee - Cl 31 -Usd | -0.00% |
As of May 31, 2025