IA Clarington Loomis Global Multisector Bond Fund (TSX:ILGB)

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	96.45%	270,555,579
2	n/a	United States Dollar	6.60%	13,396,890
3	n/a	United States Treasury Bills	4.40%	8,945,000
4	n/a	United States Dollar	3.63%	7,382,000
5	B.0 10.16.25	United States Treasury Bills	2.86%	5,915,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.41%	2,584,341
7	B.0 09.18.25	United States Treasury Bills	1.35%	2,795,000
8	UKT.4.125 01.29.27	United Kingdom of Great Britain and Northern Ireland 4.125%	1.18%	1,760,000
9	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	1.01%	2,255,000
10	B.0 08.14.25	United States Treasury Bills	0.97%	2,000,000
11	B.0 10.23.25	United States Treasury Bills	0.96%	1,985,000
12	B.0 06.26.25	United States Treasury Bills	0.95%	1,950,000
13	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.95%	42,670,000
14	GLENLN.6.5 10.06.33 144A	Glencore Funding LLC 6.5%	0.95%	1,805,000
15	n/a	5 Year Treasury Note Future June 25	0.91%	755
16	MU.5.875 09.15.33	Micron Technology Inc. 5.875%	0.76%	1,490,000
17	TURKGB.37 02.18.26 2Y	Turkey (Republic of) 37%	0.73%	56,355,000
18	MBONO.7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.67%	28,600,000
19	CLR.5.75 01.15.31 144A	Continental Resources, Inc. 5.75%	0.66%	1,329,000
20	CEMEX.3.875 07.11.31 144A	CEMEX S.A.B. de C.V. 3.875%	0.63%	1,420,000
21	n/a	Romania (Republic Of) 5.875%	0.55%	1,005,000
22	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.51%	1,470,000
23	POLAND.5.5 03.18.54 30Y	Poland (Republic of) 5.5%	0.51%	1,105,000
24	ANTHOL.3.75 07.15.27	Antares Holdings LP 3.75%	0.50%	1,055,000
25	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.50%	995,000
26	GLENLN.2.85 04.27.31 144A	Glencore Funding LLC 2.85%	0.48%	1,105,000
27	JEF.6.25 01.15.36	Jefferies Group LLC 6.25%	0.48%	945,000
28	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.48%	975,000
29	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.47%	1,190,000
30	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.46%	1,955,000
31	GLENLN.5.7 05.08.33 144A	Glencore Funding LLC 5.7%	0.46%	905,000
32	BAC.V5.872 09.15.34	Bank of America Corp. 5.872%	0.46%	885,000
33	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.45%	1,130,000
34	TRGP.5.55 08.15.35	Targa Resources Corp. 5.55%	0.45%	915,000
35	COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	0.45%	915,000
36	WMB.5.15 03.15.34	Williams Companies Inc. (The) 5.15%	0.44%	915,000
37	TEAM.5.5 05.15.34	Atlassian Corporation 5.5%	0.44%	875,000
38	n/a	Morocco (Kingdom of) 4.75%	0.44%	780,000
39	EXPE.5.4 02.15.35	Expedia Group Inc 5.4%	0.41%	835,000
40	n/a	Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.81947%	0.39%	800,000
41	WH.L 05.28.30 6	WYNDHAM HOTELS & RESORTS, Term Loan	0.39%	796,566
42	TRUN.L 06.24.31 23	TRANS UNION LLC, Term Loan	0.39%	797,723
43	n/a	Morgan Stanley Eaton Vance CLO 2022-16 Ltd. 6.2061%	0.39%	785,000
44	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.38%	895,000
45	BRAZIL.5 01.27.45	Brazil (Federative Republic) 5%	0.38%	1,000,000
46	n/a	Canadian Dollar	0.37%	1,046,298
47	n/a	POST CLO 2022-1 LTD 6.17238%	0.37%	745,000
48	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.37%	770,000
49	n/a	SIXTH STREET CLO XV LTD 6.02518%	0.36%	740,000
50	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.35%	865,000

As of Apr 30, 2025

Showing 50 of 643

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.