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CAPITAL INTERNATIONAL AM(CAN) INC. GROUP MULTI-SECTOR INCOME SELECT ETF CDACAPITAL INTERNATIONAL AM(CAN) INC. GROUP MULTI-SECTOR INCOME SELECT ETF CDACAPITAL INTERNATIONAL AM(CAN) INC. GROUP MULTI-SECTOR INCOME SELECT ETF CDA

CAPITAL INTERNATIONAL AM(CAN) INC. GROUP MULTI-SECTOR INCOME SELECT ETF CDA

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CAPITAL INTERNATIONAL AM(CAN) INC. GROUP MULTI-SECTOR INCOME SELECT ETF CDA holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
F
Federal Farm Credit Banks Funding Corp. 0.0% 12-AUG-2013
2.26%
‪‪2.90 M‬‬
‪‪3.93 M‬‬CAD
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-DEC-2054
1.52%
‪‪1.92 M‬‬
‪‪2.65 M‬‬CAD
F
FHLMC 30yr Pool#SD8525 6.000% 01-Apr-2055 6.0% 01-APR-2055
1.42%
‪‪1.78 M‬‬
‪‪2.47 M‬‬CAD
U
United States Treasury Bills 0.0% 01-JUL-2025
1.25%
‪‪1.60 M‬‬
‪‪2.18 M‬‬CAD
F
FNMA 30yr Pool#FA0445 5.500% 01-Jan-2055 5.5% 01-JAN-2055
0.86%
‪‪1.10 M‬‬
‪‪1.49 M‬‬CAD
G
GLS Auto Receivables Issuer Trust 2024-4 E 7.51% 15-AUG-2031
0.81%
‪‪1.00 M‬‬
‪‪1.41 M‬‬CAD
A
ABBV5759203AbbVie Inc. 5.05% 15-MAR-2034
0.68%
‪‪850.00 K‬‬
‪‪1.18 M‬‬CAD
F
Federal Home Loan Bank System 0.0% 01-JUL-2025
0.63%
‪‪800.00 K‬‬
‪‪1.09 M‬‬CAD
A
AMGN5542390Amgen Inc. 5.25% 02-MAR-2033
0.58%
‪‪725.00 K‬‬
‪‪1.01 M‬‬CAD
S
SVC4593973Service Properties Trust 4.375% 15-FEB-2030
0.58%
‪‪879.00 K‬‬
‪‪1.01 M‬‬CAD
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