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CI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SERCI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SERCI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SER

CI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SER

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CI DOUBLELINE TTL RTRN BD US DO FD ETF CD DOLLAR UNHEDGED SER holdings


As of September 30, 2024
Symbol
Weight %
Shares
Market value
A
AGENCY BOND
37.71%
‪‪57.38 M‬‬
‪‪57.38 M‬‬USD
A
ASSET-BACKED SECURITIES
24.24%
‪‪36.88 M‬‬
‪‪36.88 M‬‬USD
M
MORTGAGE-BACKED SECURITIES
15.06%
‪‪22.91 M‬‬
‪‪22.91 M‬‬USD
U
US912810SP49United States Treasury Bond 1.375% 15-AUG-2050
5.73%
‪‪15.85 M‬‬
‪‪8.72 M‬‬USD
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
3.59%
‪‪9.30 M‬‬
‪‪5.46 M‬‬USD
U
U.S. Dollar
2.40%
‪‪3.64 M‬‬
‪‪3.64 M‬‬USD
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
0.80%
‪‪1.66 M‬‬
‪‪1.22 M‬‬USD
U
US91282CBT7United States Treasury Notes 0.75% 31-MAR-2026
0.63%
‪‪1.00 M‬‬
‪‪956.64 K‬‬USD
D
Databank 2021-1 A2_2021_1 2.06% 25-FEB-2051
0.63%
‪‪1.00 M‬‬
‪‪954.02 K‬‬USD
T
Towd Point Mortgage Trust 2019-1 M1 3.75% 25-MAR-2058
0.59%
‪‪1.00 M‬‬
‪‪898.66 K‬‬USD
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