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MACKENZIE CORE PLUS GLOBAL FIX INCM CAD UNITMACKENZIE CORE PLUS GLOBAL FIX INCM CAD UNITMACKENZIE CORE PLUS GLOBAL FIX INCM CAD UNIT

MACKENZIE CORE PLUS GLOBAL FIX INCM CAD UNIT

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MACKENZIE CORE PLUS GLOBAL FIX INCM CAD UNIT holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
12.90%
‪‪10.50 M‬‬
—
‪‪15.72 M‬‬CAD
—
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
6.87%
‪‪5.71 M‬‬
0.00%
‪‪8.37 M‬‬CAD
+2.20%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
5.55%
‪‪4.79 M‬‬
0.00%
‪‪6.76 M‬‬CAD
+2.34%
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
3.22%
‪‪2.85 M‬‬
0.00%
‪‪3.92 M‬‬CAD
+1.71%
B
BE0000360694Belgium 2.85% 22-OCT-2034
3.15%
‪‪2.57 M‬‬
0.00%
‪‪3.84 M‬‬CAD
+0.29%
U
US912810SN90United States Treasury Bond 1.25% 15-MAY-2050
2.92%
‪‪4.87 M‬‬
0.00%
‪‪3.56 M‬‬CAD
+5.88%
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
2.76%
‪‪2.30 M‬‬
—
‪‪3.36 M‬‬CAD
—
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.43%
‪‪2.05 M‬‬
—
‪‪2.96 M‬‬CAD
—
M
MFTMackenzie Floating Rate Income ETF
2.39%
‪‪171.54 K‬‬
0.00%
‪‪2.92 M‬‬CAD
−0.23%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
2.37%
‪‪2.04 M‬‬
0.00%
‪‪2.89 M‬‬CAD
+2.10%
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