Total net assets ($CAD):
$0.00 

Mortgages
Foreign Bonds - Other
Cash and Equivalents
Foreign Corporate Bonds
Foreign Government Bonds
Other
United States
Cayman Islands
Other
Canada
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Mortgages 59.87%

Foreign Bonds - Other 31.93%

Cash and Equivalents 5.08%

Foreign Corporate Bonds 2.21%

Foreign Government Bonds 0.95%

Other -0.04%

Geographic allocation

United States 100.25%

Cayman Islands 0.29%

Other -0.04%

Canada -0.50%

Sector allocation

Fixed Income 94.96%

Cash and Cash Equivalent 5.08%

Other -0.04%

The top 15 holdings make up 27.55% of the Fund.
Top holdings Sector allocation (%)
Verus Securitization Trust 5.36% 26-Apr-2060 Fixed Income 3.52%
Federal National Mrtgage Assoc 4.50% 01-Jul-2052 Fixed Income 3.26%
AMSR Trust 5.25% 17-Jul-2037 Fixed Income 2.59%
AMSR Trust 4.00% 17-Jul-2037 Fixed Income 1.83%
Connecticut Avenue Securities 9.20% 25-Sep-2039 Fixed Income 1.77%
Federal National Mrtgage Assoc 5.00% 01-Jun-2053 Fixed Income 1.77%
Federal National Mrtgage Assoc 3.00% 01-Mar-2052 Fixed Income 1.64%
Long Beach Mortgage Loan Trust 5.76% 25-Jul-2036 Fixed Income 1.62%
IndyMac INDX Mortgage Ln Trust 4.01% 27-Oct-2036 Fixed Income 1.57%
Progress Resdntl Master Trust 5.27% 17-Apr-2037 Fixed Income 1.48%
Merrill Lynch Frkln Mrtge Ln T 5.61% 25-Apr-2037 Fixed Income 1.41%
Verus Securitization Trust 5.50% 25-Mar-2060 Fixed Income 1.34%
Jersey Mikes Funding LLC 4.43% 15-Feb-2050 Fixed Income 1.28%
Angel Oak Mortgage Trust 6.29% 25-Mar-2049 Fixed Income 1.26%
CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.21%