CSSD Holdings
184 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Toronto-Dominion Bank 7.250% Flt 07/31/84 | 2.27% | 1,400,000 | $1.4M |
| 2 | Cash & Cash Equivalents | 2.05% | - | $1.3M |
| 3 | Royal Bank Of Canada 6.750% Flt 08/24/85 | 2.00% | 1,250,000 | $1.2M |
| 4 | Bnp Paribas 8.000% Flt Perp Sr:144A | 1.94% | 1,200,000 | $1.2M |
| 5 | Societe Generale 8.125% Flt Perp Sr:144A | 1.84% | 1,150,000 | $1.1M |
| 6 | Bank Of Montreal 7.700% Flt 05/26/84 | 1.80% | 1,100,000 | $1.1M |
| 7 | Truist Financial Corp 4.8% Perp | 1.79% | 1,120,000 | $1.1M |
| 8 | Citigroup Inc 6.625% Flt Perp | 1.70% | 1,073,000 | $1.1M |
| 9 | Banco Santander Sa 9.625% Flt Perp | 1.70% | 1,000,000 | $1.1M |
| 10 | Swedbank Ab 7.750% Flt Perp | 1.63% | 1,000,000 | $1.0M |
| 11 | Hsbc Holdings Plc 7.050% Flt Perp | 1.59% | 1,000,000 | $995.1K |
| 12 | Citigroup Inc 6.875% Flt Perp Sr:GG | 1.55% | 982,000 | $971.9K |
| 13 | Ubs Group Ag 6.625% Flt Perp 144a | 1.55% | 1,000,000 | $967.8K |
| 14 | Ing Groep Nv 8.000% Flt Perp | 1.48% | 900,000 | $925.2K |
| 15 | Enbridge Inc 8.250% Flt 01/15/84 Sr:NC5 | 1.35% | 815,000 | $843.6K |
| 16 | Standard Chartered Plc 7.875% Flt Perp Sr:144A | 1.31% | 800,000 | $817.5K |
| 17 | Canadian Imperial Bank 7.000% Flt 10/28/85 | 1.27% | 800,000 | $795.6K |
| 18 | Societe Generale 6.75% Perp. | 1.03% | 650,000 | $646.6K |
| 19 | Ha Sustainable Inf Cap 7.125% Flt 11/15/56 | 1.02% | 648,000 | $636.4K |
| 20 | Barclays Plc 8.000% Flt Perp | 0.98% | 600,000 | $614.2K |
| 21 | Commerzbank Ag 7.500% Flt Perp Sr:EMTN | 0.98% | 600,000 | $610.3K |
| 22 | Julius Baer Group Ltd 6.875% Flt Perp | 0.96% | 600,000 | $600.1K |
| 23 | Demeter Swiss Re Ltd 4.625% Perp | 0.96% | 600,000 | $599.3K |
| 24 | Bank Of Montreal 6.875% Flt 11/26/85 Sr:6 | 0.95% | 600,000 | $593.7K |
| 25 | Reinsurance Grp Of America 7.125% 10/15/52 (RZC) | 0.94% | 23,377 | $586.3K |
Country Weights
- United States: 75.56%
- Canada: 0.19%
- Bermuda: 0.18%
- Other: 20.24%
- Spain: 0.38%
- France: 2.34%
- Germany: 0.38%
- Austria: 0.37%
- Italy: 0.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.