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Holding XCCC?
Track your performance easily
XCCC Holdings Information
Holdings Count
219Total Assets
104.44MTop 10 Percentage
15.22%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America219 Holdings as of Nov 21, 2024
U.S. Dollar
2.59%
$2.70M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
2.01%
$2.10M
Minerva Merger Sub, Inc. 6.5% 15-FEB-2030
1.91%
$1.99M
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.70%
$1.78M
HUB International Limited 7.375% 31-JAN-2032
1.53%
$1.60M
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
1.18%
$1.24M
CommScope Finance LLC 6.0% 01-MAR-2026
1.15%
$1.21M
Alliant Holdings Intermediate, LLC 6.75% 15-OCT-2027
1.10%
$1.15M
Altice Financing SA 5.75% 15-AUG-2029
1.04%
$1.08M
Fertitta Entertainment, LLC 6.75% 15-JAN-2030
1.00%
$1.04M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XCCC ETF FAQ
What are ETF XCCC’s top 3 holdings?
XCCC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF XCCC’s holdings count?
ETF XCCC’s is holdings 219 different assets.
What are the total assets of ETF XCCC?
ETF XCCC’s total assets are 104.44M.