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Holding XCCC?
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XCCC Holdings Information
Holdings Count
210Total Assets
135.49MTop 10 Percentage
16.16%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America210 Holdings as of Jan 17, 2025
U.S. Dollar
3.00%
$4.07M
Cloud Software Group, Inc. 9.0% 30-SEP-2029
1.94%
$2.63M
Minerva Merger Sub, Inc. 6.5% 15-FEB-2030
1.94%
$2.62M
Condor Merger Sub, Inc. 7.375% 15-FEB-2030
1.69%
$2.30M
CORPORATE BOND
1.62%
$2.20M
HUB International Limited 7.375% 31-JAN-2032
1.52%
$2.05M
Mauser Packaging Solutions Holding Company 9.25% 15-APR-2027
1.18%
$1.60M
CommScope Finance LLC 6.0% 01-MAR-2026
1.12%
$1.52M
DISH DBS Corporation 5.25% 01-DEC-2026
1.07%
$1.45M
Altice Financing SA 5.75% 15-AUG-2029
1.07%
$1.45M
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 210 different assets.
What are the total assets of ETF XCCC?
ETF XCCC’s total assets are 135.49M.