1M6MYTD1Y5YMAX
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XCCC |
Composition
| Holdings | Share |
|---|---|
 MADISON IAQ LL 5.875% 06/30/29 | 0.85% |
| 0.84% | |
| MOHEGAN GAMING & E 8% 02/01/26 | 0.83% |
| FERTITTA ENTERT 6.75% 01/15/30 | 0.81% |
| CMG MEDIA CORP 8.875% 12/15/27 | 0.78% |
| 0.77% | |
| SURGERY CENTER HO 10% 04/15/27 | 0.76% |
| 0.76% | |
| MICHAELS COS I 7.875% 05/01/29 | 0.75% |
| 0.73% |
As of 04/17/2023
Top sectors
| Sector | Share |
|---|---|
Real Estate | 100.00% |
Materials | 0.00% |
Communication Services | 0.00% |
Consumer Discretionary | 0.00% |
Consumer Staples | 0.00% |
Energy | 0.00% |
Financials | 0.00% |
Health Care | 0.00% |
Industrials | 0.00% |
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 0.00% |
Ireland | 0.00% |
Switzerland | 0.00% |
Bermuda | 0.00% |
Japan | 0.00% |
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Shareholders of BdBlxx CCC Rtd DL HY Corp.Bd Reg.Shs USD Dis. oN also invest in the following assets
