IA Clarington U.S. Dollar Floating Rate Income Fund

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$27,045,943

Sector allocation

% of
net asset
value
Floating Rate Term Loans
67.33
Canadian High Yield Corporate Bonds
17.51
U.S. High Yield Corporate Bonds
7.91
Cash and Other Net Assets
4.57
Investment Funds - Bond
1.56
Other
1.12

Credit ratings

% of
net asset
value
BBB
3.06
BB
15.00
B
52.95
CCC
4.25
Not Rated
18.26

Top holdings

% of
net asset
value
Cash and Other Net Assets
4.57
Russel Metals Inc., 6.000%, 2026-03-16
3.14
Kruger Products LP, 6.000%, 2025-04-24
3.12
Harvest Health & Recreation Inc., 9.250%, 2022-12-19
2.84
TFS Canada Bond Series Inc., 5.130%, 2021-12-29
2.77
IIP Operating Partnership LP, 5.500%, 2026-05-25
2.48
Altice France Sa, Term Loan , 2026-01-06
2.00
Northriver Midstream Finance LP, 5.625%, 2026-02-15
1.92
Mayfield Agency Borrower, Term Loan , 2025-01-31
1.80
Inmar Inc., Term Loan , 2024-05-01
1.78
ATI Holdings Acquisition, Term Loan , 2023-05-10
1.76
Luxembourg Investment Co, Term Loan, 2024-12-06
1.75
American Airlines Inc., Term Loan , 2027-01-29
1.75
Wirepath Home Systems LLC, Term Loan , 2024-08-05
1.75
Ziggo Secured Finance Partnership, Term Loan, 2029-01-15
1.74
West Corp., Term Loan , 2024-10-10
1.74
Vistage International Inc., Term Loan, 2025-02-08
1.73
Railworks Corp., Term Loan, 2027-12-14
1.72
Golden Nugget, Term Loan , 2023-10-04
1.61
Nab Holdings LLC, Term Loan , 2024-07-01
1.59
Mileage Plus Holdings, Llc & Mileage Plus, Term Loan, 2027-06-25
1.58
Parkland Corp., 6.000%, 2028-06-23
1.58
Staples Inc., Term Loan , 2026-04-09
1.57
Cineplex Inc., 7.500%, 2026-02-26
1.54
Tpf Ii Power, Llc Term Loan B, Term Loan, 2021-10-02
1.52