Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 43.1
Canadian Corporate Bonds 25.4
Canadian Equities 8.1
Term Loans 5.3
Foreign Corporate Bonds 4.7
Closed End Funds 3.6
Government Bonds 2.8
Other Assets 1.4
Cash 5.6
Asset Allocation (%)
US Corporate Bonds 43.1
Canadian Corporate Bonds 25.4
Canadian Equities 8.1
Term Loans 5.3
Foreign Corporate Bonds 4.7
Closed End Funds 3.6
Government Bonds 2.8
Other Assets 1.4
Cash 5.6
Sector Allocation (%)
Energy 12.5
Information Technology 12.3
Diversified Financials 10.2
Materials 9.8
Consumer Discretionary 9.7
Healthcare 7.3
Communication Services 6.6
Industrials 6.0
Consumer Staples 4.5
Utilities 3.9
Closed End Funds 3.6
Government Bonds 2.8
Other Sectors 5.2
Cash 5.6
Sector Allocation (%)
Energy 12.5
Information Technology 12.3
Diversified Financials 10.2
Materials 9.8
Consumer Discretionary 9.7
Healthcare 7.3
Communication Services 6.6
Industrials 6.0
Consumer Staples 4.5
Utilities 3.9
Closed End Funds 3.6
Government Bonds 2.8
Other Sectors 5.2
Cash 5.6
Currency Allocation (%)
United States 71.9
Canadian 28.1
Currency Allocation (%)
United States 71.9
Canadian 28.1
Top 10 Holdings Maturity Date Coupon Rate (%) Fund (%)
Intelsat Jackson Holdings S.A. 15-Feb-24 8.000% 2.4
1011778 B.C. ULC 15-Oct-25 5.000% 2.3
Paratek Pharmaceuticals, Inc. 01-May-24 4.750% 2.1
Open Text Corporation 01-Jun-26 5.875% 2.1
Osisko Gold Royalties Ltd 31-Dec-22 4.000% 2.1
SunPower Corporation 01-Jun-21 0.875% 1.9
Rite Aid Corporation 01-Jul-25 7.500% 1.9
Chesapeake Energy Corporation 31-Dec-22 Term Loan 1.8
W&T Offshore, Inc. 01-Nov-23 9.750% 1.7
McDonald's Corporation 04-Mar-25 3.125% 1.7
Total Percentage of Top 10 Holdings 20.1%
Total Net Assets of Fund $980.3M