Pender Corporate Bond Fund Holdings

Asset Allocation (%)
US Corporate Bonds 46.8
Canadian Corporate Bonds 17.8
Foreign Corporate Bonds 8.9
Government Bonds 8.2
Term Loans 5.3
US Equities 3.7
Canadian Equities 3.4
Other Assets 2.6
Cash 3.3
Asset Allocation (%)
US Corporate Bonds 46.8
Canadian Corporate Bonds 17.8
Foreign Corporate Bonds 8.9
Government Bonds 8.2
Term Loans 5.3
US Equities 3.7
Canadian Equities 3.4
Other Assets 2.6
Cash 3.3
Sector Allocation (%)
Energy 13.6
Healthcare 11.8
Materials 10.7
Industrials 9.9
Diversified Financials 8.5
Government Bonds 8.2
Information Technology 8.2
Consumer Discretionary 7.4
Communication Services 6.6
Utilities 4.2
Other Sectors 7.6
Cash 3.3
Sector Allocation (%)
Energy 13.6
Healthcare 11.8
Materials 10.7
Industrials 9.9
Diversified Financials 8.5
Government Bonds 8.2
Information Technology 8.2
Consumer Discretionary 7.4
Communication Services 6.6
Utilities 4.2
Other Sectors 7.6
Cash 3.3
Currency Allocation (%)
United States 78.3
Canadian 21.7
Currency Allocation (%)
United States 78.3
Canadian 21.7
Top 10 Holdings Maturity Date Coupon Rate (%) %
Esperion Therapeutics, Inc. 15-Nov-25 4.000% 2.7
Lucid Group, Inc. 15-Dec-26 1.250% 2.6
First Majestic Silver Corp. 15-Jan-27 0.375% 2.3
Rivian Holdings, LLC 15-Oct-26 11.215% 2.0
VeriSign, Inc 15-Jul-27 4.750% 1.8
Waste Management of Canada Corporation 23-Sep-26 2.600% 1.7
OPKO Health, Inc. 15-Jan-29 3.750% 1.7
Petroleum Geo-Services AS 31-Mar-27 13.50% 1.6
Liberty Tripadvisor Holdings, Inc. 27-Mar-25 0.500% 1.6
Hughes Satellite Systems Corp. 01-Aug-26 5.250% 1.6
Total Percentage of Top 10 Holdings 19.6%
Total Net Assets of Fund $1861.89M