Holdings (Monthly)
Guide ↗
Symmetry Panoramic Global Systematic Fixed Income Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | People's Republic of China | N/A | Feb 2026 | 42,600,000 | +42,362,000 | $6.3M | +3678.5% | 2.30% | DBT |
| 2 | United States of America | 912810TA6 | Feb 2026 | 6,343,300 | +539,000 | $4.2M | +4.3% | 1.54% | DBT |
| 3 | ROSS STORES, INC. | 778296AG8 | Feb 2026 | 1,287,000 | +478,000 | $1.1M | +57.4% | 0.41% | DBT |
| 4 | United States of America | 912810SP4 | Feb 2026 | 1,436,000 | +300,000 | $696K | +19.1% | 0.25% | DBT |
| 5 | MAREX GROUP PLC | 566539AA0 | Feb 2026 | 646,000 | +128,000 | $667K | +22.9% | 0.24% | DBT |
| 6 | Government National Mortgage Association 2 | 36179VFP0 | Feb 2026 | 709,181 | +133,384 | $631K | +19.5% | 0.23% | DBT |
| 7 | CANADIAN NATURAL RESOURCES LIMITED | 136385BA8 | Feb 2026 | 577,000 | +384,000 | $542K | +193.9% | 0.20% | DBT |
| 8 | VIDEOTRON LTD. | 92660FAT1 | Feb 2026 | 534,000 | +473,000 | $540K | +756.6% | 0.20% | DBT |
| 9 | Essent Group Ltd. | 29669JAA7 | Feb 2026 | 518,000 | +180,000 | $535K | +50.4% | 0.19% | DBT |
| 10 | ENERFLEX INC | 29281WAA6 | Feb 2026 | 510,000 | +129,000 | $525K | +32.8% | 0.19% | DBT |
| 11 | TAPESTRY, INC. | 876030AL1 | Feb 2026 | 519,000 | +325,000 | $523K | +160.0% | 0.19% | DBT |
| 12 | CREDIT ACCEPTANCE CORPORATION | 225310AQ4 | Feb 2026 | 346,000 | +296,000 | $361K | +591.8% | 0.13% | DBT |
| 13 | MASTEC, INC. | 576323AT6 | Feb 2026 | 312,000 | +203,000 | $321K | +180.6% | 0.12% | DBT |
| 14 | HSBC HOLDINGS PLC | 404280DC0 | Feb 2026 | 285,000 | +21,000 | $278K | +5.3% | 0.10% | DBT |