PIMCO Low Duration Monthly Income Fund (Canada) (TSX:PLDI)
Canada flag Canada · Delayed Price · Currency is CAD
18.76
+0.12 (0.64%)
Aug 22, 2025, 3:55 PM EDT

TSX:PLDI Holdings List

No.SymbolName WeightShares
1n/aRFR USD SOFR/3.75000 12/18/24-2Y LCH Receive34.94%153,500,000
2n/aRFR USD SOFR/4.45000 06/06/23-3Y LCH Receive34.39%151,200,000
3n/a5 Year Treasury Note Future June 2521.53%874
4n/aFederal National Mortgage Association 6%15.66%67,900,000
5n/aRFR USD SOFR/3.87000 06/06/23-7Y LCH Receive15.60%69,300,000
6n/aFederal National Mortgage Association 6.5%13.47%57,500,000
7n/aEUROPEAN MONETARY UNION EURO Purchased10.80%43,959,000
8n/aFederal National Mortgage Association 5%10.00%44,875,000
9n/a10 Year Treasury Note Future June 259.28%366
10n/aBRITISH POUND STERLING Purchased8.22%27,941,795
11n/aU S TREASURY REPO6.07%26,700,000
12n/aFederal National Mortgage Association 5.5%5.69%25,075,000
13n/aTowd Point Mortgage Funding 2024-Granite 6 PLC 5.48179%4.81%16,331,937
14n/aCANADIAN DOLLAR Purchased4.78%30,015,592
15n/aCANADIAN PROVINCE REPO4.74%30,000,000
16n/aFederal National Mortgage Association 4%4.36%20,600,000
17n/aRFR USD SOFR/2.00000 12/21/22-7Y CME Receive4.02%16,490,000
18n/aIRS EUR 2.25000 09/17/25-5Y LCH Receive3.76%15,300,000
19n/aCANADIAN DOLLAR Purchased3.66%22,870,864
20n/aRFR USD SOFR/3.75000 06/20/24-5Y LCH Receive3.33%14,700,000
21n/aRFR USD SOFR/3.00000 06/21/23-7Y LCH Receive3.31%14,110,000
22n/aCANADIAN DOLLAR Purchased3.19%20,011,219
23n/aFederal National Mortgage Association 6.5%2.70%11,493,090
24n/aLow Sulphur Gas Oil Futures June252.69%100
25n/aRFR USD SOFR/1.00000 06/15/22-5Y LCH Receive2.62%10,880,000
As of Mar 31, 2025
Showing 25 of 747
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