PIMCO Low Duration Monthly Income Fund (Canada) (TSX:PLDI)
18.76
+0.12 (0.64%)
Aug 22, 2025, 3:55 PM EDT
TSX:PLDI Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive | 34.94% |
2 | n/a | RFR USD SOFR/4.45000 06/06/23-3Y LCH Receive | 34.39% |
3 | n/a | 5 Year Treasury Note Future June 25 | 21.53% |
4 | n/a | Federal National Mortgage Association 6% | 15.66% |
5 | n/a | RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive | 15.60% |
6 | n/a | Federal National Mortgage Association 6.5% | 13.47% |
7 | n/a | EUROPEAN MONETARY UNION EURO Purchased | 10.80% |
8 | n/a | Federal National Mortgage Association 5% | 10.00% |
9 | n/a | 10 Year Treasury Note Future June 25 | 9.28% |
10 | n/a | BRITISH POUND STERLING Purchased | 8.22% |
11 | n/a | U S TREASURY REPO | 6.07% |
12 | n/a | Federal National Mortgage Association 5.5% | 5.69% |
13 | n/a | Towd Point Mortgage Funding 2024-Granite 6 PLC 5.48179% | 4.81% |
14 | n/a | CANADIAN DOLLAR Purchased | 4.78% |
15 | n/a | CANADIAN PROVINCE REPO | 4.74% |
16 | n/a | Federal National Mortgage Association 4% | 4.36% |
17 | n/a | RFR USD SOFR/2.00000 12/21/22-7Y CME Receive | 4.02% |
18 | n/a | IRS EUR 2.25000 09/17/25-5Y LCH Receive | 3.76% |
19 | n/a | CANADIAN DOLLAR Purchased | 3.66% |
20 | n/a | RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive | 3.33% |
21 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive | 3.31% |
22 | n/a | CANADIAN DOLLAR Purchased | 3.19% |
23 | n/a | Federal National Mortgage Association 6.5% | 2.70% |
24 | n/a | Low Sulphur Gas Oil Futures June25 | 2.69% |
25 | n/a | RFR USD SOFR/1.00000 06/15/22-5Y LCH Receive | 2.62% |
As of Mar 31, 2025