Breakdown by Sector

TSX:PMIF.U Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	65.19%	25,531,221,333
2	n/a	10 Year Treasury Note Future Sept 26	21.92%	55,320
3	n/a	RFR USD SOFR/3.25000 06/17/26-3Y LCH Receive	12.61%	3,492,200,000
4	FNCL.5 8.11	Federal National Mortgage Association 5%	11.66%	3,291,530,172
5	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	11.55%	3,194,400,000
6	FNCL.6 9.11	Federal National Mortgage Association 6%	10.18%	2,769,500,000
7	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	9.81%	2,711,605,000
8	n/a	RFRF USD SF+26.161/0.9* 9/11/23-27Y* CME Receive	9.01%	1,617,700,000
9	n/a	EUR - CAD Purchased	8.63%	2,093,150,983
10	n/a	RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive	8.05%	1,932,850,000
11	n/a	CANADIAN PROVINCE REPO	6.10%	2,398,700,000
12	n/a	RFR USD SOFR/3.25000 06/18/25-10Y LCH Receive	5.68%	1,572,320,000
13	n/a	IRS EUR 2.50000 09/16/26-5Y LCH Receive	5.66%	1,371,530,000
14	n/a	GBP - CAD Purchased	5.61%	1,177,097,023
15	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.44%	1,585,300,000
16	n/a	RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive	5.10%	1,412,380,000
17	n/a	RFR USD SOFR/3.25000 06/18/25-30Y LCH Receive	5.02%	1,199,600,000
18	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	4.94%	1,323,806,540
19	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	4.13%	1,107,190,000
20	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.97%	1,131,017,000
21	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	3.93%	1,088,000,000
22	n/a	RFR USD SOFR/3.50000 03/18/26-3Y LCH Receive	3.43%	949,150,000
23	n/a	RFR USD SOFR/3.50000 03/18/26-1Y LCH Receive	3.23%	890,800,000
24	n/a	RFRF USD SF+26.161/3.00 9/19/23-5Y* CME Receive	3.18%	880,600,000
25	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	2.92%	892,694,000

Showing 25 of 2491 holdings

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As of Jun 30, 2026