TSX:PMIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	59.97%	20,787,215,789
2	n/a	10 Year Treasury Note Future Mar 26	23.05%	53,211
3	n/a	CANADIAN PROVINCE REPO	16.12%	5,736,800,000
4	n/a	RFR USD SOFR/3.75000 09/17/25-3Y LCH Receive	14.99%	3,890,675,000
5	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	12.07%	3,194,400,000
6	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	11.83%	3,030,475,000
7	n/a	EUR - CAD Purchased	11.14%	2,435,407,020
8	n/a	RFRF USD SF+26.161/0.9* 9/11/23-27Y* CME Receive	9.65%	1,617,700,000
9	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	8.58%	2,143,725,000
10	n/a	RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive	8.55%	1,932,850,000
11	n/a	GBP - CAD Purchased	8.44%	1,623,334,776
12	FNCL.6 3.12	Federal National Mortgage Association 6%	7.83%	1,979,000,000
13	FNCL.5 2.12	Federal National Mortgage Association 5%	6.82%	1,774,425,000
14	n/a	IRS EUR 2.50000 03/18/26-5Y LCH Receive	6.12%	1,353,500,000
15	n/a	RFR USD SOFR/3.25000 06/18/25-10Y LCH Receive	6.06%	1,572,320,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.91%	1,585,300,000
17	FNCL.6 2.12	Federal National Mortgage Association 6%	5.49%	1,388,925,000
18	n/a	RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive	5.44%	1,412,380,000
19	n/a	RFR USD SOFR/3.25000 06/18/25-30Y LCH Receive	5.34%	1,199,600,000
20	n/a	RFRF USD SF+26.161/3.00 9/19/23-5Y* CME Receive	4.84%	1,255,600,000
21	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	4.34%	1,107,190,000
22	FNCL.4 2.12	Federal National Mortgage Association 4%	4.23%	1,157,800,000
23	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	3.17%	892,694,000
24	n/a	CDX HY45 5Y ICE	3.00%	724,300,000
25	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	2.76%	689,600,000

Showing 25 of 2232 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025