PIMCO Monthly Income Fund (Canada) (TSX:PMIF)
18.06
+0.03 (0.17%)
Jul 22, 2025, 12:51 PM EDT
TSX:PMIF Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | CANADIAN DOLLAR Purchased | 55.81% |
2 | n/a | RFR USD SOFR/3.75000 12/18/24-3Y LCH Receive | 21.60% |
3 | n/a | 10 Year Treasury Note Future June 25 | 20.36% |
4 | n/a | RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive | 15.20% |
5 | n/a | Federal National Mortgage Association 5.5% | 14.66% |
6 | n/a | RFRF USD SF+26.161/0.9* 9/11/23-27Y* CME Receive | 11.79% |
7 | n/a | EUR - CAD Purchased | 11.39% |
8 | n/a | RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive | 10.93% |
9 | n/a | GBP - CAD Purchased | 10.54% |
10 | n/a | Federal National Mortgage Association 6.5% | 9.29% |
11 | n/a | Federal National Mortgage Association 6% | 8.80% |
12 | n/a | CANADIAN PROVINCE REPO | 7.51% |
13 | n/a | IRS EUR 2.25000 09/17/25-5Y LCH Receive | 6.99% |
14 | n/a | Federal National Mortgage Association 5% | 6.66% |
15 | n/a | RFRF USD SF+26.161/2.2* 9/20/23-5Y* CME Receive | 6.54% |
16 | n/a | RFRF USD SF+26.161/3.00 9/19/23-5Y* CME Receive | 6.03% |
17 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive | 5.49% |
18 | n/a | Federal National Mortgage Association 6% | 4.84% |
19 | n/a | Federal National Mortgage Association 4% | 4.01% |
20 | n/a | CANADIAN PROVINCE REPO | 3.64% |
21 | n/a | RFR USD SOFR/3.75000 06/20/24-5Y LCH Receive | 3.38% |
22 | n/a | CANADIAN PROVINCE REPO | 3.34% |
23 | n/a | Federal National Mortgage Association 6.5% | 3.31% |
24 | n/a | CDX HY43 5Y ICE | 2.99% |
25 | n/a | IRS EUR 2.25000 09/17/25-30Y LCH Receive | 2.89% |
As of Mar 31, 2025