PIMCO Monthly Income Fund (Canada) (TSX:PMIF)
Canada flag Canada · Delayed Price · Currency is CAD
18.06
+0.03 (0.17%)
Jul 22, 2025, 12:51 PM EDT

TSX:PMIF Holdings List

No.SymbolName WeightShares
1n/aCANADIAN DOLLAR Purchased55.81%16,833,316,297
2n/aRFR USD SOFR/3.75000 12/18/24-3Y LCH Receive21.60%4,494,500,000
3n/a10 Year Treasury Note Future June 2520.36%38,033
4n/aRFR USD SOFR/3.87000 06/06/23-7Y LCH Receive15.20%3,194,400,000
5n/aFederal National Mortgage Association 5.5%14.66%3,058,073,172
6n/aRFRF USD SF+26.161/0.9* 9/11/23-27Y* CME Receive11.79%1,617,700,000
7n/aEUR - CAD Purchased11.39%2,206,093,033
8n/aRFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive10.93%1,932,850,000
9n/aGBP - CAD Purchased10.54%1,707,820,776
10n/aFederal National Mortgage Association 6.5%9.29%1,877,000,000
11n/aFederal National Mortgage Association 6%8.80%1,805,578,000
12n/aCANADIAN PROVINCE REPO7.51%2,250,000,000
13n/aIRS EUR 2.25000 09/17/25-5Y LCH Receive6.99%1,347,040,000
14n/aFederal National Mortgage Association 5%6.66%1,415,625,000
15n/aRFRF USD SF+26.161/2.2* 9/20/23-5Y* CME Receive6.54%1,361,200,000
16n/aRFRF USD SF+26.161/3.00 9/19/23-5Y* CME Receive6.03%1,255,600,000
17n/aRFR USD SOFR/3.00000 06/21/23-7Y LCH Receive5.49%1,107,190,000
18n/aFederal National Mortgage Association 6%4.84%993,847,000
19n/aFederal National Mortgage Association 4%4.01%897,558,637
20n/aCANADIAN PROVINCE REPO3.64%1,089,300,000
21n/aRFR USD SOFR/3.75000 06/20/24-5Y LCH Receive3.38%706,430,000
22n/aCANADIAN PROVINCE REPO3.34%1,000,000,000
23n/aFederal National Mortgage Association 6.5%3.31%668,225,000
24n/aCDX HY43 5Y ICE2.99%590,800,000
25n/aIRS EUR 2.25000 09/17/25-30Y LCH Receive2.89%518,200,000
As of Mar 31, 2025
Showing 25 of 2307
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