Breakdown by Sector

TSX:PMIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CANADIAN DOLLAR Purchased	62.10%	23,554,255,576
2	n/a	10 Year Treasury Note Future June 26	22.40%	54,610
3	n/a	RFR USD SOFR/3.25000 06/17/26-3Y LCH Receive	12.91%	3,492,200,000
4	n/a	RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive	11.68%	3,194,400,000
5	n/a	CANADIAN PROVINCE REPO	11.12%	4,199,400,000
6	n/a	EUR - CAD Purchased	10.37%	2,450,453,020
7	FNCL.5 5.11	Federal National Mortgage Association 5%	9.71%	2,666,425,000
8	n/a	RFRF USD SF+26.161/0.9* 9/11/23-27Y* CME Receive	9.22%	1,617,700,000
9	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	9.21%	2,484,275,000
10	n/a	RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive	8.21%	1,932,850,000
11	n/a	GBP - CAD Purchased	8.18%	1,681,746,915
12	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	7.14%	1,869,372,004
13	n/a	IRS EUR 2.50000 09/16/26-5Y LCH Receive	5.84%	1,371,530,000
14	n/a	RFR USD SOFR/3.25000 06/18/25-10Y LCH Receive	5.81%	1,572,320,000
15	FNCL.6 5.11	Federal National Mortgage Association 6%	5.81%	1,543,625,000
16	T.4.625 02.15.55	United States Treasury Bonds 4.625%	5.59%	1,585,300,000
17	n/a	RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive	5.22%	1,412,380,000
18	n/a	RFR USD SOFR/3.25000 06/18/25-30Y LCH Receive	5.10%	1,199,600,000
19	n/a	RFRF USD SF+26.161/3.00 9/19/23-5Y* CME Receive	4.64%	1,255,600,000
20	n/a	RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive	4.19%	1,107,190,000
21	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.08%	1,131,017,000
22	n/a	CDX HY45 5Y ICE	3.78%	972,279,000
23	n/a	RFR USD SOFR/3.50000 03/18/26-3Y LCH Receive	3.51%	949,150,000
24	n/a	RFR USD SOFR/3.50000 03/18/26-1Y LCH Receive	3.30%	890,800,000
25	FNCL.6 6.11	Federal National Mortgage Association 6%	3.20%	852,000,000

Showing 25 of 2357 holdings

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As of Mar 31, 2026