PIMCO Monthly Income Fund (Canada) (TSX:PMIF)
Canada
· Delayed Price · Currency is CAD 18.44
-0.03 (-0.16%)
At close: Dec 5, 2025
TSX:PMIF Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CANADIAN DOLLAR Purchased | 54.59% |
| 2 | n/a | 10 Year Treasury Note Future Sept 25 | 22.90% |
| 3 | n/a | CANADIAN PROVINCE REPO | 18.66% |
| 4 | n/a | RFR USD SOFR/3.75000 09/17/25-3Y LCH Receive | 14.01% |
| 5 | n/a | RFR USD SOFR/3.87000 06/06/23-7Y LCH Receive | 13.87% |
| 6 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 12.25% |
| 7 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 11.79% |
| 8 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 11.36% |
| 9 | n/a | EUR - CAD Purchased | 10.98% |
| 10 | n/a | RFRF USD SF+26.161/0.9* 9/11/23-27Y* CME Receive | 10.96% |
| 11 | n/a | RFRF USD SF+26.161/0.75 06/16/21-10Y LCH Receive | 9.94% |
| 12 | n/a | GBP - CAD Purchased | 8.52% |
| 13 | n/a | IRS EUR 2.25000 09/17/25-5Y LCH Receive | 7.01% |
| 14 | n/a | RFR USD SOFR/3.25000 06/18/25-10Y LCH Receive | 6.97% |
| 15 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 6.84% |
| 16 | n/a | RFR USD SOFR/3.25000 06/18/25-5Y LCH Receive | 6.26% |
| 17 | n/a | RFRF USD SF+26.161/2.2* 9/20/23-5Y* CME Receive | 6.03% |
| 18 | n/a | RFR USD SOFR/3.25000 06/18/25-30Y LCH Receive | 5.94% |
| 19 | n/a | RFRF USD SF+26.161/3.00 9/19/23-5Y* CME Receive | 5.57% |
| 20 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 5.11% |
| 21 | n/a | RFR USD SOFR/3.00000 06/21/23-7Y LCH Receive | 5.00% |
| 22 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 3.80% |
| 23 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 3.56% |
| 24 | QS20 | Low Sulphur Gas Oil Futures Sept25 | 3.51% |
| 25 | n/a | RFR USD SOFR/3.75000 12/18/24-3Y LCH Receive | 3.30% |
As of Jun 30, 2025