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PMIF
PIMCO Monthly Income Fund (Canada)
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Holding TSE:PMIF?
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TSE:PMIF Holdings Information

PMIF has a total of 366 holdings. The top 10 holdings account for 117.83%.
Holdings Count
366
Total Assets
―
Top 10 Percentage
117.83%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
366 Holdings as of Dec 19, 2024
366 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
USD_CASH
MORTGAGE-BACKED SECURITIES
86.11%
$22.39B
USD_CASH
ASSET-BACKED SECURITIES
17.00%
$4.42B
USD_CASH
TREASURY ISSUES (LONG-TERM)
4.80%
$1.25B
USD_CASH
FIXED INCOME (UNCLASSFIED)
2.69%
$700.28M
USD_CASH
CORPORATE BOND
2.06%
$534.37M
USD_CASH
EQUITY OTHER
1.42%
$370.22M
USD_CASH
N/A
1.29%
$335.21M
USD_CASH
N/A
0.89%
$230.54M
USD_CASH
N/A
0.80%
$206.70M
USD_CASH
N/A
0.77%
$200.42M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.99%United States<0.01%Switzerland<0.01%Greece99.99%United States
United States
99.99%
Switzerland
<0.01%
Greece
<0.01%

Breakdown By Smart Score

Currently, no data available

PMIF ETF FAQ

What are ETF TSE:PMIF’s top 3 holdings?
TSE:PMIF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF TSE:PMIF’s holdings count?
    ETF TSE:PMIF’s is holdings 366 different assets.
      What are the total assets of ETF TSE:PMIF?
      Currently, no data Available

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