Holding TSE:PMIF?
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TSE:PMIF Holdings Information

PMIF has a total of 255 holdings. The top 10 holdings account for 119.41%.
Holdings Count
255
Total Assets
Top 10 Percentage
119.41%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
255 Holdings as of Aug 22, 2024
255 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
MORTGAGE-BACKED SECURITIES
75.36%
$17.84B
USD_CASH
ASSET-BACKED SECURITIES
16.36%
$3.87B
USD_CASH
TREASURY ISSUES (LONG-TERM)
12.42%
$2.94B
USD_CASH
CORPORATE BOND
3.65%
$863.29M
USD_CASH
AGENCY BOND
3.42%
$809.31M
USD_CASH
FIXED INCOME (UNCLASSFIED)
3.18%
$753.33M
USD_CASH
DERIVATIVE SECURITIES (OTHER)
1.54%
$364.15M
USD_CASH
EQUITY OTHER
1.49%
$352.18M
USD_CASH
United States Treasury Notes 2.375% 31-MAR-2029
1.39%
$329.51M
USD_CASH
Intelsat Jackson Holdings SA 6.5% 15-MAR-2030
0.61%
$145.47M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.89%United States0.11%Greece<0.01%Switzerland<0.01%Germany<0.01%Hong Kong99.89%United States
United States
99.89%
Greece
0.11%
Switzerland
<0.01%
Germany
<0.01%
Hong Kong
<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 255 different assets.
      What are the total assets of ETF TSE:PMIF?
      Currently, no data Available
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