Cargando...
PIMCO Low Duration Monthly Income Fund (Canada) (PLDI.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de PLDI.TO, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
76,68%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | TD Securities (USA) LLC 2.24% 07/02/2026 | 10,6% |
| 2 | Uniform Mortgage-Backed Security, TBA 6.00% 09/01/2056 | 7,33% |
| 3 | Uniform Mortgage-Backed Security, TBA 5.00% 08/01/2056 | 6,45% |
| 4 | J.P. Morgan Securities LLC 3.63% 07/01/2026 | 4,87% |
| 5 | Uniform Mortgage-Backed Security, TBA 6.50% 07/01/2056 | 4,77% |
| 6 | Uniform Mortgage-Backed Security, TBA 5.50% 08/01/2056 | 4,28% |
| 7 | Uniform Mortgage-Backed Security, TBA 4.00% 08/01/2056 | 3,15% |
| 8 | Uniform Mortgage-Backed Security, TBA 5.00% 07/01/2056 | 2,43% |
| 9 | Government National Mortgage Association, TBA 6.50% 07/01/2056 | 1,88% |
| 10 | Brazil Letras do Tesouro Nacional 04/01/2027 | 1,58% |
| 11 | Government National Mortgage Association, TBA 6.00% 09/01/2056 | 1,24% |
| 12 | Government National Mortgage Association, TBA 5.00% 07/01/2056 | 1,2% |
| 13 | Towd Point Mortgage Funding - Granite 6 PLC 4.67% 07/20/2053 | 1% |
| 14 | Road Michigan Property Owner I LLC 7.50% 03/30/2045 | 1% |
| 15 | NovaStar Mortgage Funding Trust 4.10% 01/25/2037 | 0,79% |
| 16 | U.S. Treasury Notes 4.00% 07/31/2032 | 0,73% |
| 17 | Uniform Mortgage-Backed Security, TBA 3.50% 08/01/2056 | 0,69% |
| 18 | Beignet Investor LLC 6.58% 05/30/2049 | 0,64% |
| 19 | Uniform Mortgage-Backed Security, TBA 4.50% 07/01/2056 | 0,64% |
| 20 | Uniform Mortgage-Backed Security, TBA 4.00% 07/01/2056 | 0,62% |
| 21 | U.S. Treasury Inflation-Indexed Notes 1.88% 07/15/2034 | 0,59% |
| 22 | JPMorgan Chase & Co. 4.46% 11/13/2031 | 0,55% |
| 23 | Uniform Mortgage-Backed Security, TBA 3.00% 08/01/2056 | 0,52% |
| 24 | Gaci First Investment Co. 4.88% 05/14/2029 | 0,49% |
| 25 | Government National Mortgage Association, TBA 3.50% 07/01/2056 | 0,45% |
| 26 | U.S. Treasury Bills 3.63% 08/11/2026 | 0,4% |
| 27 | JP Morgan Mortgage Trust 4.83% 04/25/2066 | 0,39% |
| 28 | RRE 3 Loan Management DAC 3.49% 12/15/2039 | 0,38% |
| 29 | Federal Home Loan Mortgage Corp. 5.00% 10/01/2053 | 0,38% |
| 30 | Home Equity Asset Trust 5.01% 05/25/2035 | 0,35% |
| 31 | Uniform Mortgage-Backed Security, TBA 4.50% 08/01/2056 | 0,35% |
| 32 | BlueMountain Euro CLO DAC 3.20% 10/15/2035 | 0,31% |
| 33 | Tikehau CLO V DAC 3.40% 10/15/2038 | 0,31% |
| 34 | BlackRock European CLO VIII DAC 3.16% 01/20/2036 | 0,31% |
| 35 | Atlantic Avenue Ltd. 5.05% 10/15/2038 | 0,3% |
| 36 | Colombia TES 12.75% 11/28/2040 | 0,3% |
| 37 | Acore Issuer LLC 5.09% 08/20/2043 | 0,29% |
| 38 | Sculptor CLO XXVII Ltd. 4.83% 04/20/2037 | 0,29% |
| 39 | Emirates NBD Bank PJSC 5.13% 06/29/2031 | 0,29% |
| 40 | Marble Point CLO XXIV Ltd. 4.76% 04/20/2035 | 0,29% |
| 41 | VB-S1 Issuer LLC 4.69% 03/15/2056 | 0,29% |
| 42 | Rockford Tower Europe CLO DAC 3.12% 01/24/2035 | 0,28% |
| 43 | Jamestown CLO XVI Ltd. 4.79% 07/25/2034 | 0,28% |
| 44 | Madison Park Funding XLVI Ltd. 4.67% 10/15/2034 | 0,28% |
| 45 | Carrington Mortgage Loan Trust 4.93% 02/25/2035 | 0,28% |
| 46 | PRPM LLC 5.18% 02/25/2031 | 0,27% |
| 47 | Nelnet Student Loan Trust 4.91% 02/21/2061 | 0,27% |
| 48 | U.S. Treasury Inflation-Indexed Notes 0.13% 07/15/2031 | 0,26% |
| 49 | Towd Point Mortgage Trust 4.10% 01/25/2066 | 0,26% |
| 50 | U.S. Treasury Inflation-Indexed Notes 1.38% 07/15/2033 | 0,26% |
| 51 | Brazil Letras do Tesouro Nacional 10/01/2026 | 0,25% |
| 52 | BPCE SA 6.29% 01/14/2036 | 0,25% |
| 53 | Ubisoft Entertainment SA 2.38% 11/15/2028 | 0,25% |
| 54 | Jeronimo Funding DAC 3.42% 10/25/2064 | 0,25% |
| 55 | Atlas Senior Loan Fund XVIII Ltd. 4.79% 01/18/2035 | 0,24% |
| 56 | Starwood LLC 5.09% 11/19/2042 | 0,24% |
| 57 | KKR CLO 38 Ltd. 4.82% 01/15/2038 | 0,24% |
| 58 | CVC Cordatus Loan Fund XXX DAC 3.53% 05/15/2037 | 0,24% |
| 59 | Harvest CLO XVI DAC 3.46% 10/15/2038 | 0,24% |
| 60 | Atlas Senior Loan Fund XVI Ltd. 4.78% 01/20/2034 | 0,23% |
| 61 | Pacific Gas & Electric Co. 5.45% 06/15/2027 | 0,23% |
| 62 | CSMC Trust 6.84% 10/15/2037 | 0,23% |
| 63 | U.S. Treasury Bonds 4.75% 02/15/2056 | 0,23% |
| 64 | Santander Residential 1 FT 3.09% 10/18/2068 | 0,23% |
| 65 | Providus CLO V DAC 3.51% 11/15/2039 | 0,22% |
| 66 | Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd. 4.92% 10/25/2036 | 0,22% |
| 67 | ARES LXII CLO Ltd. 4.74% 01/25/2034 | 0,22% |
| 68 | Bear Stearns Mortgage Funding Trust 4.12% 06/25/2037 | 0,22% |
| 69 | Anchorage Credit Funding 19 Ltd. 5.04% 10/25/2040 | 0,22% |
| 70 | Romark CLO - IV Ltd. 4.82% 07/10/2034 | 0,22% |
| 71 | Vibrant CLO XII Ltd. 4.83% 04/20/2034 | 0,22% |
| 72 | Drive Auto Receivables Trust 4.14% 09/15/2032 | 0,22% |
| 73 | Starwood Property Trust, Inc. 5.25% 10/15/2028 | 0,21% |
| 74 | Trinitas CLO VI Ltd. 4.78% 01/25/2034 | 0,21% |
| 75 | Aran Funding DAC 3.38% 12/24/2065 | 0,21% |
| 76 | Affirm Master Trust 4.45% 10/16/2034 | 0,21% |
| 77 | Egypt Government Bonds 19.70% 10/14/2030 | 0,2% |
| 78 | Pretium Mortgage Credit Partners LLC 5.19% 10/25/2055 | 0,2% |
| 79 | Discovery Global Holdings, Inc. 6.14% 06/03/2033 | 0,2% |
| 80 | Pretium Mortgage Credit Partners LLC 5.12% 10/25/2055 | 0,2% |
| 81 | Warwick Finance Residential Mortgages Number Three PLC 5.40% 12/21/2049 | 0,2% |
| 82 | Trinitas CLO XVII Ltd. 4.83% 10/20/2034 | 0,2% |
| 83 | U.S. Treasury Notes 2.38% 03/31/2029 | 0,19% |
| 84 | Pretium Mortgage Credit Partners LLC 4.00% 03/25/2065 | 0,19% |
| 85 | Kinbane 2 DAC 3.38% 08/24/2075 | 0,19% |
| 86 | CDW LLC/CDW Finance Corp. 2.67% 12/01/2026 | 0,19% |
| 87 | Symphony CLO XXXII Ltd. 4.82% 10/23/2035 | 0,19% |
| 88 | Dryden 86 CLO Ltd. 4.81% 07/17/2034 | 0,19% |
| 89 | Towd Point Mortgage Trust 5.09% 10/25/2065 | 0,19% |
| 90 | Uniform Mortgage-Backed Security, TBA 7.00% 08/01/2056 | 0,19% |
| 91 | Symphony CLO XXIX Ltd. 4.82% 10/15/2035 | 0,18% |
| 92 | TransDigm, Inc. 6.14% 08/19/2032 | 0,18% |
| 93 | Towd Point Mortgage Funding - Granite 6 PLC 4.67% 07/20/2053 | 0,18% |
| 94 | Government National Mortgage Association, TBA 4.50% 07/01/2056 | 0,18% |
| 95 | Merrion Square Residential DAC 3.38% 03/24/2081 | 0,18% |
| 96 | Nelnet Student Loan Trust 4.96% 06/22/2065 | 0,18% |
| 97 | SMB Private Education Loan Trust 5.04% 03/15/2056 | 0,18% |
| 98 | Arcano Euro CLO II DAC 3.42% 07/25/2039 | 0,18% |
| 99 | Eagle Funding Luxco SARL 5.50% 08/17/2030 | 0,18% |
| 100 | CarMax Select Receivables Trust 4.19% 03/15/2029 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.