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PIMCO Monthly Income Fund (Canada) (PMIF.TO)
Fixed Income · Canadá
Posiciones
Las 100 mayores posiciones de PMIF.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
68,76%
En compañías con ficha
0,16%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Uniform Mortgage-Backed Security, TBA 5.00% 08/01/2056 | 7,2% |
| 2 | Uniform Mortgage-Backed Security, TBA 6.00% 09/01/2056 | 6,28% |
| 3 | Uniform Mortgage-Backed Security, TBA 5.50% 08/01/2056 | 6,05% |
| 4 | Royal Bank of Canada 2.25% 07/02/2026 | 3,77% |
| 5 | U.S. Treasury Bonds 4.63% 02/15/2055 | 3,36% |
| 6 | Uniform Mortgage-Backed Security, TBA 6.50% 08/01/2056 | 3,05% |
| 7 | U.S. Treasury Bonds 4.75% 02/15/2056 | 2,45% |
| 8 | Uniform Mortgage-Backed Security, TBA 5.50% 09/01/2056 | 2,43% |
| 9 | Uniform Mortgage-Backed Security, TBA 3.50% 08/01/2056 | 1,8% |
| 10 | Receive 1-Day USD-SOFR Compounded-OIS 0.95% 12/11/2050 | 1,64% |
| 11 | Uniform Mortgage-Backed Security, TBA 4.00% 08/01/2056 | 1,57% |
| 12 | Brazil Letras do Tesouro Nacional 04/01/2027 | 1,54% |
| 13 | Uniform Mortgage-Backed Security, TBA 4.00% 09/01/2056 | 1,44% |
| 14 | Beignet Investor LLC 6.58% 05/30/2049 | 1,08% |
| 15 | Jamestown Residential DAC 3.26% 01/29/2063 | 0,95% |
| 16 | Road Michigan Property Owner I LLC 7.50% 03/30/2045 | 0,93% |
| 17 | Government National Mortgage Association, TBA 6.50% 07/01/2056 | 0,88% |
| 18 | U.S. Treasury Inflation-Indexed Notes 1.88% 07/15/2034 | 0,85% |
| 19 | Uniform Mortgage-Backed Security, TBA 4.50% 08/01/2056 | 0,76% |
| 20 | Brazil Letras do Tesouro Nacional 10/01/2026 | 0,69% |
| 21 | Citigroup Mortgage Loan Trust, Inc. 11/01/2061 | 0,61% |
| 22 | Uniform Mortgage-Backed Security, TBA 3.00% 08/01/2056 | 0,59% |
| 23 | U.S. Treasury Notes 2.38% 03/31/2029 | 0,57% |
| 24 | U.S. Treasury Bonds 4.00% 11/15/2052 | 0,52% |
| 25 | Uniform Mortgage-Backed Security, TBA 4.50% 09/01/2056 | 0,51% |
| 26 | Temple Quay No. 2 PLC 4.55% 07/24/2062 | 0,5% |
| 27 | Government National Mortgage Association, TBA 4.00% 08/01/2056 | 0,49% |
| 28 | U.S. Treasury Bonds 4.50% 11/15/2054 | 0,47% |
| 29 | Uniform Mortgage-Backed Security, TBA 5.50% 07/01/2056 | 0,46% |
| 30 | Cheshire PLC 4.65% 12/20/2049 | 0,44% |
| 31 | U.S. Treasury Bonds 4.00% 11/15/2042 | 0,44% |
| 32 | Government National Mortgage Association, TBA 6.00% 08/01/2056 | 0,4% |
| 33 | U.S. Treasury Inflation-Indexed Notes 1.38% 07/15/2033 | 0,38% |
| 34 | U.S. Treasury Notes 4.00% 10/31/2029 | 0,38% |
| 35 | JP Morgan Mortgage Trust 4.83% 04/25/2066 | 0,37% |
| 36 | Santander Residential 1 FT 3.09% 10/18/2068 | 0,36% |
| 37 | Uniform Mortgage-Backed Security, TBA 4.00% 07/01/2056 | 0,35% |
| 38 | Republic of South Africa Government Bonds 8.88% 02/28/2035 | 0,34% |
| 39 | Receive 1-Day USD-SOFR Compounded-OIS 0.75% 06/16/2031 | 0,34% |
| 40 | QNB Finance Ltd. 4.54% 09/19/2027 | 0,33% |
| 41 | Canada Treasury Bills 2.29% 07/02/2026 | 0,32% |
| 42 | Japan Government Thirty Year Bonds 3.20% 09/20/2055 | 0,32% |
| 43 | CSMC Trust 3.98% 04/25/2062 | 0,32% |
| 44 | U.S. Treasury Inflation-Indexed Notes 0.63% 07/15/2032 | 0,31% |
| 45 | GS Mortgage-Backed Securities Trust 3.51% 08/25/2071 | 0,31% |
| 46 | Government National Mortgage Association, TBA 6.00% 09/01/2056 | 0,3% |
| 47 | Egypt Government Bonds 19.70% 10/14/2030 | 0,28% |
| 48 | Uniform Mortgage-Backed Security, TBA 6.50% 07/01/2056 | 0,27% |
| 49 | Government National Mortgage Association 3.50% 03/20/2056 | 0,26% |
| 50 | Artemis Mortgages PLC 4.95% 06/21/2052 | 0,25% |
| 51 | FirstMac Mortgage Funding Trust No. 4 5.38% 05/11/2058 | 0,25% |
| 52 | Harvest Funding PLC 4.64% 11/15/2069 | 0,25% |
| 53 | Eagle Funding Luxco SARL 5.50% 08/17/2030 | 0,24% |
| 54 | JP Morgan Mortgage Trust 8.66% 04/25/2056 | 0,23% |
| 55 | DISH DBS Corp. 5.25% 12/01/2026 | 0,23% |
| 56 | SMB Private Education Loan Trust 5.09% 11/16/2054 | 0,22% |
| 57 | Colombia TES 13.25% 02/09/2033 | 0,22% |
| 58 | Government National Mortgage Association, TBA 3.50% 07/01/2056 | 0,22% |
| 59 | Government National Mortgage Association, TBA 4.50% 08/01/2056 | 0,21% |
| 60 | Republic of South Africa Government Bonds 7.00% 02/28/2031 | 0,21% |
| 61 | Uniform Mortgage-Backed Security, TBA 7.00% 08/01/2056 | 0,2% |
| 62 | U.S. Treasury Bonds 4.63% 11/15/2045 | 0,2% |
| 63 | U.S. Treasury Bills 3.70% 08/11/2026 | 0,2% |
| 64 | Discovery Global Holdings, Inc. 6.14% 06/03/2033 | 0,19% |
| 65 | U.S. Treasury Inflation-Indexed Notes 1.63% 04/15/2030 | 0,19% |
| 66 | Antler Mortgage Funding 1 PLC 4.95% 02/20/2068 | 0,19% |
| 67 | Valley Funding PLC 4.75% 05/16/2066 | 0,19% |
| 68 | Colombia TES 11.75% 01/24/2035 | 0,19% |
| 69 | SMB Private Education Loan Trust 4.96% 03/15/2055 | 0,18% |
| 70 | First Abu Dhabi Bank PJSC 4.79% 06/03/2031 | 0,18% |
| 71 | Government National Mortgage Association 3.50% 04/20/2055 | 0,17% |
| 72 | Colombia TES 12.75% 11/28/2040 | 0,17% |
| 73 | Canada Treasury Bills 2.29% 09/23/2026 | 0,16% |
| 74 | Government National Mortgage Association, TBA 5.00% 08/01/2056 | 0,16% |
| 75 | BCRED PC Static LLC 4.97% 04/27/2036 | 0,16% |
| 76 | Altice France SA 10.55% 05/31/2031 | 0,16% |
| 77 | Colombia TES 11.00% 08/22/2029 | 0,16% |
| 78 | VICI Properties, Inc.VICI | 0,16% |
| 79 | Jamestown Residential DAC 7.00% 01/29/2063 | 0,15% |
| 80 | Kuwait International Government Bonds 4.80% 04/20/2033 | 0,14% |
| 81 | Receive 1-Day USD-SOFR Compounded-OIS 3.25% 06/18/2055 | 0,14% |
| 82 | Republic of South Africa Government Bonds 9.00% 01/31/2040 | 0,14% |
| 83 | QNB Finance Ltd. 4.68% 04/27/2029 | 0,14% |
| 84 | Panorama Auto Trust 5.37% 05/20/2034 | 0,13% |
| 85 | Antler Mortgage Funding 1 PLC 4.75% 02/20/2068 | 0,13% |
| 86 | Frontier Mortgage Funding PLC 4.53% 12/20/2066 | 0,13% |
| 87 | Panama Government International Bonds 4.98% 04/01/2027 | 0,13% |
| 88 | Argentina Republic Government International Bonds 3.50% 07/09/2041 | 0,13% |
| 89 | Japan Government Thirty Year Bonds 3.40% 12/20/2055 | 0,13% |
| 90 | AGL CLO 9 Ltd. 5.04% 04/20/2037 | 0,12% |
| 91 | U.S. Treasury Inflation-Indexed Notes 1.75% 01/15/2034 | 0,12% |
| 92 | Flora Food Management BV 7.50% 10/31/2030 | 0,12% |
| 93 | U.S. Treasury Bills 3.70% 08/06/2026 | 0,12% |
| 94 | NMLT Trust 7.12% 09/01/2076 | 0,12% |
| 95 | Bain Capital Euro CLO DAC 3.44% 01/22/2038 | 0,12% |
| 96 | Pacific Gas & Electric Co. 4.55% 07/01/2030 | 0,12% |
| 97 | Colombia TES 12.50% 02/27/2030 | 0,12% |
| 98 | Abu Dhabi Government International Bonds 4.63% 04/20/2033 | 0,12% |
| 99 | Government National Mortgage Association, TBA 3.00% 07/01/2056 | 0,11% |
| 100 | LRECS LLC 5.14% 08/19/2043 | 0,11% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.