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PIMCO Global Short Maturity Fund (Canada)PIMCO Global Short Maturity Fund (Canada)PIMCO Global Short Maturity Fund (Canada)

PIMCO Global Short Maturity Fund (Canada)

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Fund composition


As of December 31, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
23.89%
‪‪163.72 M‬‬
‪‪163.72 M‬‬CAD
A
AGENCY BOND
16.22%
‪‪111.16 M‬‬
‪‪111.16 M‬‬CAD
A
ASSET-BACKED SECURITIES
10.41%
‪‪71.32 M‬‬
‪‪71.32 M‬‬CAD
C
Canadian Dollar
6.88%
‪‪47.13 M‬‬
‪‪47.13 M‬‬CAD
M
MORTGAGE-BACKED SECURITIES
6.02%
‪‪41.25 M‬‬
‪‪41.25 M‬‬CAD
D
DERIVATIVE SECURITIES (OTHER)
1.89%
‪‪12.98 M‬‬
‪‪12.98 M‬‬CAD
9
91282CPD7United States Treasury Notes 3.625% 31-OCT-2030
1.40%
‪‪7.00 M‬‬
‪‪9.57 M‬‬CAD
B
BNPQF5107412BNP Paribas SA 1.323% 13-JAN-2027
1.10%
‪‪5.50 M‬‬
‪‪7.54 M‬‬CAD
B
Boeing Company 2.196% 04-FEB-2026
0.99%
‪‪4.95 M‬‬
‪‪6.79 M‬‬CAD
E
ENB4412481Spectra Energy Partners, LP 3.375% 15-OCT-2026
0.98%
‪‪4.90 M‬‬
‪‪6.70 M‬‬CAD
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