Showing 10 of 0 holdingsTop 10 Weight: 6.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FLUDFranklin Ultra Short Bond ETF1.61%--••••••••••••••••••••••
2LXSLEHMAN XS TRUST 2006-170.63%--••••••••••••••••••••••
3MIZUHOMizuho Bank Ltd.0.60%--••••••••••••••••••••••
4COLTCOLT 2020-2 MORTGAGE LOAN TRUST0.59%--••••••••••••••••••••••
5TDToronto-Dominion Bank0.51%--••••••••••••••••••••••
6CMCANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY0.48%--••••••••••••••••••••••
706741FR74BARCLAYS BANK, PLC0.48%--••••••••••••••••••••••
8BLKCQPCQP HOLDCO LP0.42%--••••••••••••••••••••••
9VERISRVERISURE MIDHOLDING AB0.39%--••••••••••••••••••••••
10ADMTA&D Mortgage Trust0.39%--••••••••••••••••••••••
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PIM ETF Top Holdings

PIM holdings top 10 positions. The top 10 holdings account for 6.1% of the fund, led by Franklin Ultra Short Bond ETF at 1.6%, LEHMAN XS TRUST 2006-17 at 0.6%, Mizuho Bank Ltd. at 0.6%.

PIM portfolio concentration is well-diversified, with the top 10 representing 6.1% of total assets. The largest sector exposure is Unknown at 21.0%.

PIM sector allocation provides a detailed breakdown. PIM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 289 holdingsTop 10 Weight: 6.11%
#TickerNameIndustryWeightAllocation
1FLUDFranklin Ultra Short Bond ETFUnknown1.61%
2LXSLEHMAN XS TRUST 2006-17Unknown0.63%
3MIZUHOMizuho Bank Ltd.Unknown0.60%
4COLTCOLT 2020-2 MORTGAGE LOAN TRUSTUnknown0.59%
5TDToronto-Dominion BankFinance and Insurance0.51%
6CMCANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NYFinance and Insurance0.48%
706741FR74BARCLAYS BANK, PLCUnknown0.48%
8BLKCQPCQP HOLDCO LPUnknown0.42%
9VERISRVERISURE MIDHOLDING ABUnknown0.39%
10ADMTA&D Mortgage TrustManufacturing0.39%
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Holdings Distribution

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