PIM ETF

PIM ETF
$2.96
See how much of PIM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
122.5%
Gross exposure
122.5%
Long
122.5%
Cash & collateral
1.3%
As of Aug 31, 2026
Showing the top 10 of 829 holdings · as of Aug 31, 2026
PIM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FBREX
Franklin Bsp Lending Fund - R6
4.47%		4.5%643,900$6.52M--
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
3.41%		7.9%5,000,000$4.97MFinancialsThrifts
Sector and industry · Pro
3
PSDTX
Putnam Short Term Investment Fund
3.23%		11.1%4,704,177$4.70M
4—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
2.72%		13.8%4,000,000$3.96M
5—Fannie Mae Or Freddie Mac 6
2.08%		15.9%3,000,000$3.03M
6—Fannie Mae Or Freddie Mac 4.5
1.68%		17.6%2,600,000$2.44M
7—Freddie Mac Stacr Remic Trust 2022-Hqa1Corp Cmo
0.83%		18.4%1,150,000$1.21M
8—Corp Cmo
0.73%		19.1%1,219,775$1.07M
9—Securitized Cash Collateral - Usd 02/20/2049 Usd % 02/20/2049
0.72%		19.9%1,049,794$1.05M
10—Lehman Xs Trust, Series 2006-17, Class 1A4A
0.70%		20.6%1,065,402$1.02M
More holdings · Pro
FundXLS Pro
See the other 819 holdings of PIM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementRegulatory Technology

PIM ETF Top Holdings

PIM holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Franklin Bsp Lending Fund - R6 at 4.5%, Ginnie Mae 5.5% 21Sep2053 at 3.4%, Putnam Short Term Investment Fund at 3.2%.

PIM portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 31.3%.

PIM sectors provide a detailed breakdown. PIM overlap shows how holdings compare to other funds in your portfolio.

Compare PIM

PIM vs SPYPIM vs QQQPIM vs VOOPIM vs VTIPIM vs IVVPIM vs SCHDPIM vs VYMPIM vs VXUS
Showing 10 of 820 holdingsNet exposure: 122.5%
#TickerNameIndustryWeightAllocation
1FBREXFranklin Bsp Lending Fund - R6Unknown4.47%
2G2SF 5.5 9/11Ginnie Mae 5.5% 21Sep2053Financials3.41%
3PSDTXPutnam Short Term Investment FundUnknown3.23%
4FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials2.72%
5FNCL 6 9/11Fannie Mae Or Freddie Mac 6Financials2.08%
6FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.5Financials1.68%
7STACR 2022-HQA1 B2Freddie Mac Stacr Remic Trust 2022-Hqa1Corp CmoFinancials0.83%
8-Corp CmoOther0.73%
9-Securitized Cash Collateral - Usd 02/20/2049 Usd % 02/20/2049Other0.72%
10-Lehman Xs Trust, Series 2006-17, Class 1A4AOther0.70%
Want to see all 820 holdings?

Holdings Distribution

Loading chart...