Titelia

Holdings of Fixed Income SHares: Series C

PIMCO Managed Accounts Trust · Compare with another fund · Report an error

Net assets
1.9B $
Bond lines
75 from 48 companies

The bonds it holds

48 companies, 75 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co342.9M $2.20 %
2Bank of America Corp241.1M $2.11 %
3Goldman Sachs Group Inc/The235.7M $1.83 %
4Morgan Stanley432.8M $1.68 %
5JPMorgan Chase & Co326.5M $1.36 %
6HSBC Holdings PLC115.6M $0.80 %
7Boeing Co/The313.2M $0.68 %
8Banco Santander SA212.3M $0.63 %
9Energy Transfer LP312.2M $0.62 %
10UBS Group AG111M $0.56 %
11Barclays PLC210.6M $0.54 %
12BNP Paribas SA410.2M $0.52 %
13ONEOK Inc29.1M $0.47 %
14Crown Castle Inc28.9M $0.46 %
15CaixaBank SA28.6M $0.44 %
16Deutsche Bank AG27.4M $0.38 %
17Oracle Corp17.2M $0.37 %
18NiSource Inc17.1M $0.37 %
19Fairfax Financial Holdings Ltd36.5M $0.33 %
20AES Corp/The16.3M $0.32 %
21NMI Holdings Inc16.1M $0.32 %
22Fidelity National Information Services Inc16M $0.31 %
23DR Horton Inc15.4M $0.28 %
24Nordea Bank Abp15.4M $0.28 %
25Banco Bilbao Vizcaya Argentaria SA15.2M $0.27 %
26UnitedHealth Group Inc15M $0.26 %
27GOLUB CAPITAL BDC INC24.9M $0.25 %
28Las Vegas Sands Corp14.7M $0.24 %
29Smith & Nephew PLC14.1M $0.21 %
30BGC Group Inc13.9M $0.20 %
31First American Financial Corp13.7M $0.19 %
32NetApp Inc13.5M $0.18 %
33Capital One Financial Corp13.4M $0.18 %
34Nissan Motor Co Ltd23.3M $0.17 %
35KBC Group NV13.2M $0.16 %
36Ares Capital Corp13.1M $0.16 %
37Black Hills Corp13.1M $0.16 %
38Conagra Brands Inc13.1M $0.16 %
39Credit Agricole SA13.1M $0.16 %
40Elevance Health Inc13M $0.15 %
41Fraport AG Frankfurt Airport Services Worldwide12.9M $0.15 %
42Citigroup Inc11.9M $0.10 %
43Dominion Energy Inc11.9M $0.10 %
44Eni SpA11.6M $0.08 %
45Ally Financial Inc11.6M $0.08 %
46Synchrony Financial11.1M $0.06 %
47Edison International11.1M $0.05 %
48MSCI Inc2450.6K $0.02 %
Cite this page

Titelia. "Holdings of Fixed Income SHares: Series C". https://titelia.com/en/funds/S000004804