Titelia

Holdings of Fixed Income SHares: Series C

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

Net assets
2B $
Bond lines
78 from 48 companies

The bonds it holds

This fund holds 78 bond lines from 48 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co340M $1.99 %
2Bank of America Corp238.1M $1.89 %
3Goldman Sachs Group Inc/The235.7M $1.78 %
4Morgan Stanley427.5M $1.37 %
5JPMorgan Chase & Co320.3M $1.01 %
6HSBC HOLDINGS PLC115.7M $0.78 %
7Banco Santander SA212.3M $0.61 %
8ENERGY TRANSFER LP312.3M $0.61 %
9BARCLAYS PLC210.6M $0.53 %
10Emirates NBD Bank PJSC110.6M $0.53 %
11BNP Paribas SA410.3M $0.51 %
12Boeing Co/The310M $0.50 %
13AES Corp/The210M $0.50 %
14CaixaBank SA28.6M $0.43 %
15UBS Group AG17.4M $0.37 %
16Oracle Corp17.2M $0.36 %
17Crown Castle Inc26.9M $0.35 %
18Fairfax Financial Holdings Ltd36.5M $0.32 %
19ONEOK Inc26.2M $0.31 %
20NMI Holdings Inc16.1M $0.31 %
21Fidelity National Information Services Inc16M $0.30 %
22Nordea Bank Abp15.5M $0.27 %
23Edison International25.5M $0.27 %
24NISOURCE INC15.4M $0.27 %
25Banco Bilbao Vizcaya Argentaria SA15.2M $0.26 %
26GOLUB CAPITAL BDC INC24.9M $0.24 %
27Deutsche Bank AG24.3M $0.21 %
28Mercury General Corp14.1M $0.20 %
29Smith & Nephew PLC14M $0.20 %
30BGC Group Inc13.9M $0.19 %
31First American Financial Corp13.7M $0.18 %
32NetApp Inc13.5M $0.17 %
33DR Horton Inc13.5M $0.17 %
34Capital One Financial Corp13.5M $0.17 %
35Nissan Motor Co Ltd23.3M $0.16 %
36KBC Group NV13.2M $0.16 %
37ARES CAPITAL CORP13.2M $0.16 %
38Conagra Brands Inc13.1M $0.16 %
39Black Hills Corp13.1M $0.16 %
40Credit Agricole SA13.1M $0.15 %
41Fraport AG Frankfurt Airport Services Worldwide12.9M $0.15 %
42UnitedHealth Group Inc12M $0.10 %
43Ally Financial Inc11.6M $0.08 %
44Eni SpA11.6M $0.08 %
45Las Vegas Sands Corp11.4M $0.07 %
46Dominion Energy Inc11.1M $0.06 %
47Centene Corp21M $0.05 %
48MSCI Inc2453.7K $0.02 %
Cite this page

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