Titelia

Holdings of PIMCO Short-Term Portfolio

PIMCO Variable Insurance Trust · Compare with another fund · Report an error

Net assets
669M $
Bond lines
165 from 82 companies

The bonds it holds

82 companies, 165 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Crown Castle Inc49.3M $1.40 %
2Keurig Dr Pepper Inc69.2M $1.37 %
3Deutsche Bank AG57.7M $1.16 %
4Air Lease Corp57.6M $1.14 %
5Royal Bank of Canada47M $1.05 %
6Phillips 6626.5M $0.97 %
7Canadian Imperial Bank of Commerce56.4M $0.96 %
8Alimentation Couche-Tard Inc16.4M $0.95 %
9ABN AMRO Bank NV36.3M $0.95 %
10Lloyds Banking Group PLC66.1M $0.91 %
11JPMorgan Chase & Co45.9M $0.89 %
12Wells Fargo & Co45.7M $0.85 %
13Barclays PLC55.6M $0.84 %
14Bank of America Corp45.1M $0.76 %
15Kyndryl Holdings Inc14.7M $0.71 %
16National Bank of Canada14.6M $0.69 %
17Goldman Sachs Group Inc/The54.5M $0.67 %
18Standard Chartered PLC63.8M $0.57 %
19Credit Agricole SA73.8M $0.57 %
20Energy Transfer LP23.7M $0.56 %
21Royal Caribbean Cruises Ltd33.6M $0.54 %
22Diamondback Energy Inc23.4M $0.51 %
23ING Groep NV33.1M $0.46 %
24Algonquin Power & Utilities Corp12.7M $0.40 %
25Nomura Holdings Inc32.7M $0.40 %
26Banco Santander SA22.5M $0.38 %
27HSBC Holdings PLC32.3M $0.35 %
28NatWest Group PLC32.3M $0.35 %
29Marathon Petroleum Corp12.3M $0.35 %
30Global Payments Inc22.3M $0.34 %
31Hewlett Packard Enterprise Co12.2M $0.33 %
32Societe Generale SA52.2M $0.33 %
33American Express Co12M $0.30 %
34Fortis Inc/Canada12M $0.30 %
35American Tower Corp11.9M $0.28 %
36Bank Hapoalim BM11.9M $0.28 %
37Swedbank AB11.8M $0.27 %
38Uber Technologies Inc11.8M $0.27 %
39BNP Paribas SA31.7M $0.25 %
40MPLX LP11.7M $0.25 %
41ONEOK Inc21.6M $0.24 %
42Bank of Montreal21.6M $0.24 %
43Duke Energy Corp11.4M $0.21 %
44National Fuel Gas Co11.3M $0.20 %
45Las Vegas Sands Corp21.3M $0.20 %
46Mizuho Financial Group Inc11.3M $0.20 %
47Vontier Corp11.3M $0.19 %
48Universal Health Services Inc11.3M $0.19 %
49Rogers Communications Inc11.3M $0.19 %
50FirstEnergy Corp11.1M $0.16 %
51JDE Peet's NV11.1M $0.16 %
52Hanwha Solutions Corp11M $0.15 %
53Illumina Inc1900.2K $0.13 %
54Pinnacle West Capital Corp.1800.6K $0.12 %
55Oracle Corp1795.7K $0.12 %
56Eversource Energy1789.9K $0.12 %
57Var Energi ASA1703.5K $0.11 %
58Svenska Handelsbanken AB1701.2K $0.10 %
59Mitsubishi Corp1700.2K $0.10 %
60Bank Leumi Le-Israel BM1699.7K $0.10 %
61Fidelity National Information Services Inc1698.2K $0.10 %
62Hyatt Hotels Corp1605.4K $0.09 %
63GATX Corp1604.5K $0.09 %
64Campbell's Company/The1603.4K $0.09 %
65EPR Properties1599.8K $0.09 %
66Fiserv Inc1502.5K $0.08 %
67Nationwide Building Society2502K $0.08 %
68Barclays Bank plc1501K $0.07 %
69Western Midstream Partners LP1500K $0.07 %
70Harbour Energy PLC1498.4K $0.07 %
71Textron Inc1496.5K $0.07 %
72Southwest Airlines Co1495.7K $0.07 %
73Oversea-Chinese Banking Corp Ltd1414.1K $0.06 %
74SK hynix Inc1404K $0.06 %
75Bank of Nova Scotia/The1401.6K $0.06 %
76Ford Motor Co1302.9K $0.05 %
77Smith & Nephew PLC1301.6K $0.05 %
78Skyworks Solutions Inc1298.6K $0.04 %
79Intesa Sanpaolo SpA1297.9K $0.04 %
80DTE Energy Co1297.8K $0.04 %
81Baxter International Inc1254.9K $0.04 %
82Expand Energy Corp1200.1K $0.03 %
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Titelia. "Holdings of PIMCO Short-Term Portfolio". https://titelia.com/en/funds/S000009662