Titelia

Holdings of PIMCO Short-Term Portfolio

PIMCO VARIABLE INSURANCE TRUST · Compare with another fund · Report an error

Net assets
680.6M $
Bond lines
139 from 77 companies

The bonds it holds

This fund holds 139 bond lines from 77 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Deutsche Bank AG58.8M $1.29 %
2Canadian Imperial Bank of Commerce36.7M $0.99 %
3Air Lease Corp46.3M $0.93 %
4ABN AMRO Bank NV36.3M $0.93 %
5LLOYDS BANKING GROUP PLC66.1M $0.89 %
6Citigroup Inc15.7M $0.84 %
7Royal Bank of Canada25.5M $0.81 %
8Wells Fargo & Co45.4M $0.79 %
9Crown Castle Inc14.8M $0.70 %
10Kyndryl Holdings Inc14.8M $0.70 %
11Bank of America Corp34.1M $0.60 %
12BARCLAYS PLC43.9M $0.57 %
13JPMorgan Chase & Co23.9M $0.57 %
14ENERGY TRANSFER LP23.7M $0.55 %
15Royal Caribbean Cruises Ltd33.6M $0.53 %
16Sempra13.6M $0.53 %
17Oracle Corp23.6M $0.52 %
18Keurig Dr Pepper Inc33.4M $0.50 %
19HSBC HOLDINGS PLC33.2M $0.48 %
20Banco Santander SA33.1M $0.46 %
21Societe Generale SA52.9M $0.42 %
22STANDARD CHARTERED PLC62.7M $0.40 %
23Nordea Bank Abp12.7M $0.40 %
24Las Vegas Sands Corp12.6M $0.39 %
25Gartner Inc12.5M $0.36 %
26Marathon Petroleum Corp12.3M $0.34 %
27Global Payments Inc22.3M $0.34 %
28Nomura Holdings Inc22.1M $0.31 %
29Fortis Inc/Canada12M $0.29 %
30Uber Technologies Inc12M $0.29 %
31Rogers Communications Inc12M $0.29 %
32American Tower Corp11.9M $0.28 %
33Bank Hapoalim BM11.9M $0.28 %
34BNP Paribas SA41.9M $0.27 %
35Swedbank AB11.8M $0.27 %
36Hewlett Packard Enterprise Co11.8M $0.27 %
37NATWEST GROUP PLC21.8M $0.27 %
38Mizuho Financial Group Inc21.8M $0.27 %
39Credit Agricole SA41.7M $0.26 %
40MPLX LP11.7M $0.24 %
41Bank Leumi Le-Israel BM21.6M $0.24 %
42ONEOK Inc21.6M $0.24 %
43Emirates NBD Bank PJSC11.6M $0.23 %
44Fidelity National Information Services Inc21.4M $0.21 %
45JDE Peet's NV11.4M $0.20 %
46Universal Health Services Inc11.3M $0.19 %
47Occidental Petroleum Corp11.3M $0.19 %
48FactSet Research Systems Inc11.2M $0.17 %
49ING Groep NV11.1M $0.16 %
50FirstEnergy Corp11.1M $0.16 %
51Hanwha Solutions Corp11M $0.15 %
52Diamondback Energy Inc11M $0.15 %
53Illumina Inc1900.3K $0.13 %
54Morgan Stanley1898.2K $0.13 %
55Goldman Sachs Group Inc/The4801.6K $0.12 %
56Eversource Energy1792.1K $0.12 %
57Var Energi ASA1702.1K $0.10 %
58Otis Worldwide Corp1697.6K $0.10 %
59Campbell's Company/The1603.8K $0.09 %
60Hyatt Hotels Corp1603.5K $0.09 %
61GATX Corp1603.5K $0.09 %
62EPR Properties1600.1K $0.09 %
63KeyCorp1590.2K $0.09 %
64Nationwide Building Society2502.1K $0.07 %
65Smithfield Foods Inc1498.9K $0.07 %
66Southwest Airlines Co1497.6K $0.07 %
67Textron Inc1497.4K $0.07 %
68VIATRIS INC1488.4K $0.07 %
69SK hynix Inc1402.1K $0.06 %
70Bank of Nova Scotia/The1401.9K $0.06 %
71Bank of Montreal1401.1K $0.06 %
72Smith & Nephew PLC1301.1K $0.04 %
73Ford Motor Co1300.7K $0.04 %
74DTE ENERGY COMPANY1299K $0.04 %
75Intesa Sanpaolo SpA1298K $0.04 %
76Baxter International Inc1256.7K $0.04 %
77Devon Energy Corp1198.7K $0.03 %
Cite this page

Titelia. "Holdings of PIMCO Short-Term Portfolio". https://titelia.com/en/funds/S000009662