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Holdings of PIMCO Low Duration Portfolio

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

Net assets
1.3B $
Bond lines
98 from 59 companies

The bonds it holds

59 companies, 98 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Freddie Mac111.6M $0.88 %
2JPMorgan Chase & Co39.2M $0.70 %
3Deutsche Bank AG26.6M $0.50 %
4Phillips 6675.4M $0.41 %
5Air Lease Corp45.1M $0.39 %
6Wells Fargo & Co24.7M $0.36 %
7HSBC Holdings PLC14.6M $0.35 %
8Goldman Sachs Group Inc/The44.4M $0.34 %
9Keurig Dr Pepper Inc54.2M $0.32 %
10Swedbank AB14.2M $0.32 %
11AbbVie Inc14.1M $0.31 %
12Las Vegas Sands Corp24M $0.30 %
13ABN AMRO Bank NV13.9M $0.30 %
14Global Payments Inc43.8M $0.29 %
15Danske Bank A/S23.6M $0.28 %
16Bank of America Corp13.2M $0.25 %
17Philip Morris International Inc.13.2M $0.24 %
18Lloyds Banking Group PLC23.2M $0.24 %
19UBS Group AG13.2M $0.24 %
20Fidelity National Information Services Inc52.3M $0.17 %
21Bank of Montreal12.1M $0.16 %
22Barclays PLC32M $0.15 %
23Morgan Stanley11.9M $0.15 %
24Oracle Corp21.7M $0.13 %
25Credit Agricole SA11.6M $0.12 %
26Evergy Inc11.6M $0.12 %
27Nomura Holdings Inc11.5M $0.11 %
28UBS AG LONDN BRANCH11.4M $0.11 %
29Royal Bank of Canada21.3M $0.10 %
30Textron Inc11.3M $0.10 %
31Jabil Inc21.2M $0.09 %
32Xcel Energy Inc11.1M $0.08 %
33Smith & Nephew PLC11M $0.08 %
34Societe Generale SA1805.1K $0.06 %
35Alimentation Couche-Tard Inc2798.8K $0.06 %
36Crown Castle Inc2798.4K $0.06 %
37Banco Bilbao Vizcaya Argentaria SA1593.2K $0.05 %
38S&P Global Inc1549.6K $0.04 %
39Standard Chartered PLC1508.9K $0.04 %
40AES Corp/The2499.5K $0.04 %
41Genuine Parts Co2499K $0.04 %
42MPLX LP1498.9K $0.04 %
43Equinix Inc1498.5K $0.04 %
44Smithfield Foods Inc1497.7K $0.04 %
45Rogers Communications Inc1493.9K $0.04 %
46FactSet Research Systems Inc1491.6K $0.04 %
47JDE Peet's NV1487.7K $0.04 %
48Elevance Health Inc1399.4K $0.03 %
49Ameren Corp1302.2K $0.02 %
50ONEOK Inc1301.8K $0.02 %
51Stryker Corp1299K $0.02 %
52Skyworks Solutions Inc1298.6K $0.02 %
53American Tower Corp1297.9K $0.02 %
54Amgen Inc1287.3K $0.02 %
55Broadcom Inc1278.9K $0.02 %
56Edison International1249.5K $0.02 %
57AMETEK Inc1249.4K $0.02 %
58UniCredit SpA1199.1K $0.02 %
59Banco Santander SA1197.5K $0.02 %
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Titelia. "Holdings of PIMCO Low Duration Portfolio". https://titelia.com/en/funds/S000009673