Titelia

Holdings of PIMCO Low Duration Income Fund

PIMCO Funds · Original filing · Compare with another fund · Report an error

Net assets
18.4B $ including 14.3M $ in equities, 0.1 %
Positions
12 in 4 countries
Bond lines
182 from 76 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SES SA 372,6085.6M $0.03 %
2Clear Channel Outdoor Holdings Inc 2,065,8694.9M $0.03 %
3iHeartMedia Inc 487,3211.4M $0.01 %
4IHEARTMEDIA INC 378,169971.7K $0.01 %
5UBS Group AG 17,485681.8K $0.00 %
6FORESEA HOLDING SA 21,335490.7K $0.00 %
7FORESEA HOLDING SA 7,111163.6K $0.00 %
8FORESEA HOLDING SA 2,37054.5K $0.00 %
9Country Garden Holdings Co Ltd 837,35334.3K $0.00 %
10Uniti Group Inc 2,27021.3K $0.00 %
11FORESEA HOLDING SA 79018.2K $0.00 %
12XBP GLOBAL HOLDINGS INC 7043.1K $

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The bonds it holds

76 companies, 182 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Keurig Dr Pepper Inc1578.8M $0.43 %
2Crown Castle Inc569M $0.38 %
3Phillips 66967.7M $0.37 %
4Centene Corp355.8M $0.30 %
5Barclays PLC653.3M $0.29 %
6NatWest Group PLC549.4M $0.27 %
7UBS Group AG644.7M $0.24 %
8Boeing Co/The442.5M $0.23 %
9Nissan Motor Co Ltd340.3M $0.22 %
10Banco Santander SA539.4M $0.21 %
11Global Payments Inc437M $0.20 %
12Carvana Co232.7M $0.18 %
13Saudi Arabian Oil Co232M $0.17 %
14Air Lease Corp329.4M $0.16 %
15AMETEK Inc425.8M $0.14 %
16Edison International325.4M $0.14 %
17S&P Global Inc224.8M $0.14 %
18Nationwide Building Society324.2M $0.13 %
19Jabil Inc423.9M $0.13 %
20Alimentation Couche-Tard Inc423M $0.13 %
21JPMorgan Chase & Co619.2M $0.10 %
22Lloyds Banking Group PLC318.6M $0.10 %
23Fidelity National Information Services Inc518.6M $0.10 %
24HSBC Holdings PLC317.8M $0.10 %
25Goldman Sachs Group Inc/The117.2M $0.09 %
26Wells Fargo & Co214.1M $0.08 %
27Becton Dickinson & Co314M $0.08 %
28SBA Communications Corp113.7M $0.07 %
29CaixaBank SA112.5M $0.07 %
30Bank of America Corp112.5M $0.07 %
31Ubisoft Entertainment SA111.5M $0.06 %
32Omega Healthcare Investors Inc111.4M $0.06 %
33Nomura Holdings Inc310.6M $0.06 %
34Banco Bilbao Vizcaya Argentaria SA110.1M $0.05 %
35MPLX LP29.5M $0.05 %
36Elevance Health Inc29.5M $0.05 %
37Credit Agricole SA29.4M $0.05 %
38American Express Co19M $0.05 %
39Royal Bank of Canada28.2M $0.04 %
40Bank of Nova Scotia/The27.3M $0.04 %
41Oracle Corp16.9M $0.04 %
42Prosus NV15.3M $0.03 %
43AES Corp/The35.3M $0.03 %
44Deutsche Bank AG25.1M $0.03 %
45Synchrony Financial14.9M $0.03 %
46Intesa Sanpaolo SpA14.7M $0.03 %
47Genuine Parts Co44.6M $0.03 %
48Danske Bank A/S14.5M $0.02 %
49Humana Inc14.1M $0.02 %
50Amdocs Ltd13M $0.02 %
51Textron Inc12.7M $0.01 %
52Marriott International Inc/MD12.5M $0.01 %
53ONEOK Inc22.5M $0.01 %
54Xcel Energy Inc12.4M $0.01 %
55Conagra Brands Inc12.4M $0.01 %
56BNP Paribas SA11.9M $0.01 %
57Societe Generale SA21.9M $0.01 %
58Hyatt Hotels Corp11.8M $0.01 %
59Brown & Brown Inc11.4M $0.01 %
60Smith & Nephew PLC11M $0.01 %
61Altria Group, Inc.1996K $0.01 %
62EPR Properties2942.4K $0.01 %
63Morgan Stanley1910.2K $0.01 %
64Diamondback Energy Inc1806.5K $0.00 %
65UniCredit SpA2597.2K $0.00 %
66Rogers Communications Inc1592.7K $0.00 %
67Standard Chartered PLC1508.9K $0.00 %
68Black Hills Corp1499.3K $0.00 %
69Equinix Inc1498.5K $0.00 %
70Smithfield Foods Inc1497.7K $0.00 %
71FORESEA HOLDING SA2320.7K $0.00 %
72Ameren Corp1302.2K $0.00 %
73Skyworks Solutions Inc1298.6K $0.00 %
74Country Garden Holdings Co Ltd1199.2K $0.00 %
75Valaris Ltd1165.9K $0.00 %
76CIFI Holdings Group Co Ltd153.8K $0.00 %

Sector breakdown

  • Financials 4.8 %
  • Unattributed 95.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 95.0 %
  • CHF 4.8 %
  • HKD 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 51.0 %
  • Luxembourg 44.0 %
  • Switzerland 4.8 %
  • Hong Kong SAR China 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States57.3M $50.99 %
2Luxembourg56.3M $44.02 %
3Switzerland1681.8K $4.75 %
4Hong Kong SAR China134.3K $0.24 %
Cite this page

Titelia. "Holdings of PIMCO Low Duration Income Fund". https://titelia.com/en/funds/S000009677