Holdings of PIMCO Investment Grade Credit Bond Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 13.1B $ including 6.8M $ in equities, 0.1 %
- Positions
- 10 in 7 countries
- Bond lines
- 696 from 234 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DRILLCO HLDG LUX S A | 166,452 | 3.8M $ | 0.03 % |
| 2 | Nationwide Building Society | 8,561 | 1.5M $ | 0.01 % |
| 3 | MNSN HOLDINGS INC | 9,896 | 831.3K $ | 0.01 % |
| 4 | DRILLCO HLDG LUX SA | 18,494 | 423.8K $ | 0.00 % |
| 5 | Kaisa Group Holdings Ltd | 29,415,707 | 176.3K $ | 0.00 % |
| 6 | Petra Diamonds Ltd. | 1,042,150 | 115.9K $ | 0.00 % |
| 7 | Foresea Holding SA | 88 | 2K $ | |
| 8 | Foresea Holding SA | 9 | 206.3 $ | |
| 9 | Desarrolladora Homex SAB de CV | 441,790 | 25.3 $ | |
| 10 | STICHTING ADMINISTRATIEKAN | 11,933 | 0 $ |
The bonds it holds
This fund holds 696 bond lines from 234 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 74.3 %
- GBP 23.1 %
- HKD 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 62.1 %
- United Kingdom 21.4 %
- United States 12.2 %
- Cayman Islands 2.6 %
- Bermuda 1.7 %
- Mexico 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 4 | 4.2M $ | 62.11 % |
| 2 | United Kingdom | 1 | 1.5M $ | 21.44 % |
| 3 | United States | 1 | 831.3K $ | 12.17 % |
| 4 | Cayman Islands | 1 | 176.3K $ | 2.58 % |
| 5 | Bermuda | 1 | 115.9K $ | 1.70 % |
| 6 | Mexico | 1 | 25.3 $ | 0.00 % |
| 7 | Netherlands | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Investment Grade Credit Bond Fund". https://titelia.com/en/funds/S000009688