Titelia

Holdings of PIMCO Investment Grade Credit Bond Fund

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

Net assets
13.1B $ including 5.4M $ in equities, 0.0 %
Positions
9 in 6 countries
Bond lines
629 from 217 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FORESEA HOLDING SA 166,4523.8M $0.03 %
2MNSN HOLDINGS INC 9,896613.6K $0.00 %
3FORESEA HOLDING SA 18,494425.4K $0.00 %
4KAISA GROUP HOLDINGS LTD 28,186,051319.9K $0.00 %
5Petra Diamonds Ltd. 1,042,150229K $0.00 %
6FORESEA HOLDING SA 882K $
7FORESEA HOLDING SA 9207 $
8DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) 441,79024.7 $
9UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) 11,9330 $

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The bonds it holds

217 companies, 629 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co20257.4M $1.97 %
2Morgan Stanley23211.7M $1.62 %
3Wells Fargo & Co12211.3M $1.62 %
4Bank of America Corp14208.3M $1.59 %
5AT&T Inc10133.3M $1.02 %
6UBS Group AG11130.9M $1.00 %
7Goldman Sachs Group Inc/The9125.3M $0.96 %
8Boeing Co/The9118.7M $0.91 %
9Las Vegas Sands Corp5108.6M $0.83 %
10Broadcom Inc7104.2M $0.80 %
11Oracle Corp1198.2M $0.75 %
12Sumitomo Mitsui Financial Group Inc797M $0.74 %
13Amgen Inc692.7M $0.71 %
14Energy Transfer LP1591.3M $0.70 %
15Barclays PLC1279.4M $0.61 %
16ONEOK Inc678.3M $0.60 %
17American Tower Corp877.1M $0.59 %
18CVS Health Corp972.7M $0.56 %
19Mitsubishi UFJ Financial Group Inc865.4M $0.50 %
20UnitedHealth Group Inc559.7M $0.46 %
21NatWest Group PLC456.1M $0.43 %
22Centene Corp653.9M $0.41 %
23Lloyds Banking Group PLC649.9M $0.38 %
24Philip Morris International Inc.749.8M $0.38 %
25HSBC Holdings PLC447.1M $0.36 %
26Citigroup Inc745M $0.34 %
27Nomura Holdings Inc644.7M $0.34 %
28Stryker Corp644.2M $0.34 %
29Intesa Sanpaolo SpA543.7M $0.33 %
30American Express Co342.5M $0.33 %
31Fiserv Inc337.9M $0.29 %
32BNP Paribas SA336.5M $0.28 %
33Global Payments Inc536.3M $0.28 %
34Enbridge Inc733.9M $0.26 %
35NVR Inc133.3M $0.25 %
36US Bancorp133.1M $0.25 %
37Royal Caribbean Cruises Ltd433.1M $0.25 %
38Fairfax Financial Holdings Ltd332.8M $0.25 %
39Occidental Petroleum Corp330.6M $0.23 %
40Black Hills Corp430.3M $0.23 %
41AbbVie Inc428.2M $0.22 %
42MPLX LP428M $0.21 %
43Air Lease Corp327.8M $0.21 %
44Credit Agricole SA325.9M $0.20 %
45Banco Santander SA325.9M $0.20 %
46Williams Cos Inc/The325.8M $0.20 %
47Kinder Morgan, Inc.425.8M $0.20 %
48Carnival Corp325.8M $0.20 %
49EPR Properties525.6M $0.20 %
50AES Corp/The525.2M $0.19 %
51RTX Corp325.1M $0.19 %
52Canadian Natural Resources Ltd525M $0.19 %
53Mizuho Financial Group Inc324.7M $0.19 %
54ITAU UNIBANCO HOLDING SA124.3M $0.19 %
55Crown Castle Inc424.2M $0.19 %
56Weyerhaeuser Co423.9M $0.18 %
57FS KKR Capital Corp323.7M $0.18 %
58Fidelity National Information Services Inc223.1M $0.18 %
59Marriott International Inc/MD522.6M $0.17 %
60HA Sustainable Infrastructure Capital Inc222.3M $0.17 %
61Marsh & McLennan Cos Inc321.5M $0.16 %
62TD SYNNEX Corp221.3M $0.16 %
63Realty Income Corp420.1M $0.15 %
64Edison International419.5M $0.15 %
65Synopsys Inc318.9M $0.14 %
66Expand Energy Corp218.4M $0.14 %
67UniCredit SpA218.3M $0.14 %
68Gartner Inc317.4M $0.13 %
69Ally Financial Inc316.9M $0.13 %
70Westinghouse Air Brake Technologies Corp116M $0.12 %
71Block Inc315.7M $0.12 %
72Verizon Communications Inc615.5M $0.12 %
73Live Nation Entertainment Inc115.5M $0.12 %
74Diamondback Energy Inc315M $0.11 %
75Netflix Inc214.8M $0.11 %
76ING Groep NV314.8M $0.11 %
77Capital One Financial Corp214.7M $0.11 %
78Hewlett Packard Enterprise Co214.7M $0.11 %
79Voya Financial Inc114.4M $0.11 %
80Targa Resources Corp314.3M $0.11 %
81Intercontinental Exchange Inc214.1M $0.11 %
82BGC Group Inc214M $0.11 %
83Aker BP ASA213.9M $0.11 %
84Tapestry Inc213.7M $0.10 %
85Amdocs Ltd113.4M $0.10 %
86Bank of New York Mellon Corp/The113.4M $0.10 %
87Southern Co/The113M $0.10 %
88Sempra412.9M $0.10 %
89Comcast Corp112.8M $0.10 %
90Pinnacle West Capital Corp.112.7M $0.10 %
91Nissan Motor Co Ltd112.5M $0.10 %
92Banco Bilbao Vizcaya Argentaria SA312.4M $0.09 %
93Blackstone Secured Lending Fund112.2M $0.09 %
94National Grid PLC211.9M $0.09 %
95Lockheed Martin Corp211.8M $0.09 %
96Flex Ltd211.6M $0.09 %
97Cheniere Energy Partners LP211.5M $0.09 %
98UBS AG LONDN BRANCH211.5M $0.09 %
99Danske Bank A/S211.5M $0.09 %
100Corebridge Financial Inc310.8M $0.08 %

Sector breakdown

  • Unattributed 100.0 %

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

Currency breakdown

  • USD 89.9 %
  • HKD 5.9 %
  • GBP 4.2 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 78.5 %
  • United States 11.3 %
  • Cayman Islands 5.9 %
  • Bermuda 4.2 %
  • Mexico 0.0 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg44.3M $78.55 %
2United States1613.6K $11.32 %
3Cayman Islands1319.9K $5.90 %
4Bermuda1229K $4.23 %
5Mexico124.7 $0.00 %
6Netherlands10 $0.00 %
Cite this page

Titelia. "Holdings of PIMCO Investment Grade Credit Bond Fund". https://titelia.com/en/funds/S000009688