Titelia

Holdings of PIMCO Low Duration Fund

ISIN US6933903048

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
4.5B $
Bond lines
67 from 39 companies

The bonds it holds

This fund holds 67 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1FEDERAL HOME LOAN MORTGAGE CORP182.3M $1.83 %
2JPMorgan Chase & Co640.5M $0.90 %
3Wells Fargo & Co334.8M $0.78 %
4Goldman Sachs Group Inc/The321.7M $0.48 %
5Swedbank AB120.2M $0.45 %
6Deutsche Bank AG119M $0.42 %
7ABN AMRO Bank NV117.9M $0.40 %
8Bank of America Corp317.7M $0.39 %
9HSBC HOLDINGS PLC416.7M $0.37 %
10AbbVie Inc116.2M $0.36 %
11Las Vegas Sands Corp216M $0.36 %
12Southwest Airlines Co115.8M $0.35 %
13Philip Morris International Inc114.9M $0.33 %
14Danske Bank A/S214.9M $0.33 %
15UBS Group AG314.2M $0.32 %
16NATWEST GROUP PLC312.9M $0.29 %
17Boeing Co/The112M $0.27 %
18Morgan Stanley310.6M $0.24 %
19Citigroup Inc110.4M $0.23 %
20Sempra110.1M $0.23 %
21Air Lease Corp28M $0.18 %
22LLOYDS BANKING GROUP PLC17.3M $0.16 %
23Gartner Inc17.1M $0.16 %
24US Bancorp15.5M $0.12 %
25Banco Bilbao Vizcaya Argentaria SA35.2M $0.12 %
26Banco Santander SA15M $0.11 %
27Royal Bank of Canada14.8M $0.11 %
28Societe Generale SA24.8M $0.11 %
29Global Payments Inc14M $0.09 %
30First Abu Dhabi Bank PJSC13.9M $0.09 %
31Corebridge Financial Inc13.8M $0.08 %
32Edison International33.3M $0.07 %
33BGC Group Inc13.3M $0.07 %
34Bank of Montreal12.7M $0.06 %
35BARCLAYS PLC12.6M $0.06 %
36Bank Leumi Le-Israel BM12.5M $0.06 %
37Toronto-Dominion Bank/The1725.4K $0.02 %
38AES Corp/The1704.1K $0.02 %
39FirstEnergy Corp1298.3K $0.01 %
Cite this page

Titelia. "Holdings of PIMCO Low Duration Fund". https://titelia.com/en/funds/S000009691