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Holdings of PIMCO Low Duration Fund

ISIN US6933903048

PIMCO Funds · Compare with another fund · Report an error

Net assets
4.5B $
Bond lines
87 from 41 companies

The bonds it holds

41 companies, 87 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Freddie Mac181.7M $1.82 %
2JPMorgan Chase & Co538M $0.85 %
3Wells Fargo & Co334.9M $0.78 %
4Phillips 66922.7M $0.51 %
5Goldman Sachs Group Inc/The321.8M $0.49 %
6Swedbank AB120.3M $0.45 %
7Deutsche Bank AG119.1M $0.42 %
8ABN AMRO Bank NV118M $0.40 %
9Air Lease Corp517.5M $0.39 %
10UBS Group AG416.3M $0.36 %
11AbbVie Inc116.2M $0.36 %
12Bank of America Corp115.1M $0.34 %
13Philip Morris International Inc.115M $0.33 %
14Danske Bank A/S214.9M $0.33 %
15Global Payments Inc39.9M $0.22 %
16Las Vegas Sands Corp19.4M $0.21 %
17Keurig Dr Pepper Inc59.2M $0.21 %
18Morgan Stanley17.5M $0.17 %
19Lloyds Banking Group PLC17.3M $0.16 %
20Oracle Corp27M $0.16 %
21HSBC Holdings PLC26.8M $0.15 %
22Jabil Inc35.4M $0.12 %
23NatWest Group PLC25.2M $0.12 %
24Royal Bank of Canada14.8M $0.11 %
25Alimentation Couche-Tard Inc34.5M $0.10 %
26UBS AG LONDN BRANCH13.6M $0.08 %
27Crown Castle Inc13.5M $0.08 %
28BGC Group Inc13.3M $0.07 %
29AES Corp/The32.9M $0.06 %
30Barclays PLC12.6M $0.06 %
31Banco Bilbao Vizcaya Argentaria SA22.4M $0.05 %
32Genuine Parts Co42M $0.04 %
33Fidelity National Information Services Inc31.9M $0.04 %
34S&P Global Inc11.8M $0.04 %
35Elevance Health Inc11.6M $0.04 %
36Targa Resources Corp1946.3K $0.02 %
37Societe Generale SA1788.6K $0.02 %
38Edison International1648.7K $0.01 %
39AMETEK Inc2598.9K $0.01 %
40Black Hills Corp1299.6K $0.01 %
41FirstEnergy Corp1297.6K $0.01 %
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Titelia. "Holdings of PIMCO Low Duration Fund". https://titelia.com/en/funds/S000009691