Titelia

Holdings of PIMCO Short-Term Fund

PIMCO Funds · Compare with another fund · Report an error

Net assets
10.4B $
Bond lines
215 from 103 companies

The bonds it holds

103 companies, 215 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Keurig Dr Pepper Inc6151.2M $1.46 %
2JPMorgan Chase & Co7129.8M $1.25 %
3Air Lease Corp7126.1M $1.21 %
4Deutsche Bank AG5125.9M $1.21 %
5Crown Castle Inc5116.1M $1.12 %
6Royal Bank of Canada5113.4M $1.09 %
7Bank of America Corp3107.4M $1.03 %
8Canadian Imperial Bank of Commerce5103.5M $1.00 %
9ABN AMRO Bank NV3101.1M $0.97 %
10Lloyds Banking Group PLC691.4M $0.88 %
11Barclays PLC690.9M $0.88 %
12Jabil Inc179.7M $0.77 %
13National Bank of Canada175.7M $0.73 %
14Kyndryl Holdings Inc174.5M $0.72 %
15Phillips 66471.3M $0.69 %
16Goldman Sachs Group Inc/The965.4M $0.63 %
17Standard Chartered PLC861.5M $0.59 %
18Royal Caribbean Cruises Ltd361.4M $0.59 %
19Wells Fargo & Co456.5M $0.54 %
20ING Groep NV450.1M $0.48 %
21Nomura Holdings Inc350.1M $0.48 %
22Credit Agricole SA747.1M $0.45 %
23Algonquin Power & Utilities Corp144.2M $0.43 %
24ONEOK Inc342.8M $0.41 %
25Diamondback Energy Inc241.3M $0.40 %
26Global Payments Inc340.4M $0.39 %
27Societe Generale SA639.5M $0.38 %
28Becton Dickinson & Co139.2M $0.38 %
29HSBC Holdings PLC437.3M $0.36 %
30NatWest Group PLC336.8M $0.35 %
31Hewlett Packard Enterprise Co134.4M $0.33 %
32Banco Santander SA234M $0.33 %
33Fortis Inc/Canada131.8M $0.31 %
34American Express Co131.4M $0.30 %
35Uber Technologies Inc129.4M $0.28 %
36Bank Hapoalim BM129M $0.28 %
37BNP Paribas SA427.6M $0.27 %
38Bank of Montreal227.2M $0.26 %
39Duke Energy Corp122.5M $0.22 %
40Las Vegas Sands Corp221.8M $0.21 %
41National Fuel Gas Co121M $0.20 %
42Vontier Corp120.2M $0.19 %
43Universal Health Services Inc120.1M $0.19 %
44JDE Peet's NV119.9M $0.19 %
45Swedbank AB119.9M $0.19 %
46FirstEnergy Corp118.2M $0.17 %
47Eversource Energy317.2M $0.17 %
48Illumina Inc117.2M $0.17 %
49Pinnacle West Capital Corp.116.7M $0.16 %
50American Tower Corp315.9M $0.15 %
51MPLX LP114.5M $0.14 %
52UBS Group AG114.3M $0.14 %
53Black Hills Corp114.1M $0.14 %
54Oracle Corp114M $0.13 %
55Svenska Handelsbanken AB112.3M $0.12 %
56Bank Leumi Le-Israel BM111.5M $0.11 %
57Var Energi ASA111.1M $0.11 %
58GATX Corp110.7M $0.10 %
59EPR Properties110.6M $0.10 %
60Campbell's Company/The110.6M $0.10 %
61Fidelity National Information Services Inc110.5M $0.10 %
62Mitsubishi Corp110.3M $0.10 %
63Hanwha Solutions Corp110.1M $0.10 %
64Nationwide Building Society210M $0.10 %
65Hyatt Hotels Corp19.7M $0.09 %
66Rogers Communications Inc19.2M $0.09 %
67Barclays Bank plc19M $0.09 %
68AMETEK Inc18.8M $0.08 %
69Western Midstream Partners LP18.8M $0.08 %
70Bank of Nova Scotia/The28.7M $0.08 %
71Textron Inc18.6M $0.08 %
72Harbour Energy PLC17.7M $0.07 %
73SK hynix Inc17.5M $0.07 %
74Citigroup Inc16.1M $0.06 %
75Smith & Nephew PLC15.9M $0.06 %
76Sirius Real Estate Ltd15.9M $0.06 %
77Skyworks Solutions Inc15.8M $0.06 %
78Intesa Sanpaolo SpA15.2M $0.05 %
79DTE Energy Co14.8M $0.05 %
80Baxter International Inc14.6M $0.04 %
81Fiserv Inc24.5M $0.04 %
82Ford Motor Co14.4M $0.04 %
83Enbridge Inc24.3M $0.04 %
84Coca-Cola Europacific Partners PLC14M $0.04 %
85Oversea-Chinese Banking Corp Ltd13.8M $0.04 %
86Boeing Co/The23.1M $0.03 %
87FactSet Research Systems Inc12.9M $0.03 %
88Energy Transfer LP12.8M $0.03 %
89Dominion Energy Inc12.7M $0.03 %
90Expand Energy Corp12.6M $0.02 %
91Brown & Brown Inc12.5M $0.02 %
92Sumitomo Mitsui Financial Group Inc12.5M $0.02 %
93Marvell Technology Inc12.4M $0.02 %
94Occidental Petroleum Corp12.4M $0.02 %
95Morgan Stanley12M $0.02 %
96UniCredit SpA21.9M $0.02 %
97Aozora Bank Ltd11.9M $0.02 %
98WP Carey Inc11.7M $0.02 %
99Skandinaviska Enskilda Banken AB11.4M $0.01 %
100Corebridge Financial Inc11.3M $0.01 %
Cite this page

Titelia. "Holdings of PIMCO Short-Term Fund". https://titelia.com/en/funds/S000009703