Titelia

Holdings of PIMCO Short-Term Fund

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
10.4B $
Bond lines
174 from 93 companies

The bonds it holds

This fund holds 174 bond lines from 93 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Deutsche Bank AG5141.7M $1.37 %
2Air Lease Corp5111.5M $1.08 %
3Canadian Imperial Bank of Commerce3107.5M $1.04 %
4ABN AMRO Bank NV4106.3M $1.03 %
5LLOYDS BANKING GROUP PLC6105.4M $1.02 %
6Wells Fargo & Co488.2M $0.85 %
7Citigroup Inc286.6M $0.84 %
8Bank of America Corp284.4M $0.81 %
9Kyndryl Holdings Inc175.6M $0.73 %
10JPMorgan Chase & Co474.5M $0.72 %
11BARCLAYS PLC571.5M $0.69 %
12Royal Bank of Canada364.9M $0.63 %
13Royal Caribbean Cruises Ltd361.2M $0.59 %
14Oracle Corp258.8M $0.57 %
15Keurig Dr Pepper Inc358.7M $0.57 %
16Sempra157.7M $0.56 %
17STANDARD CHARTERED PLC750.4M $0.49 %
18HSBC HOLDINGS PLC549.4M $0.48 %
19Societe Generale SA645.8M $0.44 %
20Banco Santander SA443.9M $0.42 %
21Global Payments Inc239.7M $0.38 %
22Gartner Inc138.1M $0.37 %
23Las Vegas Sands Corp136.9M $0.36 %
24Nomura Holdings Inc236.3M $0.35 %
25BNP Paribas SA535.5M $0.34 %
26Fortis Inc/Canada131.9M $0.31 %
27Uber Technologies Inc131.2M $0.30 %
28Nordea Bank Abp130M $0.29 %
29Bank Hapoalim BM129M $0.28 %
30NATWEST GROUP PLC228.4M $0.27 %
31ONEOK Inc228.2M $0.27 %
32Mizuho Financial Group Inc127M $0.26 %
33Emirates NBD Bank PJSC125.6M $0.25 %
34Bank Leumi Le-Israel BM225.4M $0.24 %
35Credit Agricole SA524.8M $0.24 %
36Goldman Sachs Group Inc/The523.2M $0.22 %
37JDE Peet's NV123.2M $0.22 %
38Edison International222.2M $0.21 %
39Hewlett Packard Enterprise Co121.9M $0.21 %
40Fidelity National Information Services Inc220.7M $0.20 %
41Occidental Petroleum Corp120.7M $0.20 %
42Universal Health Services Inc120.3M $0.20 %
43FactSet Research Systems Inc120.2M $0.19 %
44Swedbank AB119.8M $0.19 %
45ING Groep NV119M $0.18 %
46FirstEnergy Corp118.2M $0.18 %
47Illumina Inc117.2M $0.17 %
48Crown Castle Inc216.7M $0.16 %
49American Tower Corp315.3M $0.15 %
50Eversource Energy214.8M $0.14 %
51MPLX LP114.5M $0.14 %
52UBS Group AG114.3M $0.14 %
53Black Hills Corp114.2M $0.14 %
54Morgan Stanley112.7M $0.12 %
55Otis Worldwide Corp111.7M $0.11 %
56Var Energi ASA111M $0.11 %
57GATX Corp110.7M $0.10 %
58EPR Properties110.6M $0.10 %
59ServiceNow Inc110.6M $0.10 %
60Campbell's Company/The110.6M $0.10 %
61Nationwide Building Society210.2M $0.10 %
62Hanwha Solutions Corp110.2M $0.10 %
63Rogers Communications Inc19.8M $0.09 %
64Hyatt Hotels Corp19.7M $0.09 %
65KeyCorp19.1M $0.09 %
66Smithfield Foods Inc18.8M $0.08 %
67Air Canada18.7M $0.08 %
68Textron Inc18.7M $0.08 %
69SK hynix Inc17.4M $0.07 %
70Baxter International Inc17.1M $0.07 %
71Bank of Montreal16.4M $0.06 %
72ENERGY TRANSFER LP36.2M $0.06 %
73VIATRIS INC16.1M $0.06 %
74Smith & Nephew PLC15.9M $0.06 %
75Diamondback Energy Inc15.4M $0.05 %
76Intesa Sanpaolo SpA15.2M $0.05 %
77Bank of Nova Scotia/The15M $0.05 %
78DTE ENERGY COMPANY14.8M $0.05 %
79Ameren Corp14.6M $0.04 %
80Ford Motor Co14.4M $0.04 %
81COCA-COLA EUROPACIFIC PARTNERS PLC14M $0.04 %
82Devon Energy Corp13.9M $0.04 %
83Enbridge Inc13.6M $0.03 %
84Brown & Brown Inc12.5M $0.02 %
85Boeing Co/The12.5M $0.02 %
86Enel Americas SA12.1M $0.02 %
87Aozora Bank Ltd11.9M $0.02 %
88WP Carey Inc11.7M $0.02 %
89Fiserv Inc11.5M $0.01 %
90Corebridge Financial Inc11.3M $0.01 %
91CMS Energy Corp1988.5K $0.01 %
92Synchrony Financial1929.7K $0.01 %
93RENESAS ELECTRONICS CORP1535K $0.01 %
Cite this page

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