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Holdings of PIMCO StocksPLUS Fund

ISIN US6933904038

PIMCO Funds · Compare with another fund · Report an error

Net assets
2.4B $
Bond lines
106 from 62 companies

The bonds it holds

62 companies, 106 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Alimentation Couche-Tard Inc337.4M $1.53 %
2Fidelity National Information Services Inc336.9M $1.51 %
3Crown Castle Inc436.4M $1.49 %
4Phillips 66535.7M $1.46 %
5Deutsche Bank AG435.1M $1.43 %
6Becton Dickinson & Co128.5M $1.16 %
7Royal Caribbean Cruises Ltd226.1M $1.07 %
8Lloyds Banking Group PLC125.1M $1.03 %
9National Bank of Canada224.1M $0.99 %
10Air Lease Corp523.5M $0.96 %
11UBS Group AG123.4M $0.96 %
12ING Groep NV120.9M $0.85 %
13Goldman Sachs Group Inc/The618.9M $0.77 %
14Morgan Stanley318.6M $0.76 %
15JPMorgan Chase & Co417.6M $0.72 %
16Wells Fargo & Co215.1M $0.62 %
17Barclays PLC114.9M $0.61 %
18HSBC Holdings PLC412.7M $0.52 %
19AMETEK Inc212.7M $0.52 %
20Nationwide Building Society111.2M $0.46 %
21Nomura Holdings Inc111.2M $0.46 %
22Boeing Co/The310.9M $0.45 %
23Mizrahi Tefahot Bank Ltd110.3M $0.42 %
24Hyatt Hotels Corp19.7M $0.40 %
25Canadian Imperial Bank of Commerce19.3M $0.38 %
26Banco Itau Chile SA18.9M $0.36 %
27BNP Paribas SA28.3M $0.34 %
28UniCredit SpA27.5M $0.31 %
29SBA Communications Corp16.5M $0.27 %
30Genuine Parts Co25.9M $0.24 %
31Las Vegas Sands Corp15.9M $0.24 %
32American Tower Corp15.7M $0.23 %
33Fortis Inc/Canada15.6M $0.23 %
34NatWest Group PLC14.9M $0.20 %
35Skandinaviska Enskilda Banken AB14.8M $0.20 %
36Credit Agricole SA14.6M $0.19 %
37Salesforce Inc24.3M $0.18 %
38Expand Energy Corp13.9M $0.16 %
39Bank Hapoalim BM23.5M $0.14 %
40Synchrony Financial13.2M $0.13 %
41Synopsys Inc13.1M $0.13 %
42AAC Technologies Holdings Inc13.1M $0.13 %
43Citigroup Inc13.1M $0.13 %
44Black Hills Corp23M $0.12 %
45Global Payments Inc12.5M $0.10 %
46Renesas Electronics Corp12.2M $0.09 %
47Ford Motor Co12M $0.08 %
48Keurig Dr Pepper Inc21.9M $0.08 %
49Element Fleet Management Corp11.7M $0.07 %
50Corebridge Financial Inc11.5M $0.06 %
51TELUS Corp11.4M $0.06 %
52Societe Generale SA11.2M $0.05 %
53National Fuel Gas Co11.2M $0.05 %
54Standard Chartered PLC11M $0.04 %
55EQT Corp1863.3K $0.04 %
56AbbVie Inc1801K $0.03 %
57MPLX LP1798.2K $0.03 %
58Conagra Brands Inc1698.9K $0.03 %
59Banco Santander SA1402.5K $0.02 %
60Energy Transfer LP1306.8K $0.01 %
61Sirius Real Estate Ltd1220.6K $0.01 %
62Baxter International Inc1197.5K $0.01 %
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Titelia. "Holdings of PIMCO StocksPLUS Fund". https://titelia.com/en/funds/S000009704