Holdings of PIMCO Investment Grade Credit Bond Portfolio
PIMCO Funds · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- LU 82.5 %
- US 17.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 2 | 593.9K $ | 82.49 % |
| US | 1 | 126K $ | 17.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 23,240 | 534.5K $ | 0.02 % |
| MNSN HOLDINGS INC | 2,033 | 126K $ | 0.01 % |
| FORESEA HOLDING SA | 2,582 | 59.4K $ | 0.00 % |