Titelia

Holdings of PIMCO Investment Grade Credit Bond Portfolio

PIMCO Funds · Original filing · Compare with another fund · Report an error

Net assets
2.5B $ including 720K $ in equities, 0.0 %
Positions
3 in 2 countries
Bond lines
347 from 149 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FORESEA HOLDING SA 23,240534.5K $0.02 %
2MNSN HOLDINGS INC 2,033126K $0.01 %
3FORESEA HOLDING SA 2,58259.4K $0.00 %

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The bonds it holds

149 companies, 347 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1543.8M $1.75 %
2Broadcom Inc443.7M $1.74 %
3UBS Group AG1340.7M $1.63 %
4JPMorgan Chase & Co1333.6M $1.34 %
5Goldman Sachs Group Inc/The733.4M $1.33 %
6American Tower Corp1131.5M $1.26 %
7Barclays PLC528.1M $1.12 %
8Oracle Corp1127.3M $1.09 %
9Banco Santander SA526M $1.04 %
10Boeing Co/The524.6M $0.98 %
11Wells Fargo & Co922.5M $0.90 %
12NatWest Group PLC220.4M $0.82 %
13EPR Properties416.5M $0.66 %
14ONEOK Inc316.2M $0.65 %
15Energy Transfer LP916M $0.64 %
16AES Corp/The215.6M $0.62 %
17HSBC Holdings PLC215.3M $0.61 %
18Deutsche Bank AG515.1M $0.60 %
19CVS Health Corp914.9M $0.60 %
20BNP Paribas SA214.9M $0.60 %
21Las Vegas Sands Corp314.5M $0.58 %
22Bank of America Corp1113.3M $0.53 %
23Sumitomo Mitsui Financial Group Inc413.2M $0.53 %
24Amgen Inc313.1M $0.52 %
25Weyerhaeuser Co212.9M $0.52 %
26Intesa Sanpaolo SpA312.7M $0.51 %
27Centene Corp511.6M $0.46 %
28Lloyds Banking Group PLC510.7M $0.43 %
29Entergy Corp210.5M $0.42 %
30Philip Morris International Inc.610.3M $0.41 %
31Nomura Holdings Inc210.1M $0.40 %
32CGI Inc19.4M $0.37 %
33Nationwide Building Society18.7M $0.35 %
34Ares Management Corp18.5M $0.34 %
35Fairfax Financial Holdings Ltd28M $0.32 %
36Edison International48M $0.32 %
37Westinghouse Air Brake Technologies Corp17.5M $0.30 %
38Williams Cos Inc/The47.4M $0.30 %
39Kinder Morgan, Inc.17.3M $0.29 %
40Mitsubishi UFJ Financial Group Inc27.2M $0.29 %
41Verizon Communications Inc37M $0.28 %
42Air Lease Corp26.9M $0.28 %
43Targa Resources Corp16.8M $0.27 %
44Fidelity National Information Services Inc16.6M $0.26 %
45ING Groep NV16.4M $0.25 %
46Ally Financial Inc36.3M $0.25 %
47Royal Caribbean Cruises Ltd26.3M $0.25 %
48Fiserv Inc26.2M $0.25 %
49Sempra26.2M $0.25 %
50Alphabet Inc16M $0.24 %
51Western Midstream Partners LP15.9M $0.24 %
52Credit Agricole SA35.9M $0.23 %
53Cenovus Energy Inc15.9M $0.23 %
54CNA Financial Corp15.7M $0.23 %
55Sysco Corp25.7M $0.23 %
56Stryker Corp25.4M $0.22 %
57Xcel Energy Inc25.3M $0.21 %
58Gartner Inc35.2M $0.21 %
59Marex Group PLC15M $0.20 %
60Black Hills Corp24.9M $0.19 %
61Canadian Natural Resources Ltd34.8M $0.19 %
62Carnival Corp14.7M $0.19 %
63Eni SpA14.6M $0.18 %
64UniCredit SpA14.6M $0.18 %
65Crown Castle Inc24.6M $0.18 %
66Harbour Energy PLC14.3M $0.17 %
67HA Sustainable Infrastructure Capital Inc24.2M $0.17 %
68FS KKR Capital Corp23.9M $0.16 %
69Amazon.com Inc23.9M $0.16 %
70AT&T Inc33.9M $0.15 %
71Expand Energy Corp33.9M $0.15 %
72Marvell Technology Inc13.8M $0.15 %
73Standard Chartered PLC13.7M $0.15 %
74Occidental Petroleum Corp23.6M $0.14 %
75Danske Bank A/S13.5M $0.14 %
76Diamondback Energy Inc33.4M $0.14 %
77Boston Scientific Corp13.3M $0.13 %
78Synopsys Inc13.3M $0.13 %
79Yara International ASA13.3M $0.13 %
80Block Inc13.2M $0.13 %
81Global Payments Inc13M $0.12 %
82Valero Energy Corp13M $0.12 %
83American Electric Power Co Inc22.9M $0.11 %
84First Citizens BancShares Inc/NC12.8M $0.11 %
85Tapestry Inc12.7M $0.11 %
86AppLovin Corp12.7M $0.11 %
87Royalty Pharma PLC22.6M $0.11 %
88Equinix Inc12.6M $0.11 %
89Capital One Financial Corp12.6M $0.10 %
90Bain Capital Specialty Finance Inc12.6M $0.10 %
91AbbVie Inc12.6M $0.10 %
92Marriott International Inc/MD22.5M $0.10 %
93Spire Inc12.5M $0.10 %
94Skyworks Solutions Inc12.4M $0.10 %
95National Health Investors Inc12.3M $0.09 %
96Voya Financial Inc12.3M $0.09 %
97MPLX LP12.3M $0.09 %
98Indian Railway Finance Corp Ltd12.2M $0.09 %
99Motorola Solutions Inc12.1M $0.08 %
100Mizuho Financial Group Inc22.1M $0.08 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 82.5 %
  • United States 17.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg2593.9K $82.49 %
2United States1126K $17.51 %
Cite this page

Titelia. "Holdings of PIMCO Investment Grade Credit Bond Portfolio". https://titelia.com/en/funds/S000009852