Titelia

Holdings of PIMCO Investment Grade Credit Bond Portfolio

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

Net assets
2.7B $ including 762.5K $ in equities, 0.0 %
Positions
3 in 2 countries
Bond lines
358 from 154 companies
Top ten
0.0 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Foresea Holding SA 23,240532.6K $0.02 %
2MNSN HOLDINGS INC 2,033170.8K $0.01 %
3Foresea Holding SA 2,58259.2K $0.00 %

Download this table: CSV, JSON

Tell me about updates

The bonds it holds

This fund holds 358 bond lines from 154 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1647.4M $1.76 %
2JPMorgan Chase & Co1544.3M $1.64 %
3UBS Group AG1240.6M $1.51 %
4Banco Santander SA632.5M $1.21 %
5Bank of America Corp1231.4M $1.17 %
6Goldman Sachs Group Inc/The728.9M $1.07 %
7BARCLAYS PLC528.1M $1.04 %
8Oracle Corp925.2M $0.93 %
9Boeing Co/The525M $0.93 %
10Wells Fargo & Co923.4M $0.87 %
11American Tower Corp1122.8M $0.85 %
12Sumitomo Mitsui Financial Group Inc621.6M $0.80 %
13NATWEST GROUP PLC220.4M $0.76 %
14BNP Paribas SA317.7M $0.66 %
15ONEOK Inc316.2M $0.60 %
16ENERGY TRANSFER LP915.9M $0.59 %
17AES Corp/The215.6M $0.58 %
18Mitsubishi UFJ Financial Group, Inc.315.6M $0.58 %
19CVS Health Corp915.1M $0.56 %
20Deutsche Bank AG515.1M $0.56 %
21Broadcom Inc214.7M $0.55 %
22Amgen Inc313.1M $0.49 %
23Intesa Sanpaolo SpA312.7M $0.47 %
24HSBC HOLDINGS PLC112.2M $0.45 %
25Centene Corp512M $0.44 %
26Weyerhaeuser Co111.7M $0.43 %
27LLOYDS BANKING GROUP PLC510.8M $0.40 %
28Philip Morris International Inc810.6M $0.39 %
29Entergy Corp210.6M $0.39 %
30Las Vegas Sands Corp210.2M $0.38 %
31Nomura Holdings Inc210.2M $0.38 %
32Sempra29.8M $0.37 %
33Air Lease Corp39.6M $0.36 %
34CGI Inc19.4M $0.35 %
35Nationwide Building Society18.8M $0.32 %
36Ares Management Corp18.5M $0.31 %
37EPR Properties18.2M $0.30 %
38Fairfax Financial Holdings Ltd28M $0.30 %
39Edison International48M $0.30 %
40Westinghouse Air Brake Technologies Corp17.5M $0.28 %
41Williams Cos Inc/The47.4M $0.27 %
42Kinder Morgan Inc17.3M $0.27 %
43Targa Resources Corp27.1M $0.26 %
44Meta Platforms Inc16.7M $0.25 %
45Banco Bilbao Vizcaya Argentaria SA26.4M $0.24 %
46Jefferies Financial Group Inc16.4M $0.24 %
47Ally Financial Inc36.4M $0.24 %
48Royal Caribbean Cruises Ltd26.3M $0.23 %
49Clorox Co/The15.9M $0.22 %
50Credit Agricole SA35.9M $0.22 %
51Cenovus Energy Inc15.9M $0.22 %
52AbbVie Inc25.8M $0.22 %
53Capital One Financial Corp25.8M $0.22 %
54Cemex SAB de CV15.8M $0.21 %
55Sysco Corp25.7M $0.21 %
56UnitedHealth Group Inc25.4M $0.20 %
57Xcel Energy Inc25.3M $0.20 %
58Gartner Inc35.2M $0.19 %
59AT&T Inc45.1M $0.19 %
60Verizon Communications Inc25M $0.19 %
61Societe Generale SA15M $0.18 %
62Marex Group PLC14.9M $0.18 %
63Black Hills Corp24.8M $0.18 %
64CANADIAN NATURAL RESOURCES LTD34.8M $0.18 %
65Broadridge Financial Solutions Inc14.8M $0.18 %
66Carnival Corp Ltd14.8M $0.18 %
67UniCredit SpA14.6M $0.17 %
68Eni SpA14.6M $0.17 %
69Bank of Ireland Group PLC14.5M $0.17 %
70ServiceNow Inc14.5M $0.17 %
71NATIONAL FUEL GAS COMPANY14.5M $0.17 %
72Citigroup Inc34.4M $0.16 %
73Charles Schwab Corp/The14.2M $0.16 %
74Mizuho Financial Group Inc34.1M $0.15 %
75Amazon.com Inc23.9M $0.14 %
76Marvell Technology Inc13.9M $0.14 %
77Enbridge Inc43.8M $0.14 %
78Danske Bank A/S13.5M $0.13 %
79Synopsys Inc13.3M $0.12 %
80HA Sustainable Infrastructure Capital Inc23.3M $0.12 %
81Boston Scientific Corp13.3M $0.12 %
82Brookfield Asset Management Ltd13.3M $0.12 %
83Block Inc13.2M $0.12 %
84Veralto Corp13.1M $0.11 %
85Gilead Sciences Inc13.1M $0.11 %
86Ecolab Inc13M $0.11 %
87Valero Energy Corp13M $0.11 %
88Stryker Corp12.9M $0.11 %
89Diamondback Energy Inc22.9M $0.11 %
90First Citizens BancShares Inc/NC12.8M $0.10 %
91Tapestry Inc12.7M $0.10 %
92AppLovin Corp12.7M $0.10 %
93Sompo Holdings Inc12.7M $0.10 %
94Equinix Inc12.6M $0.10 %
95ROYALTY PHARMA PLC22.6M $0.10 %
96BAIN CAPITAL SPECIALTY FINANCE INC12.6M $0.10 %
97Marriott International Inc/MD22.5M $0.09 %
98HARBOUR ENERGY PLC12.4M $0.09 %
99Old Republic International Corp12.4M $0.09 %
100Voya Financial Inc12.3M $0.09 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Luxembourg 77.6 %
  • United States 22.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Luxembourg2591.8K $77.60 %
2United States1170.8K $22.40 %
Cite this page

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