Titelia

Holdings of PIMCO Total Return Portfolio

ISIN US10923M2290

Brighthouse Funds Trust I · Compare with another fund · Report an error

Net assets
3.4B $
Bond lines
141 from 89 companies

The bonds it holds

89 companies, 141 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co634.9M $1.02 %
2Morgan Stanley526.7M $0.78 %
3HSBC Holdings PLC424.5M $0.72 %
4Bank of America Corp321.7M $0.64 %
5Goldman Sachs Group Inc/The420.4M $0.60 %
6Nissan Motor Co Ltd218.8M $0.55 %
7Sumitomo Mitsui Financial Group Inc317M $0.50 %
8Nomura Holdings Inc417M $0.50 %
9UBS Group AG216.2M $0.47 %
10Wells Fargo & Co316.2M $0.47 %
11Banco Santander SA314.1M $0.41 %
12Deutsche Bank AG213.8M $0.40 %
13Starwood Property Trust Inc113.2M $0.39 %
14Oracle Corp313.2M $0.39 %
15Huntington Ingalls Industries, Inc.113.1M $0.38 %
16Crown Castle Inc112.3M $0.36 %
17ING Groep NV312M $0.35 %
18Edison International212M $0.35 %
19Danske Bank A/S112M $0.35 %
20Capital One Financial Corp110.8M $0.32 %
21Mitsubishi UFJ Financial Group Inc110.3M $0.30 %
22Lloyds Banking Group PLC29.5M $0.28 %
23BNP Paribas SA19.4M $0.28 %
24Bank of Montreal19.1M $0.27 %
25Ally Financial Inc29M $0.26 %
26Omega Healthcare Investors Inc18.9M $0.26 %
27Nationwide Building Society28.2M $0.24 %
28Royal Bank of Canada28.2M $0.24 %
29Flex Ltd18.2M $0.24 %
30Las Vegas Sands Corp18M $0.23 %
31Citigroup Inc18M $0.23 %
32Mondelez International Inc17.9M $0.23 %
33Salesforce Inc27.7M $0.23 %
34American Express Co17.7M $0.23 %
35Banco Bilbao Vizcaya Argentaria SA17.5M $0.22 %
36Quanta Services Inc17.5M $0.22 %
37Centene Corp47.3M $0.21 %
38Ameren Corp17.3M $0.21 %
39FS KKR Capital Corp17.3M $0.21 %
40Global Payments Inc27.1M $0.21 %
41Gartner Inc17M $0.21 %
42AIB Group PLC17M $0.21 %
43Credit Agricole SA26.9M $0.20 %
44Abu Dhabi National Energy Co P16.8M $0.20 %
45National Fuel Gas Co16.4M $0.19 %
46CaixaBank SA16.4M $0.19 %
47Eversource Energy15.9M $0.17 %
48Cigna Group/The15.8M $0.17 %
49Standard Chartered PLC15.6M $0.17 %
50Blackstone Secured Lending Fund15.3M $0.15 %
51Evergy Inc15.1M $0.15 %
52Energy Transfer LP25M $0.15 %
53Air Lease Corp15M $0.15 %
54Conagra Brands Inc15M $0.15 %
55Intercontinental Exchange Inc24.7M $0.14 %
56Toronto-Dominion Bank/The24.7M $0.14 %
57HA Sustainable Infrastructure Capital Inc14.6M $0.13 %
58Fox Corp14.5M $0.13 %
59WEC Energy Group Inc14.3M $0.13 %
60BGC Group Inc14.2M $0.12 %
61Pinnacle West Capital Corp.24M $0.12 %
62Weyerhaeuser Co14M $0.12 %
63Republic Services Inc13.9M $0.11 %
64Harbour Energy PLC13.8M $0.11 %
65CVS Health Corp13.8M $0.11 %
66Fiserv Inc13.6M $0.10 %
67Verizon Communications Inc13.5M $0.10 %
68Hewlett Packard Enterprise Co23.5M $0.10 %
69Ares Capital Corp13.5M $0.10 %
70Saudi Arabian Oil Co13.4M $0.10 %
71International Flavors & Fragrances Inc13.1M $0.09 %
72DTE Energy Co13.1M $0.09 %
73Essent Group Ltd13M $0.09 %
74Boeing Co/The23M $0.09 %
75Marsh & McLennan Cos Inc12.9M $0.09 %
76Enbridge Inc12.7M $0.08 %
77Choice Hotels International Inc12.4M $0.07 %
78EPR Properties12.4M $0.07 %
79American Tower Corp22.4M $0.07 %
80Broadcom Inc12.3M $0.07 %
81Mizuho Financial Group Inc12.2M $0.06 %
82Barclays PLC12M $0.06 %
83ONEOK Inc11.9M $0.06 %
84American Electric Power Co Inc11.7M $0.05 %
85AbbVie Inc11.3M $0.04 %
86FirstEnergy Corp11.3M $0.04 %
87BANCO ESPIRITO SANTO SA21.2M $0.04 %
88Western Midstream Partners LP11M $0.03 %
89UDR Inc1989.3K $0.03 %
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Titelia. "Holdings of PIMCO Total Return Portfolio". https://titelia.com/en/funds/S000011100