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 90 companies

The bonds it holds

This fund holds 141 bond lines from 90 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley526.6M $0.78 %
2HSBC HOLDINGS PLC424.4M $0.71 %
3Goldman Sachs Group Inc/The522.3M $0.65 %
4Bank of America Corp321.6M $0.63 %
5JPMorgan Chase & Co521.6M $0.63 %
6Nissan Motor Co Ltd219.2M $0.56 %
7Sumitomo Mitsui Financial Group Inc317.1M $0.50 %
8Nomura Holdings Inc417M $0.50 %
9Wells Fargo & Co416.3M $0.48 %
10Banco Santander SA314.1M $0.41 %
11Deutsche Bank AG213.7M $0.40 %
12STARWOOD PROPERTY TRUST INC113.3M $0.39 %
13Oracle Corp313.2M $0.39 %
14Huntington Ingalls Industries Inc113.1M $0.38 %
15Crown Castle Inc112.4M $0.36 %
16Danske Bank A/S112M $0.35 %
17Edison International211.9M $0.35 %
18Capital One Financial Corp110.8M $0.32 %
19Mitsubishi UFJ Financial Group, Inc.110.4M $0.30 %
20LLOYDS BANKING GROUP PLC29.4M $0.28 %
21BNP Paribas SA19.4M $0.27 %
22Bank of Montreal19M $0.26 %
23Ally Financial Inc29M $0.26 %
24Omega Healthcare Investors Inc18.9M $0.26 %
25Societe Generale SA18.5M $0.25 %
26Centene Corp58.4M $0.25 %
27Nationwide Building Society28.2M $0.24 %
28Flex Ltd18.2M $0.24 %
29Citigroup Inc18M $0.23 %
30Las Vegas Sands Corp18M $0.23 %
31Sempra17.8M $0.23 %
32Mondelez International Inc17.8M $0.23 %
33Salesforce Inc27.7M $0.23 %
34UBS Group AG27.6M $0.22 %
35Banco Bilbao Vizcaya Argentaria SA17.5M $0.22 %
36Quanta Services Inc17.5M $0.22 %
37FS KKR CAPITAL CORP.17.4M $0.22 %
38Ameren Corp17.3M $0.21 %
39Global Payments Inc27.1M $0.21 %
40Gartner Inc17M $0.20 %
41AIB Group PLC17M $0.20 %
42Credit Agricole SA26.8M $0.20 %
43ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)16.8M $0.20 %
44CaixaBank SA16.3M $0.19 %
45Eversource Energy15.9M $0.17 %
46Cigna Group/The15.8M $0.17 %
47STANDARD CHARTERED PLC15.6M $0.16 %
48BLACKSTONE SECURED LENDING FUND15.3M $0.16 %
49Toronto-Dominion Bank/The25.3M $0.15 %
50Evergy Inc15M $0.15 %
51ENERGY TRANSFER LP25M $0.15 %
52Conagra Brands Inc15M $0.15 %
53Intercontinental Exchange Inc24.7M $0.14 %
54HA Sustainable Infrastructure Capital Inc14.6M $0.13 %
55Fox Corp14.5M $0.13 %
56WEC Energy Group Inc14.4M $0.13 %
57BGC Group Inc14.2M $0.12 %
58Pinnacle West Capital Corp24M $0.12 %
59Republic Services Inc13.8M $0.11 %
60HARBOUR ENERGY PLC13.8M $0.11 %
61CVS Health Corp13.8M $0.11 %
62Fiserv Inc13.6M $0.10 %
63Verizon Communications Inc13.5M $0.10 %
64Hewlett Packard Enterprise Co23.5M $0.10 %
65ARES CAPITAL CORP13.5M $0.10 %
66Air Lease Corp13.5M $0.10 %
67Saudi Arabian Oil Co13.4M $0.10 %
68BLUE OWL CAPITAL CORP13.2M $0.09 %
69International Flavors & Fragrances Inc13.1M $0.09 %
70Clorox Co/The13.1M $0.09 %
71DTE ENERGY COMPANY13M $0.09 %
72NATWEST GROUP PLC13M $0.09 %
73First Abu Dhabi Bank PJSC13M $0.09 %
74Essent Group Ltd13M $0.09 %
75Boeing Co/The22.9M $0.09 %
76Marsh & McLennan Cos Inc12.9M $0.08 %
77Enbridge Inc12.7M $0.08 %
78EPR Properties12.4M $0.07 %
79Choice Hotels International Inc12.4M $0.07 %
80American Tower Corp22.4M $0.07 %
81Broadcom Inc12.3M $0.07 %
82Mizuho Financial Group Inc12.2M $0.06 %
83BARCLAYS PLC12M $0.06 %
84ONEOK Inc11.9M $0.06 %
85American Electric Power Co Inc11.7M $0.05 %
86ING Groep NV11.7M $0.05 %
87FirstEnergy Corp11.3M $0.04 %
88BANCO ESPIRITO SANTO SA21.2M $0.04 %
89Western Midstream Partners LP11M $0.03 %
90UDR Inc1991.5K $0.03 %
Cite this page

Titelia. "Holdings of PIMCO Total Return Portfolio". https://titelia.com/en/funds/S000011100