Titelia

Holdings of PIMCO Long Duration Total Return Fund

ISIN US72201F6236

PIMCO Funds · Compare with another fund · Report an error

Net assets
2.2B $
Bond lines
212 from 135 companies

The bonds it holds

135 companies, 212 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP520.2M $0.91 %
2UBS Group AG618.9M $0.85 %
3Boston Scientific Corp115.1M $0.68 %
4Oracle Corp913.6M $0.61 %
5Wells Fargo & Co412.3M $0.56 %
6Goldman Sachs Group Inc/The411.9M $0.54 %
7Broadcom Inc610.8M $0.49 %
8Pacific Green Energy Corp.110.6M $0.48 %
9TD SYNNEX Corp39.5M $0.43 %
10UnitedHealth Group Inc38.7M $0.39 %
11Morgan Stanley38.1M $0.37 %
12AbbVie Inc27.9M $0.36 %
13ING Groep NV17.3M $0.33 %
14American Tower Corp47M $0.32 %
15Amgen Inc36.5M $0.29 %
16JPMorgan Chase & Co26.5M $0.29 %
17Targa Resources Corp36.4M $0.29 %
18NatWest Group PLC16.3M $0.29 %
19Danske Bank A/S16.2M $0.28 %
20Nationwide Building Society16.2M $0.28 %
21American Financial Group Inc/OH16M $0.27 %
22Verizon Communications Inc26M $0.27 %
23Amazon.com Inc15.8M $0.26 %
24MPLX LP75.7M $0.26 %
25Mondelez International Inc15.6M $0.25 %
26AT&T Inc25.6M $0.25 %
27UniCredit SpA15.2M $0.24 %
28CaixaBank SA25.2M $0.23 %
29Black Hills Corp25.2M $0.23 %
30Barclays PLC25.1M $0.23 %
31Renesas Electronics Corp14.8M $0.22 %
32Boeing Co/The34.7M $0.21 %
33Elevance Health Inc14.3M $0.19 %
34Philip Morris International Inc.34.2M $0.19 %
35FS KKR Capital Corp23.8M $0.17 %
36Northern Star Resources Ltd13.7M $0.17 %
37Williams Cos Inc/The23.6M $0.16 %
38Saudi Arabian Oil Co23.5M $0.16 %
39Nomura Holdings Inc33.5M $0.16 %
40Bank of America Corp13.4M $0.15 %
41Wynn Macau Ltd13.2M $0.15 %
42Sands China Ltd23.2M $0.15 %
43Abbott Laboratories13.2M $0.15 %
44Alphabet Inc13.2M $0.14 %
45Credit Agricole SA23.2M $0.14 %
46Citizens Financial Group Inc13.1M $0.14 %
47Las Vegas Sands Corp33.1M $0.14 %
48Arch Capital Group Ltd13M $0.14 %
49Bank Hapoalim BM13M $0.13 %
50Equitable Holdings Inc12.9M $0.13 %
51ONEOK Inc22.8M $0.12 %
52NRG Energy Inc22.7M $0.12 %
53Enbridge Inc22.7M $0.12 %
54Lloyds Banking Group PLC22.7M $0.12 %
55Intesa Sanpaolo SpA12.6M $0.12 %
56Dominion Energy Inc12.5M $0.11 %
57Popular Inc12.5M $0.11 %
58National Fuel Gas Co12.5M $0.11 %
59Vodafone Group PLC22.4M $0.11 %
60American Express Co22.3M $0.11 %
61Air Lease Corp12.3M $0.10 %
62Jones Lang LaSalle Inc12.3M $0.10 %
63Fairfax Financial Holdings Ltd12.3M $0.10 %
64Diamondback Energy Inc22.2M $0.10 %
65EQT AB12.2M $0.10 %
66Societe Generale SA22.2M $0.10 %
67Reinsurance Group of America Inc12.2M $0.10 %
68Meta Platforms Inc12.2M $0.10 %
69Capital One Financial Corp12.1M $0.10 %
70Entergy Corp12.1M $0.10 %
71Snam SpA12M $0.09 %
72Cigna Group/The12M $0.09 %
73Var Energi ASA11.9M $0.09 %
74Cenovus Energy Inc11.8M $0.08 %
75Tyson Foods Inc11.7M $0.08 %
76DNB Bank ASA11.7M $0.08 %
77Marriott International Inc/MD11.7M $0.08 %
78Brown & Brown Inc11.7M $0.08 %
79HSBC Holdings PLC11.7M $0.08 %
80Eversource Energy11.5M $0.07 %
81Skandinaviska Enskilda Banken AB11.5M $0.07 %
82Hanover Insurance Group Inc/The11.5M $0.07 %
83Ares Capital Corp11.5M $0.07 %
84Post Holdings Inc11.5M $0.07 %
85Aker BP ASA11.5M $0.07 %
86EPR Properties21.5M $0.07 %
87Progressive Corp/The11.4M $0.06 %
88CGI Inc11.4M $0.06 %
89Global Payments Inc11.4M $0.06 %
90Royalty Pharma PLC11.4M $0.06 %
91Encore Capital Group Inc11.3M $0.06 %
92Blackstone Secured Lending Fund11.3M $0.06 %
93Equinix Inc11.3M $0.06 %
94Intercontinental Exchange Inc11.2M $0.05 %
95Zions Bancorp NA11.2M $0.05 %
96Orange SA11.2M $0.05 %
97Banco Bilbao Vizcaya Argentaria SA11.2M $0.05 %
98WP Carey Inc21.1M $0.05 %
99Microchip Technology Inc11.1M $0.05 %
100Conagra Brands Inc11.1M $0.05 %
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Titelia. "Holdings of PIMCO Long Duration Total Return Fund". https://titelia.com/en/funds/S000013232