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
218 from 136 companies

The bonds it holds

This fund holds 218 bond lines from 136 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1ENERGY TRANSFER LP520.4M $0.92 %
2UBS Group AG518.1M $0.82 %
3Boston Scientific Corp115.2M $0.69 %
4Goldman Sachs Group Inc/The614.7M $0.66 %
5Oracle Corp913.6M $0.62 %
6Wells Fargo & Co412.3M $0.56 %
7Broadcom Inc610.8M $0.49 %
8Pacific Green Energy Corp.110.6M $0.48 %
9Morgan Stanley49.8M $0.45 %
10TD SYNNEX Corp39.5M $0.43 %
11UnitedHealth Group Inc38.9M $0.40 %
12AbbVie Inc27.8M $0.35 %
13ING Groep NV17.3M $0.33 %
14American Tower Corp47M $0.32 %
15Amgen Inc36.5M $0.30 %
16Targa Resources Corp36.5M $0.29 %
17JPMorgan Chase & Co26.4M $0.29 %
18Danske Bank A/S16.2M $0.28 %
19Nationwide Building Society16.1M $0.28 %
20American Financial Group Inc/OH16.1M $0.28 %
21Verizon Communications Inc25.9M $0.27 %
22NATWEST GROUP PLC15.9M $0.27 %
23MPLX LP75.8M $0.26 %
24Amazon.com Inc15.7M $0.26 %
25Mondelez International Inc15.6M $0.25 %
26AT&T Inc25.5M $0.25 %
27UniCredit SpA15.2M $0.24 %
28CaixaBank SA25.2M $0.23 %
29Black Hills Corp25.1M $0.23 %
30Vodafone Group PLC35M $0.22 %
31Credit Agricole SA34.9M $0.22 %
32RENESAS ELECTRONICS CORP14.9M $0.22 %
33Boeing Co/The34.7M $0.21 %
34Meta Platforms Inc24.5M $0.20 %
35Elevance Health Inc14.4M $0.20 %
36Philip Morris International Inc34.2M $0.19 %
37Banco Santander SA14M $0.18 %
38FS KKR CAPITAL CORP.23.8M $0.17 %
39Northern Star Resources Ltd13.7M $0.17 %
40Saudi Arabian Oil Co23.6M $0.17 %
41Nomura Holdings Inc33.6M $0.16 %
42Williams Cos Inc/The23.4M $0.15 %
43Bank of America Corp13.4M $0.15 %
44Wynn Macau Ltd13.3M $0.15 %
45Societe Generale SA33.3M $0.15 %
46Sands China Ltd23.3M $0.15 %
47Bank Leumi Le-Israel BM23.2M $0.15 %
48Alphabet Inc13.2M $0.14 %
49Citizens Financial Group Inc13.1M $0.14 %
50Arch Capital Group Ltd13.1M $0.14 %
51Banco Bilbao Vizcaya Argentaria SA13M $0.14 %
52Equitable Holdings Inc13M $0.13 %
53Bank Hapoalim BM13M $0.13 %
54ONEOK Inc22.8M $0.13 %
55First Abu Dhabi Bank PJSC12.8M $0.13 %
56Enbridge Inc22.7M $0.12 %
57LLOYDS BANKING GROUP PLC22.7M $0.12 %
58Intesa Sanpaolo SpA12.6M $0.12 %
59Dominion Energy Inc12.5M $0.11 %
60BNP Paribas SA22.5M $0.11 %
61Popular Inc12.5M $0.11 %
62NATIONAL FUEL GAS COMPANY12.5M $0.11 %
63NRG ENERGY INC12.4M $0.11 %
64American Express Co22.3M $0.11 %
65Las Vegas Sands Corp22.3M $0.10 %
66Air Lease Corp12.3M $0.10 %
67Fairfax Financial Holdings Ltd12.3M $0.10 %
68Jones Lang LaSalle Inc12.3M $0.10 %
69EQT AB12.2M $0.10 %
70Reinsurance Group of America Inc12.2M $0.10 %
71Capital One Financial Corp12.1M $0.10 %
72Snam SpA12.1M $0.09 %
73Entergy Corp12M $0.09 %
74Cigna Group/The12M $0.09 %
75Var Energi ASA11.9M $0.09 %
76Brookfield Asset Management Ltd31.8M $0.08 %
77Marriott International Inc/MD11.7M $0.08 %
78HSBC HOLDINGS PLC11.7M $0.08 %
79DNB Bank ASA11.7M $0.08 %
80Brown & Brown Inc11.7M $0.08 %
81Abbott Laboratories11.7M $0.07 %
82Mitsubishi UFJ Financial Group, Inc.11.6M $0.07 %
83Hanover Insurance Group Inc/The11.5M $0.07 %
84Eversource Energy11.5M $0.07 %
85ARES CAPITAL CORP11.5M $0.07 %
86Clorox Co/The11.5M $0.07 %
87Skandinaviska Enskilda Banken AB11.5M $0.07 %
88Post Holdings Inc11.5M $0.07 %
89Aker BP ASA11.5M $0.07 %
90Progressive Corp/The11.4M $0.06 %
91ROYALTY PHARMA PLC11.4M $0.06 %
92Sumitomo Mitsui Financial Group Inc11.4M $0.06 %
93CGI Inc11.4M $0.06 %
94Global Payments Inc11.4M $0.06 %
95Encore Capital Group Inc11.3M $0.06 %
96Equinix Inc11.3M $0.06 %
97BLACKSTONE SECURED LENDING FUND11.3M $0.06 %
98Intercontinental Exchange Inc11.2M $0.06 %
99Zions Bancorp NA11.2M $0.05 %
100Banco do Brasil SA11.2M $0.05 %
Cite this page

Titelia. "Holdings of PIMCO Long Duration Total Return Fund". https://titelia.com/en/funds/S000013232