Titelia

Holdings of PIMCO Global Advantage Strategy Bond Fund

ISIN US72201M4463

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

Net assets
186.8M $ including 1.2M $ in equities, 0.6 %
Positions
4 in 1 countries
Bond lines
55 from 36 companies
Top ten
0.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FORESEA HOLDING SA 32,190740.4K $0.40 %
2FORESEA HOLDING SA 13,438309.1K $0.17 %
3FORESEA HOLDING SA 3,57682.2K $0.04 %
4FORESEA HOLDING SA 1,49334.3K $0.02 %

Download this table: CSV, JSON

The bonds it holds

36 companies, 55 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley32.3M $1.22 %
2Mitsubishi UFJ Financial Group Inc21.8M $0.96 %
3Goldman Sachs Group Inc/The41.7M $0.92 %
4Wells Fargo & Co41.6M $0.87 %
5JPMorgan Chase & Co31.4M $0.75 %
6Commonwealth Bank of Australia11.2M $0.66 %
7Royal Bank of Canada21.2M $0.64 %
8Sumitomo Mitsui Financial Group Inc11M $0.55 %
9Canadian Imperial Bank of Commerce1923.2K $0.49 %
10Phillips 662899.4K $0.48 %
11UBS Group AG2888K $0.48 %
12Credit Agricole SA1721.4K $0.39 %
13Standard Chartered PLC1702.8K $0.38 %
14Banca Monte dei Paschi di Siena SpA1687.3K $0.37 %
15Saudi Arabian Oil Co2631.6K $0.34 %
16FORESEA HOLDING SA2621.3K $0.33 %
17NatWest Group PLC1568.7K $0.30 %
18Bank of America Corp1510.1K $0.27 %
19Ecopetrol SA1507.4K $0.27 %
20Crown Castle Inc2499.1K $0.27 %
21Alimentation Couche-Tard Inc2499.1K $0.27 %
22Jabil Inc2498.1K $0.27 %
23ABN AMRO Bank NV1405.7K $0.22 %
24Antofagasta PLC1358.9K $0.19 %
25Fairfax Financial Holdings Ltd1340.1K $0.18 %
26Boeing Co/The1320K $0.17 %
27Bank of Nova Scotia/The1312.9K $0.17 %
28Philip Morris International Inc.1307.1K $0.16 %
29Sands China Ltd1302.4K $0.16 %
30HSBC Holdings PLC1301.5K $0.16 %
31IRB Infrastructure Developers Ltd1301.4K $0.16 %
32Intesa Sanpaolo SpA1224.2K $0.12 %
33ING Groep NV1202.4K $0.11 %
34Olympus Corp1197.6K $0.11 %
35Elevance Health Inc1149.8K $0.08 %
36Southern Co/The1112.1K $0.06 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg41.2M $100.00 %
Cite this page

Titelia. "Holdings of PIMCO Global Advantage Strategy Bond Fund". https://titelia.com/en/funds/S000022556