Titelia

Holdings of PIMCO Dynamic Bond Fund

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

Net assets
2.6B $ including 363.9K $ in equities, 0.0 %
Positions
3 in 3 countries
Bond lines
114 from 59 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SES SA 22,273334.1K $0.01 %
2Altice France SA 2,14729.8K $0.00 %
3UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) 11,3190 $

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The bonds it holds

This fund holds 114 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The324.6M $0.94 %
2JPMorgan Chase & Co316.9M $0.65 %
3Wells Fargo & Co214.5M $0.56 %
4Nationwide Building Society113.4M $0.52 %
5Phillips 66813M $0.50 %
6BNP Paribas SA413M $0.50 %
7UBS Group AG412M $0.46 %
8Barclays PLC610M $0.39 %
9Deutsche Bank AG38.6M $0.33 %
10HSBC Holdings PLC18.2M $0.31 %
11Air Lease Corp37.8M $0.30 %
12American Tower Corp47.3M $0.28 %
13Las Vegas Sands Corp26.6M $0.25 %
14Global Payments Inc46.5M $0.25 %
15Broadcom Inc26.1M $0.23 %
16Morgan Stanley25.7M $0.22 %
17Royal Caribbean Cruises Ltd15.3M $0.20 %
18Nissan Motor Co Ltd15.1M $0.19 %
19Banco Santander SA15M $0.19 %
20Weyerhaeuser Co15M $0.19 %
21NatWest Group PLC24.4M $0.17 %
22Equinix Inc24.4M $0.17 %
23Keurig Dr Pepper Inc44.4M $0.17 %
24Sumitomo Mitsui Financial Group Inc14.2M $0.16 %
25Mizuho Financial Group Inc13.7M $0.14 %
26Fidelity National Information Services Inc43.6M $0.14 %
27Constellation Brands Inc23.6M $0.14 %
28ING Groep NV13.5M $0.13 %
29Banca Monte dei Paschi di Siena SpA13.1M $0.12 %
30UBS AG LONDN BRANCH12.9M $0.11 %
31Fairfax Financial Holdings Ltd12.9M $0.11 %
32Jabil Inc32.5M $0.10 %
33Alimentation Couche-Tard Inc32.3M $0.09 %
34Sirius Real Estate Ltd12.2M $0.08 %
35Intesa Sanpaolo SpA12M $0.08 %
36Eni SpA11.9M $0.07 %
37Zimmer Biomet Holdings Inc11.9M $0.07 %
38ONEOK Inc11.9M $0.07 %
39Lloyds Banking Group PLC11.9M $0.07 %
40Bank of America Corp11.7M $0.07 %
41Verizon Communications Inc21.6M $0.06 %
42AMETEK Inc31.5M $0.06 %
43Sands China Ltd11.5M $0.06 %
44Marriott International Inc/MD11.5M $0.06 %
45Capital One Financial Corp11.3M $0.05 %
46TD SYNNEX Corp11.2M $0.05 %
47CTP NV11.1M $0.04 %
48AES Corp/The31M $0.04 %
49Mitsubishi UFJ Financial Group Inc1926.4K $0.04 %
50Centene Corp1907.2K $0.03 %
51Genuine Parts Co2848.2K $0.03 %
52Crown Castle Inc1798K $0.03 %
53S&P Global Inc1699.5K $0.03 %
54Elevance Health Inc1699K $0.03 %
55Air Canada1569K $0.02 %
56MSCI Inc1435.8K $0.02 %
57Expand Energy Corp1300.2K $0.01 %
58Edison International1249.5K $0.01 %
59AT&T Inc1104.4K $0.00 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 91.8 %
  • EUR 8.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Luxembourg 91.8 %
  • France 8.2 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Luxembourg1334.1K $91.82 %
2France129.8K $8.18 %
3Netherlands10 $0.00 %
Cite this page

Titelia. "Holdings of PIMCO Dynamic Bond Fund". https://titelia.com/en/funds/S000022557