Holdings of PIMCO Long Duration Credit Bond Portfolio
PIMCO Funds · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 28.4B $ · Ten largest lines: 100 % of the equity sleeve
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
- LU 81.7 %
- US 18.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 2 | 4.1M $ | 81.75 % |
| US | 1 | 921.7K $ | 18.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 161,525 | 3.7M $ | 0.01 % |
| MNSN HOLDINGS INC | 14,866 | 921.7K $ | 0.00 % |
| FORESEA HOLDING SA | 17,946 | 412.8K $ | 0.00 % |