Holdings of PIMCO Long Duration Credit Bond Portfolio
PIMCO Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 28.4B $ including 5M $ in equities, 0.0 %
- Positions
- 3 in 2 countries
- Bond lines
- 824 from 234 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FORESEA HOLDING SA | 161,525 | 3.7M $ | 0.01 % |
| 2 | MNSN HOLDINGS INC | 14,866 | 921.7K $ | 0.00 % |
| 3 | FORESEA HOLDING SA | 17,946 | 412.8K $ | 0.00 % |
The bonds it holds
234 companies, 824 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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 81.7 %
- United States 18.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 4.1M $ | 81.75 % |
| 2 | United States | 1 | 921.7K $ | 18.25 % |
Cite this page
Titelia. "Holdings of PIMCO Long Duration Credit Bond Portfolio". https://titelia.com/en/funds/S000024285