Holdings of PIMCO Long Duration Credit Bond Portfolio
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 30.2B $ including 5.4M $ in equities, 0.0 %
- Positions
- 3 in 2 countries
- Bond lines
- 848 from 243 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Jun 30, 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 | 1.2M $ | 0.00 % |
| 3 | Foresea Holding SA | 17,946 | 411.3K $ | 0.00 % |
The bonds it holds
This fund holds 848 bond lines from 243 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
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 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 76.7 %
- United States 23.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 4.1M $ | 76.71 % |
| 2 | United States | 1 | 1.2M $ | 23.29 % |
Cite this page
Titelia. "Holdings of PIMCO Long Duration Credit Bond Portfolio". https://titelia.com/en/funds/S000024285