Holdings of PIMCO Long-Term Credit Bond Fund
ISIN US72201P6473
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 1.7M $ in equities, 0.1 %
- Positions
- 5 in 4 countries
- Bond lines
- 337 from 142 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Foresea Holding SA | 57,586 | 1.3M $ | 0.04 % |
| 2 | MNSN HOLDINGS INC | 2,831 | 237.8K $ | 0.01 % |
| 3 | Foresea Holding SA | 6,398 | 146.6K $ | 0.00 % |
| 4 | Kaisa Group Holdings Ltd | 7,170,397 | 43K $ | 0.00 % |
| 5 | STICHTING ADMINISTRATIEKAN | 6,729 | 0 $ |
The bonds it holds
This fund holds 337 bond lines from 142 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 97.5 %
- HKD 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 83.9 %
- United States 13.6 %
- Cayman Islands 2.5 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 2 | 1.5M $ | 83.93 % |
| 2 | United States | 1 | 237.8K $ | 13.61 % |
| 3 | Cayman Islands | 1 | 43K $ | 2.46 % |
| 4 | Netherlands | 1 | 0 $ | 0.00 % |
Cite this page
Titelia. "Holdings of PIMCO Long-Term Credit Bond Fund". https://titelia.com/en/funds/S000025202