Titelia

Holdings of PIMCO Long-Term Credit Bond Fund

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

Net assets
3.4B $ including 1.7M $ in equities, 0.1 %
Positions
5 in 4 countries
Bond lines
343 from 148 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1FORESEA HOLDING SA 57,5861.3M $0.04 %
2MNSN HOLDINGS INC 2,831175.5K $0.01 %
3FORESEA HOLDING SA 6,398147.2K $0.00 %
4KAISA GROUP HOLDINGS LTD 6,996,88979.4K $0.00 %
5UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) 6,7290 $

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The bonds it holds

148 companies, 343 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1AT&T Inc856.4M $1.65 %
2Bank of America Corp846.9M $1.37 %
3Wells Fargo & Co744.2M $1.29 %
4Oracle Corp1142.4M $1.24 %
5Morgan Stanley837.2M $1.09 %
6Boeing Co/The736.5M $1.07 %
7JPMorgan Chase & Co835.5M $1.04 %
8AbbVie Inc632.2M $0.94 %
9American Tower Corp426.8M $0.78 %
10Goldman Sachs Group Inc/The426.8M $0.78 %
11UnitedHealth Group Inc426.5M $0.78 %
12UBS Group AG926M $0.76 %
13Amgen Inc525M $0.73 %
14ONEOK Inc425M $0.73 %
15Energy Transfer LP423.2M $0.68 %
16Verizon Communications Inc523M $0.67 %
17CVS Health Corp421.3M $0.62 %
18Barclays PLC520.8M $0.61 %
19Broadcom Inc518.8M $0.55 %
20Las Vegas Sands Corp317M $0.50 %
21Kinder Morgan, Inc.415.4M $0.45 %
22Elevance Health Inc614.2M $0.42 %
23Intesa Sanpaolo SpA412.4M $0.36 %
24Crown Castle Inc211.3M $0.33 %
25Comcast Corp311M $0.32 %
26Duke Energy Corp310.8M $0.32 %
27HSBC Holdings PLC210.6M $0.31 %
28Vodafone Group PLC29.3M $0.27 %
29MPLX LP49.2M $0.27 %
30Saudi Arabian Oil Co39.2M $0.27 %
31Mitsubishi UFJ Financial Group Inc38.8M $0.26 %
32NatWest Group PLC38.8M $0.26 %
33Sumitomo Mitsui Financial Group Inc38.7M $0.25 %
34Williams Cos Inc/The38.6M $0.25 %
35Sempra48.5M $0.25 %
36Intel Corp27.8M $0.23 %
37RTX Corp57.7M $0.23 %
38Credit Agricole SA17.4M $0.22 %
39Lloyds Banking Group PLC37.4M $0.22 %
40Fairfax Financial Holdings Ltd37.3M $0.21 %
41BGC Group Inc37M $0.21 %
42Eli Lilly & Co36.9M $0.20 %
43Banco Bilbao Vizcaya Argentaria SA36.9M $0.20 %
44ITAU UNIBANCO HOLDING SA16.6M $0.19 %
45Synopsys Inc16.5M $0.19 %
46Rogers Communications Inc26.5M $0.19 %
47American Financial Group Inc/OH16.2M $0.18 %
48Marsh & McLennan Cos Inc35.9M $0.17 %
49Southern Co/The25.9M $0.17 %
50Diamondback Energy Inc25.3M $0.16 %
51HA Sustainable Infrastructure Capital Inc25.2M $0.15 %
52Cheniere Energy Inc25.1M $0.15 %
53Ares Management Corp15M $0.15 %
54Global Payments Inc25M $0.15 %
55Fidelity National Financial Inc14.9M $0.14 %
56Cheniere Energy Partners LP24.9M $0.14 %
57Pacific Green Energy Corp.14.9M $0.14 %
58Enbridge Inc14.8M $0.14 %
59Stryker Corp24.7M $0.14 %
60FS KKR Capital Corp34.7M $0.14 %
61Aker BP ASA14.6M $0.13 %
62Royal Caribbean Cruises Ltd44.5M $0.13 %
63Weyerhaeuser Co24.4M $0.13 %
64Amazon.com Inc24.4M $0.13 %
65Air Lease Corp14.4M $0.13 %
66Workday Inc14.2M $0.12 %
67Devon Energy Corp14.1M $0.12 %
68Constellation Brands Inc24.1M $0.12 %
69AES Corp/The24.1M $0.12 %
70Philip Morris International Inc.24M $0.12 %
71Corebridge Financial Inc13.9M $0.12 %
72Entergy Corp23.9M $0.11 %
73UniCredit SpA23.8M $0.11 %
74Marvell Technology Inc13.7M $0.11 %
75Equinix Inc23.6M $0.11 %
76Becton Dickinson & Co13.6M $0.11 %
77Ecopetrol SA13.5M $0.10 %
78Brown & Brown Inc13.1M $0.09 %
79Snam SpA13.1M $0.09 %
80Occidental Petroleum Corp13.1M $0.09 %
81Quanta Services Inc12.9M $0.09 %
82Salesforce Inc12.9M $0.09 %
83Royalty Pharma PLC12.9M $0.09 %
84Mizuho Financial Group Inc12.9M $0.08 %
85BNP Paribas SA12.9M $0.08 %
86Eni SpA12.7M $0.08 %
87Carnival Corp32.7M $0.08 %
88Deutsche Bank AG12.7M $0.08 %
89NiSource Inc32.7M $0.08 %
90PG&E Corp12.5M $0.07 %
91Unum Group12.5M $0.07 %
92Western Midstream Partners LP12.5M $0.07 %
93Moody's Corp12.4M $0.07 %
94EPR Properties12.3M $0.07 %
95Zimmer Biomet Holdings Inc22.2M $0.07 %
96Waste Connections Inc12.1M $0.06 %
97Black Hills Corp12.1M $0.06 %
98Cigna Group/The22.1M $0.06 %
99Jefferies Financial Group Inc12M $0.06 %
100Nomura Holdings Inc12M $0.06 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 95.4 %
  • HKD 4.6 %

The quoted currency of each line, as declared.

Country breakdown

  • Luxembourg 85.2 %
  • United States 10.2 %
  • Cayman Islands 4.6 %
  • Netherlands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Luxembourg21.5M $85.23 %
2United States1175.5K $10.17 %
3Cayman Islands179.4K $4.60 %
4Netherlands10 $0.00 %
Cite this page

Titelia. "Holdings of PIMCO Long-Term Credit Bond Fund". https://titelia.com/en/funds/S000025202