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Holdings of PIMCO Short-Term Floating NAV Portfolio II

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
10.5B $
Bond lines
134 from 69 companies

The bonds it holds

This fund holds 134 bond lines from 69 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The10135.9M $1.30 %
2JPMorgan Chase & Co897.6M $0.93 %
3Royal Bank of Canada795.4M $0.91 %
4Nomura Holdings Inc394.1M $0.90 %
5Bank of Montreal685M $0.81 %
6Toronto-Dominion Bank/The981.7M $0.78 %
7Sumitomo Mitsui Financial Group Inc556M $0.53 %
8Credit Agricole SA352.6M $0.50 %
9AT&T Inc147.8M $0.46 %
10NATIONAL BANK OF CANADA247.7M $0.45 %
11Canadian Imperial Bank of Commerce441.5M $0.40 %
12Morgan Stanley339M $0.37 %
13Wells Fargo & Co136.5M $0.35 %
14Banco Santander SA134.7M $0.33 %
15Crown Castle Inc224M $0.23 %
16American Express Co223.9M $0.23 %
17Nordea Bank Abp222.6M $0.22 %
18Boeing Co/The122.5M $0.21 %
19HSBC HOLDINGS PLC122.2M $0.21 %
20Xcel Energy Inc220.1M $0.19 %
21American Tower Corp417.8M $0.17 %
22Commonwealth Bank of Australia114.4M $0.14 %
23Svenska Handelsbanken AB214.4M $0.14 %
24ENERGY TRANSFER LP313.9M $0.13 %
25Korea Gas Corp113.5M $0.13 %
26KeyCorp113.1M $0.12 %
27Corebridge Financial Inc112.5M $0.12 %
28Societe Generale SA311.3M $0.11 %
29Campbell's Company/The111M $0.10 %
30Danone SA110.7M $0.10 %
31Ameren Corp110.6M $0.10 %
32UnitedHealth Group Inc110.6M $0.10 %
33Oracle Corp19.3M $0.09 %
34Charles Schwab Corp/The18.8M $0.08 %
35State Street Corp18.4M $0.08 %
36STANDARD CHARTERED PLC17.6M $0.07 %
37Nationwide Building Society27.4M $0.07 %
38PNC Financial Services Group Inc/The17.3M $0.07 %
39Bank of America Corp17.3M $0.07 %
40Bank of Nova Scotia/The27.2M $0.07 %
41Hewlett Packard Enterprise Co16.9M $0.07 %
42Skandinaviska Enskilda Banken AB16.6M $0.06 %
43LLOYDS BANKING GROUP PLC16.4M $0.06 %
44Cigna Group/The15.3M $0.05 %
45Molson Coors Beverage Co15.2M $0.05 %
46Enbridge Inc14.6M $0.04 %
47TELUS Corp13.9M $0.04 %
48CVS Health Corp13.7M $0.04 %
49L3Harris Technologies Inc13.4M $0.03 %
50ING Groep NV13.4M $0.03 %
51Equinix Inc13.4M $0.03 %
52Marriott International Inc/MD13.1M $0.03 %
53UBS Group AG22.8M $0.03 %
54Rogers Communications Inc12.8M $0.03 %
55Diamondback Energy Inc12.5M $0.02 %
56Conagra Brands Inc12.4M $0.02 %
57Fiserv Inc12.4M $0.02 %
58AutoZone Inc12.3M $0.02 %
59Sysco Corp12.2M $0.02 %
60GATX Corp11.9M $0.02 %
61Reinsurance Group of America Inc11.7M $0.02 %
62Sempra11.5M $0.01 %
63Brown & Brown Inc11.3M $0.01 %
64Deutsche Bank AG11.3M $0.01 %
65Air Lease Corp11.3M $0.01 %
66Westinghouse Air Brake Technologies Corp11.2M $0.01 %
67STARBUCKS CORP2828.6K $0.01 %
68Mitsubishi UFJ Financial Group, Inc.1498.2K $0.00 %
69Citizens Financial Group Inc1299.7K $0.00 %
Cite this page

Titelia. "Holdings of PIMCO Short-Term Floating NAV Portfolio II". https://titelia.com/en/funds/S000025613