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Holdings of PIMCO Short-Term Floating NAV Portfolio II

PIMCO Funds · Compare with another fund · Report an error

Net assets
10.7B $
Bond lines
140 from 76 companies

The bonds it holds

76 companies, 140 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co6108.7M $1.02 %
2Crown Castle Inc695.8M $0.90 %
3Goldman Sachs Group Inc/The783.1M $0.78 %
4Phillips 66341.1M $0.38 %
5Royal Bank of Canada839.4M $0.37 %
6Air Lease Corp438.8M $0.36 %
7Nomura Holdings Inc238.7M $0.36 %
8Sumitomo Mitsui Financial Group Inc430M $0.28 %
9S&P Global Inc228.2M $0.26 %
10Morgan Stanley222.8M $0.21 %
11TELUS Corp322.7M $0.21 %
12Barclays PLC122.6M $0.21 %
13Jabil Inc122.5M $0.21 %
14AMETEK Inc222.3M $0.21 %
15Xcel Energy Inc220M $0.19 %
16Commonwealth Bank of Australia218.2M $0.17 %
17American Tower Corp417.7M $0.17 %
18Bank of America Corp316.8M $0.16 %
19Toronto-Dominion Bank/The516M $0.15 %
20NatWest Group PLC115.7M $0.15 %
21Boeing Co/The213.8M $0.13 %
22Korea Gas Corp113.4M $0.13 %
23Barclays Bank plc112.9M $0.12 %
24American Express Co212.5M $0.12 %
25Pinnacle West Capital Corp.112.1M $0.11 %
26Campbell's Company/The111M $0.10 %
27Ameren Corp110.7M $0.10 %
28Danone SA110.6M $0.10 %
29Bank of Montreal49.7M $0.09 %
30Oracle Corp19.3M $0.09 %
31UBS Group AG39.2M $0.09 %
32Keurig Dr Pepper Inc39.2M $0.09 %
33Westpac Banking Corp27M $0.07 %
34Hewlett Packard Enterprise Co16.9M $0.06 %
35Lloyds Banking Group PLC16.4M $0.06 %
36National Bank of Kuwait SAKP16M $0.06 %
37CVS Health Corp26M $0.06 %
38General Mills, Inc.15.8M $0.05 %
39Charles Schwab Corp/The15.5M $0.05 %
40ABN AMRO Bank NV15.3M $0.05 %
41Global Payments Inc15.2M $0.05 %
42UnitedHealth Group Inc14.7M $0.04 %
43Enbridge Inc14.6M $0.04 %
44UBS AG LONDN BRANCH14M $0.04 %
45Canadian Imperial Bank of Commerce43.6M $0.03 %
46ONEOK Inc13.6M $0.03 %
47Lowe's Cos Inc23.5M $0.03 %
48L3Harris Technologies Inc13.4M $0.03 %
49Wells Fargo & Co13.4M $0.03 %
50Equinix Inc13.4M $0.03 %
51Weyerhaeuser Co13.4M $0.03 %
52Constellation Brands Inc13.2M $0.03 %
53Marriott International Inc/MD13.1M $0.03 %
54Societe Generale SA13.1M $0.03 %
55Swedbank AB13M $0.03 %
56Rogers Communications Inc12.8M $0.03 %
57Marvell Technology Inc12.8M $0.03 %
58Diamondback Energy Inc12.5M $0.02 %
59Conagra Brands Inc12.4M $0.02 %
60Energy Transfer LP12.3M $0.02 %
61Molson Coors Beverage Co12.2M $0.02 %
62Credit Agricole SA12M $0.02 %
63GATX Corp11.9M $0.02 %
64Reinsurance Group of America Inc11.7M $0.02 %
65Standard Chartered PLC11.6M $0.02 %
66General Electric Co11.5M $0.01 %
67Brown & Brown Inc11.3M $0.01 %
68Deutsche Bank AG11.3M $0.01 %
69Westinghouse Air Brake Technologies Corp11.2M $0.01 %
70Starbucks Corp21.1M $0.01 %
71Nordea Bank Abp1987.1K $0.01 %
72CenterPoint Energy Inc1746.4K $0.01 %
73National Fuel Gas Co1703.2K $0.01 %
74Voya Financial Inc1698.7K $0.01 %
75Mitsubishi UFJ Financial Group Inc1497.6K $0.00 %
76Nationwide Building Society1399K $0.00 %
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Titelia. "Holdings of PIMCO Short-Term Floating NAV Portfolio II". https://titelia.com/en/funds/S000025613