Titelia

Holdings of Short Duration Bond Portfolio

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Net assets
1.2B $
Bond lines
168 from 100 companies

The bonds it holds

100 companies, 168 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The49.4M $0.77 %
2Salesforce Inc28.9M $0.72 %
3ONEOK Inc48.6M $0.70 %
4Wells Fargo & Co28.6M $0.69 %
5CVS Health Corp48M $0.65 %
6Bank of America Corp38M $0.65 %
7Fiserv Inc57.1M $0.58 %
8Rogers Communications Inc26.6M $0.54 %
9HSBC Holdings PLC46.2M $0.50 %
10JPMorgan Chase & Co46.2M $0.50 %
11Morgan Stanley35.9M $0.48 %
12Energy Transfer LP35.8M $0.47 %
13ING Groep NV25.8M $0.47 %
14Crown Castle Inc55.7M $0.47 %
15Danske Bank A/S35M $0.41 %
16Fidelity National Information Services Inc34.9M $0.40 %
17AbbVie Inc24.7M $0.38 %
18Barclays PLC34.6M $0.37 %
19Boeing Co/The24.5M $0.37 %
20Global Payments Inc34.5M $0.37 %
21MPLX LP14.4M $0.36 %
22DTE Energy Co34.2M $0.34 %
23Marvell Technology Inc34.2M $0.34 %
24GATX Corp34M $0.32 %
25Synopsys Inc13.9M $0.31 %
26Gartner Inc13.8M $0.31 %
27Humana Inc43.7M $0.30 %
28Huntington Bancshares Inc/OH13.6M $0.29 %
29Charles Schwab Corp/The13.5M $0.28 %
30Williams Cos Inc/The23.5M $0.28 %
31Steel Dynamics Inc13.5M $0.28 %
32Uber Technologies Inc13.5M $0.28 %
33DNB Bank ASA13.3M $0.27 %
34Keurig Dr Pepper Inc33.3M $0.27 %
35Citigroup Inc23.2M $0.26 %
36American Express Co23.1M $0.26 %
37Standard Chartered PLC23.1M $0.25 %
38Ross Stores Inc13M $0.24 %
39Becton Dickinson & Co13M $0.24 %
40Element Fleet Management Corp22.9M $0.23 %
41Hewlett Packard Enterprise Co12.8M $0.23 %
42RTX Corp22.7M $0.22 %
43Enbridge Inc32.6M $0.21 %
44Public Service Enterprise Group Inc12.6M $0.21 %
45KT Corp22.6M $0.21 %
46Southwest Airlines Co12.3M $0.19 %
47CaixaBank SA12.3M $0.18 %
48Cencosud SA12.2M $0.18 %
49LG Energy Solution Ltd12.2M $0.18 %
50HDFC Bank Ltd12.1M $0.17 %
51Fifth Third Bancorp12.1M $0.17 %
52Regal Rexnord Corp12.1M $0.17 %
53Owens Corning22.1M $0.17 %
54Amazon.com Inc12M $0.17 %
55Targa Resources Corp22M $0.17 %
56Oracle Corp11.9M $0.16 %
57Centene Corp11.9M $0.15 %
58Canadian Imperial Bank of Commerce11.9M $0.15 %
59Dollar General Corp11.9M $0.15 %
60Intel Corp21.8M $0.15 %
61Fortive Corp11.8M $0.15 %
62Var Energi ASA11.8M $0.15 %
63US Bancorp11.8M $0.15 %
64Lloyds Banking Group PLC11.7M $0.14 %
65Thermo Fisher Scientific Inc11.7M $0.14 %
66Revvity Inc11.7M $0.14 %
67Orange SA11.7M $0.14 %
68Viatris Inc11.7M $0.13 %
69AutoZone Inc11.6M $0.13 %
70Darden Restaurants Inc11.6M $0.13 %
71Advanced Info Service PCL11.5M $0.12 %
72Take-Two Interactive Software Inc11.5M $0.12 %
73Airbnb Inc21.5M $0.12 %
74Credit Agricole SA11.4M $0.11 %
75Meta Platforms Inc11.4M $0.11 %
76Capital One Financial Corp11.4M $0.11 %
77Cheniere Energy Partners LP11.3M $0.11 %
78Delta Air Lines Inc11.3M $0.11 %
79BNP Paribas SA11.3M $0.10 %
80FirstEnergy Corp11.3M $0.10 %
81Baxter International Inc11.3M $0.10 %
82Southern Co/The11.2M $0.10 %
83Societe Generale SA11.2M $0.10 %
84Banco Santander SA11.2M $0.10 %
85Freeport-McMoRan Inc21.2M $0.10 %
86Atlassian Corp11.2M $0.10 %
87Solventum Corp11.2M $0.10 %
88EOG Resources Inc11.2M $0.09 %
89Ameren Corp11.1M $0.09 %
90Cencora Inc11M $0.08 %
91Nutrien Ltd11M $0.08 %
92Brown & Brown Inc1983K $0.08 %
93Sempra1981.6K $0.08 %
94American Tower Corp1904.4K $0.07 %
95Conagra Brands Inc1705.8K $0.06 %
96AptarGroup Inc1704K $0.06 %
97Cheniere Energy Inc1339.2K $0.03 %
98EQT Corp1314.4K $0.03 %
99Huntington Ingalls Industries, Inc.1295.7K $0.02 %
100NiSource Inc1264.2K $0.02 %
Cite this page

Titelia. "Holdings of Short Duration Bond Portfolio". https://titelia.com/en/funds/S000026013