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Holdings of Diversified Bond Portfolio

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Net assets
1.4B $
Bond lines
276 from 156 companies

The bonds it holds

156 companies, 276 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1116.6M $1.22 %
2Oracle Corp1013.7M $1.01 %
3Boeing Co/The613.3M $0.98 %
4JPMorgan Chase & Co710.6M $0.78 %
5Goldman Sachs Group Inc/The410.1M $0.74 %
6Broadcom Inc49.2M $0.67 %
7EchoStar Corp26.8M $0.50 %
8Wells Fargo & Co36.2M $0.46 %
9Energy Transfer LP56.2M $0.45 %
10Bank of America Corp45.9M $0.43 %
11AppLovin Corp25.7M $0.42 %
12Royal Caribbean Cruises Ltd45.3M $0.39 %
13Societe Generale SA24.9M $0.36 %
14Ares Capital Corp24.6M $0.34 %
15TD SYNNEX Corp24.6M $0.33 %
16Meta Platforms Inc34.1M $0.30 %
17Atlassian Corp14.1M $0.30 %
18Salesforce Inc14M $0.29 %
19AT&T Inc23.7M $0.27 %
20Capital One Financial Corp23.7M $0.27 %
21Pilgrim's Pride Corp33.6M $0.26 %
22Synchrony Financial53.5M $0.26 %
23Carnival Corp23.1M $0.23 %
24Jefferies Financial Group Inc22.9M $0.21 %
25Cemex SAB de CV22.9M $0.21 %
26Canadian Natural Resources Ltd12.7M $0.20 %
27Cheniere Energy Partners LP12.7M $0.20 %
28Expedia Group Inc12.7M $0.20 %
29UniCredit SpA22.6M $0.19 %
30Blue Owl Capital Corp22.6M $0.19 %
31Saudi Arabian Oil Co32.6M $0.19 %
32Prosus NV22.5M $0.19 %
33Starwood Property Trust Inc32.5M $0.18 %
34Sociedad Quimica y Minera de Chile SA22.4M $0.18 %
35Meritage Homes Corp12.4M $0.18 %
36Western Midstream Partners LP52.4M $0.18 %
37DR Horton Inc22.3M $0.17 %
38Micron Technology Inc32.2M $0.16 %
39Trimble Inc12.2M $0.16 %
40Sitios Latinoamerica SAB de CV22.1M $0.16 %
41UBS Group AG32M $0.15 %
42Helmerich & Payne Inc12M $0.15 %
43Orbia Advance Corp SAB de CV22M $0.14 %
44Ecopetrol SA21.9M $0.14 %
45Standard Chartered PLC21.9M $0.14 %
46Aker BP ASA11.8M $0.14 %
47NetApp Inc21.8M $0.13 %
48Alphabet Inc11.8M $0.13 %
49Stewart Information Services Corp11.8M $0.13 %
50Steel Dynamics Inc11.8M $0.13 %
51Barclays PLC11.8M $0.13 %
52Blue Owl Technology Finance Corp21.8M $0.13 %
53SM Energy Co41.7M $0.13 %
54Eagle Materials Inc11.7M $0.13 %
55Sumitomo Mitsui Financial Group Inc11.7M $0.12 %
56El Puerto de Liverpool SAB de CV21.7M $0.12 %
57Entegris Inc31.7M $0.12 %
58Deutsche Bank AG21.7M $0.12 %
59BGC Group Inc11.6M $0.12 %
60Hewlett Packard Enterprise Co11.6M $0.12 %
61Amazon.com Inc11.6M $0.12 %
62PNC Financial Services Group Inc/The21.6M $0.11 %
63Marriott International Inc/MD21.5M $0.11 %
64Air Lease Corp11.4M $0.10 %
65BNP Paribas SA21.4M $0.10 %
66Synopsys Inc11.3M $0.10 %
67Brighthouse Financial Inc11.3M $0.10 %
68MercadoLibre Inc11.3M $0.10 %
69MGM Resorts International11.3M $0.09 %
70Harbour Energy PLC11.2M $0.09 %
71Fresnillo PLC11.2M $0.09 %
72Credit Agricole SA11.2M $0.09 %
73Amgen Inc11.2M $0.09 %
74Lear Corp11.2M $0.08 %
75Corning Inc11.1M $0.08 %
76Targa Resources Corp31.1M $0.08 %
77NRG Energy Inc11.1M $0.08 %
78Jacobs Solutions Inc11.1M $0.08 %
79Iron Mountain Inc31.1M $0.08 %
80Hercules Capital Inc11.1M $0.08 %
81Southern Co/The11M $0.08 %
82Navient Corp11M $0.08 %
83Arthur J Gallagher & Co1999.3K $0.07 %
84Mitsubishi UFJ Financial Group Inc1960.6K $0.07 %
85Textron Inc1943.5K $0.07 %
86GATX Corp2933K $0.07 %
87Dick's Sporting Goods Inc1927.3K $0.07 %
88Falabella SA1900.6K $0.07 %
89CaixaBank SA1890.5K $0.07 %
90Eastman Chemical Co1888.4K $0.07 %
91Uber Technologies Inc1878.6K $0.06 %
92Jabil Inc2855.7K $0.06 %
93Devon Energy Corp1812.7K $0.06 %
94Lithia Motors Inc1812.6K $0.06 %
95Centene Corp1808.1K $0.06 %
96Fair Isaac Corp1803.1K $0.06 %
97Danske Bank A/S1788K $0.06 %
98Latam Airlines Group SA1758.4K $0.06 %
99Ziff Davis Inc1715.3K $0.05 %
100Paychex Inc1688.2K $0.05 %
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Titelia. "Holdings of Diversified Bond Portfolio". https://titelia.com/en/funds/S000026026