Titelia

Holdings of Diversified Bond Portfolio

PACIFIC SELECT FUND · Compare with another fund · Report an error

Net assets
1.3B $
Bond lines
308 from 193 companies

The bonds it holds

This fund holds 308 bond lines from 193 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley1116.5M $1.23 %
2Boeing Co/The613M $0.97 %
3Space Exploration Technologies Corp311.4M $0.85 %
4Oracle Corp810.5M $0.78 %
5JPMorgan Chase & Co69.7M $0.72 %
6Goldman Sachs Group Inc/The49.7M $0.72 %
7Wells Fargo & Co36.2M $0.46 %
8ENERGY TRANSFER LP56M $0.45 %
9EchoStar Corp25.8M $0.43 %
10Societe Generale SA35.7M $0.42 %
11Bank of America Corp45.5M $0.41 %
12AppLovin Corp15.2M $0.39 %
13Meta Platforms Inc54.7M $0.35 %
14Western Midstream Partners LP64.5M $0.34 %
15Royal Caribbean Cruises Ltd34.2M $0.32 %
16ARES CAPITAL CORP24.2M $0.31 %
17TD SYNNEX Corp24.2M $0.31 %
18Jefferies Financial Group Inc33.6M $0.27 %
19Capital One Financial Corp23.4M $0.25 %
20AT&T Inc23.3M $0.25 %
21Synchrony Financial43.2M $0.24 %
22CANADIAN NATURAL RESOURCES LTD12.7M $0.20 %
23CHENIERE ENERGY PARTNERS LP12.7M $0.20 %
24Atlassian Corp12.7M $0.20 %
25Cemex SAB de CV22.6M $0.19 %
26Intuit Inc12.4M $0.18 %
27Broadcom Inc32.4M $0.18 %
28Salesforce Inc12.3M $0.17 %
29BLUE OWL CAPITAL CORP22.3M $0.17 %
30DR Horton Inc22.3M $0.17 %
31Saudi Arabian Oil Co32.2M $0.17 %
32Meritage Homes Corp12.2M $0.16 %
33STARWOOD PROPERTY TRUST INC32.2M $0.16 %
34Honeywell Aerospace Inc22.1M $0.16 %
35Sociedad Quimica y Minera de Chile SA22.1M $0.15 %
36UBS Group AG32.1M $0.15 %
37NVIDIA Corp12M $0.15 %
38Prosus NV22M $0.15 %
39Ecopetrol SA21.8M $0.14 %
40Stewart Information Services Corp11.8M $0.14 %
41NetApp Inc21.8M $0.14 %
42STEEL DYNAMICS INC11.8M $0.14 %
43Alphabet Inc11.8M $0.13 %
44Sitios Latinoamerica SAB de CV21.8M $0.13 %
45Eagle Materials Inc11.7M $0.13 %
46Entegris Inc31.7M $0.13 %
47SM Energy Co41.7M $0.12 %
48Trimble Inc11.7M $0.12 %
49Aker BP ASA11.6M $0.12 %
50Uber Technologies Inc21.6M $0.12 %
51Amazon.com Inc11.6M $0.12 %
52Marriott International Inc/MD21.6M $0.12 %
53STANDARD CHARTERED PLC11.6M $0.12 %
54BGC Group Inc11.5M $0.11 %
55Expedia Group Inc11.5M $0.11 %
56PNC Financial Services Group Inc/The21.4M $0.11 %
57Orbia Advance Corp SAB de CV21.4M $0.10 %
58Hewlett Packard Enterprise Co11.4M $0.10 %
59El Puerto de Liverpool SAB de CV21.4M $0.10 %
60Synopsys Inc11.4M $0.10 %
61BNP Paribas SA21.4M $0.10 %
62Deutsche Bank AG21.3M $0.10 %
63Sumitomo Mitsui Financial Group Inc11.3M $0.10 %
64BARCLAYS PLC11.3M $0.10 %
65DTE ENERGY COMPANY11.3M $0.10 %
66Pilgrim's Pride Corp21.3M $0.10 %
67Carnival Corp Ltd11.2M $0.09 %
68Xcel Energy Inc11.2M $0.09 %
69Air Lease Corp21.2M $0.09 %
70Intesa Sanpaolo SpA21.2M $0.09 %
71Targa Resources Corp31.1M $0.09 %
72Brighthouse Financial Inc11.1M $0.08 %
73MERCADOLIBRE INC11.1M $0.08 %
74Helmerich & Payne Inc11.1M $0.08 %
75BLUE OWL TECHNOLOGY FINANCE CORP11.1M $0.08 %
76Navient Corp11M $0.08 %
77MGM Resorts International11M $0.08 %
78Southern Co/The11M $0.08 %
79HERCULES CAPITAL INC11M $0.07 %
80Corning Inc11M $0.07 %
81Arthur J Gallagher & Co11M $0.07 %
82NRG ENERGY INC1979.8K $0.07 %
83Fresnillo PLC1965.7K $0.07 %
84Lear Corp1962.3K $0.07 %
85Mitsubishi UFJ Financial Group, Inc.1961.2K $0.07 %
86Textron Inc1945.2K $0.07 %
87Amgen Inc1939.4K $0.07 %
88HARBOUR ENERGY PLC1938.2K $0.07 %
89Credit Agricole SA1910.7K $0.07 %
90CaixaBank SA1894K $0.07 %
91Dick's Sporting Goods Inc1883.2K $0.07 %
92UniCredit SpA1859.9K $0.06 %
93Devon Energy Corp1808.6K $0.06 %
94Fair Isaac Corp1805.9K $0.06 %
95Iron Mountain Inc1804.8K $0.06 %
96Danske Bank A/S1785.8K $0.06 %
97Esentia Energy Development SAB de CV2780.7K $0.06 %
98Falabella SA1747.6K $0.06 %
99Eastman Chemical Co1733.4K $0.05 %
100GATX Corp2732.8K $0.05 %
Cite this page

Titelia. "Holdings of Diversified Bond Portfolio". https://titelia.com/en/funds/S000026026