Titelia

Holdings of PD Aggregate Bond Index Portfolio

ISIN US6948094353

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

Net assets
1.1B $
Bond lines
1,672 from 417 companies

The bonds it holds

This fund holds 1,672 bond lines from 417 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co416.1M $0.55 %
2Morgan Stanley415.6M $0.51 %
3Bank of America Corp375.5M $0.50 %
4Goldman Sachs Group Inc/The294.2M $0.39 %
5Oracle Corp293.5M $0.32 %
6Wells Fargo & Co163.5M $0.31 %
7HSBC HOLDINGS PLC153.2M $0.29 %
8Citigroup Inc233.2M $0.29 %
9Amazon.com Inc253M $0.28 %
10Meta Platforms Inc173M $0.27 %
11AT&T Inc212.7M $0.24 %
12Verizon Communications Inc212.6M $0.24 %
13Fannie Mae52.4M $0.22 %
14UnitedHealth Group Inc252.4M $0.22 %
15AbbVie Inc172.3M $0.21 %
16Apple Inc192.1M $0.19 %
17Comcast Corp192.1M $0.19 %
18Broadcom Inc132M $0.18 %
19BARCLAYS PLC92M $0.18 %
20Alphabet Inc141.8M $0.17 %
21CVS Health Corp131.7M $0.16 %
22Amgen Inc121.7M $0.16 %
23ENERGY TRANSFER LP91.7M $0.15 %
24Eli Lilly & Co101.6M $0.14 %
25Sumitomo Mitsui Financial Group Inc81.5M $0.14 %
26Intel Corp151.4M $0.13 %
27Boeing Co/The171.4M $0.13 %
28Home Depot Inc/The121.4M $0.12 %
29Mitsubishi UFJ Financial Group, Inc.81.3M $0.12 %
30Mizuho Financial Group Inc61.2M $0.11 %
31Salesforce Inc101.2M $0.11 %
32NVIDIA Corp71.2M $0.11 %
33Philip Morris International Inc101.2M $0.11 %
34ONEOK Inc131.2M $0.11 %
35Merck & Co Inc111.2M $0.11 %
36American Express Co91.2M $0.11 %
37Bristol-Myers Squibb Co141.2M $0.11 %
38US Bancorp81.2M $0.10 %
39LLOYDS BANKING GROUP PLC31.2M $0.10 %
40Lowe's Cos Inc131.1M $0.10 %
41RTX Corp91.1M $0.10 %
42PepsiCo Inc71.1M $0.10 %
43FEDERAL HOME LOAN MORTGAGE CORP21.1M $0.10 %
44INTERNATIONAL BUSINESS MACHINES CORP71.1M $0.10 %
45Elevance Health Inc101M $0.09 %
46Walt Disney Co/The81M $0.09 %
47Truist Financial Corp101M $0.09 %
48Walmart Inc61M $0.09 %
49Banco Santander SA51M $0.09 %
50Cigna Group/The12993.9K $0.09 %
51Royal Bank of Canada7993.3K $0.09 %
52Capital One Financial Corp7986.6K $0.09 %
53Abbott Laboratories10962.4K $0.09 %
54PNC Financial Services Group Inc/The8961.2K $0.09 %
55MPLX LP9920.9K $0.08 %
56Williams Cos Inc/The8896.6K $0.08 %
57Bank of New York Mellon Corp/The4892.6K $0.08 %
58Kinder Morgan Inc6883.9K $0.08 %
59Westpac Banking Corp8844.7K $0.08 %
60McDonald's Corp8821.9K $0.07 %
61Toronto-Dominion Bank/The5811.6K $0.07 %
62Coca-Cola Co/The7790.5K $0.07 %
63Bank of Montreal3785.6K $0.07 %
64Union Pacific Corp9767.5K $0.07 %
65American Tower Corp7767.1K $0.07 %
66Lockheed Martin Corp9766.4K $0.07 %
67Duke Energy Corp8739.8K $0.07 %
68CISCO SYSTEMS INC3728.1K $0.07 %
69Johnson & Johnson12725.4K $0.07 %
70Enbridge Inc5720.3K $0.07 %
71Altria Group Inc7708.5K $0.06 %
72Exelon Corp5699K $0.06 %
73Bank of Nova Scotia/The6680.3K $0.06 %
74Occidental Petroleum Corp3664.6K $0.06 %
75Deutsche Bank AG4655K $0.06 %
76Charles Schwab Corp/The5653.8K $0.06 %
77Gilead Sciences Inc9647.3K $0.06 %
78Mastercard Inc8631K $0.06 %
79Exxon Mobil Corp5622.9K $0.06 %
80Hewlett Packard Enterprise Co5616.5K $0.06 %
81Targa Resources Corp5614.4K $0.06 %
82Intercontinental Exchange Inc6613.7K $0.06 %
83United Parcel Service Inc4610.3K $0.06 %
84Norfolk Southern Corp8598.9K $0.05 %
85Vodafone Group PLC4596.4K $0.05 %
86Marsh & McLennan Cos Inc8595.3K $0.05 %
87Thermo Fisher Scientific Inc8591.2K $0.05 %
88Waste Management Inc5581.9K $0.05 %
89Microsoft Corp6578.7K $0.05 %
90Global Payments Inc3576.8K $0.05 %
91Crown Castle Inc7557.7K $0.05 %
92Eaton Corp Plc3542.2K $0.05 %
93Procter & Gamble Co/The4541K $0.05 %
94Kroger Co/The6528.6K $0.05 %
95Fiserv Inc4527K $0.05 %
96Texas Instruments Inc4523.2K $0.05 %
97NATWEST GROUP PLC2516.2K $0.05 %
98Pfizer Inc9513.5K $0.05 %
99Prudential Financial Inc7500.7K $0.05 %
100Honeywell Aerospace Inc1500.3K $0.05 %
Cite this page

Titelia. "Holdings of PD Aggregate Bond Index Portfolio". https://titelia.com/en/funds/S000026039