Titelia

Holdings of PD Aggregate Bond Index Portfolio

ISIN US6948094353

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Net assets
1.1B $
Bond lines
1,666 from 416 companies

The bonds it holds

416 companies, 1,666 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co426.2M $0.56 %
2Bank of America Corp355.8M $0.53 %
3Morgan Stanley385.4M $0.49 %
4Goldman Sachs Group Inc/The253.9M $0.36 %
5Wells Fargo & Co163.7M $0.34 %
6Oracle Corp293.5M $0.32 %
7Amazon.com Inc273.4M $0.31 %
8Citigroup Inc233.2M $0.29 %
9HSBC Holdings PLC142.9M $0.27 %
10Verizon Communications Inc212.6M $0.24 %
11AT&T Inc202.5M $0.23 %
12Fannie Mae52.5M $0.22 %
13UnitedHealth Group Inc252.4M $0.22 %
14Comcast Corp202.2M $0.20 %
15Apple Inc192.1M $0.19 %
16Meta Platforms Inc111.8M $0.17 %
17Barclays PLC81.8M $0.16 %
18Amgen Inc121.7M $0.16 %
19CVS Health Corp131.7M $0.16 %
20Broadcom Inc141.7M $0.15 %
21AbbVie Inc161.7M $0.15 %
22Sumitomo Mitsui Financial Group Inc81.5M $0.14 %
23Home Depot Inc/The131.4M $0.13 %
24Boeing Co/The171.4M $0.13 %
25Alphabet Inc141.3M $0.12 %
26International Business Machines Corp.81.3M $0.12 %
27Intel Corp141.3M $0.12 %
28Mitsubishi UFJ Financial Group Inc81.3M $0.12 %
29Energy Transfer LP91.3M $0.12 %
30Salesforce Inc101.2M $0.11 %
31Philip Morris International Inc.101.2M $0.11 %
32ONEOK Inc131.2M $0.11 %
33American Express Co91.2M $0.11 %
34Bristol-Myers Squibb Co141.2M $0.11 %
35Lowe's Cos Inc131.1M $0.10 %
36RTX Corp91.1M $0.10 %
37Merck & Co Inc91.1M $0.10 %
38Capital One Financial Corp81.1M $0.10 %
39PepsiCo Inc71.1M $0.10 %
40Eli Lilly & Co91.1M $0.10 %
41Royal Bank of Canada71.1M $0.10 %
42Elevance Health Inc101M $0.09 %
43Mizuho Financial Group Inc51M $0.09 %
44Walt Disney Co/The81M $0.09 %
45Williams Cos Inc/The10989.4K $0.09 %
46Cigna Group/The12986.3K $0.09 %
47Abbott Laboratories10967K $0.09 %
48PNC Financial Services Group Inc/The8960K $0.09 %
49US Bancorp7952.4K $0.09 %
50Truist Financial Corp9923.2K $0.08 %
51MPLX LP9915.9K $0.08 %
52Bank of New York Mellon Corp/The4895.9K $0.08 %
53Kinder Morgan, Inc.6878.8K $0.08 %
54Union Pacific Corp10858.2K $0.08 %
55Westpac Banking Corp8847.8K $0.08 %
56McDonald's Corp.8820.1K $0.08 %
57Walmart Inc5819.8K $0.08 %
58Banco Santander SA4800.6K $0.07 %
59Toronto-Dominion Bank/The5789.5K $0.07 %
60Coca-Cola Co/The7787.3K $0.07 %
61American Tower Corp7767.1K $0.07 %
62Exxon Mobil Corp6766.9K $0.07 %
63Lockheed Martin Corp9766.5K $0.07 %
64Duke Energy Corp8735.7K $0.07 %
65Cisco Systems, Inc.3727.1K $0.07 %
66Johnson & Johnson12727K $0.07 %
67Enbridge Inc5715.7K $0.07 %
68NatWest Group PLC3710.6K $0.07 %
69Altria Group, Inc.7705.8K $0.06 %
70Visa Inc6699K $0.06 %
71Exelon Corp5696.7K $0.06 %
72Bank of Nova Scotia/The6681.9K $0.06 %
73Occidental Petroleum Corp3658.2K $0.06 %
74Fiserv Inc6654K $0.06 %
75Deutsche Bank AG4653.4K $0.06 %
76Gilead Sciences Inc9645.7K $0.06 %
77Marriott International Inc/MD4614.7K $0.06 %
78Hewlett Packard Enterprise Co5613.9K $0.06 %
79United Parcel Service Inc4611.9K $0.06 %
80Targa Resources Corp5611.6K $0.06 %
81Intercontinental Exchange Inc6605.5K $0.06 %
82Marsh & McLennan Cos Inc8595.1K $0.05 %
83Norfolk Southern Corp8594.8K $0.05 %
84Thermo Fisher Scientific Inc8591.2K $0.05 %
85Bank of Montreal2586.3K $0.05 %
86Microsoft Corp6585.6K $0.05 %
87Waste Management Inc5581.3K $0.05 %
88Global Payments Inc3574K $0.05 %
89CSX Corp6561K $0.05 %
90Crown Castle Inc7550.4K $0.05 %
91Procter & Gamble Co/The4542.4K $0.05 %
92Freddie Mac1530.3K $0.05 %
93AstraZeneca PLC6528.3K $0.05 %
94Kroger Co/The6523.5K $0.05 %
95Texas Instruments Inc4520.7K $0.05 %
96Pfizer Inc9512.1K $0.05 %
97Honeywell International Inc3502.9K $0.05 %
98Starbucks Corp7502.5K $0.05 %
99Prudential Financial, Inc.7493.6K $0.05 %
100ING Groep NV3492.8K $0.05 %
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Titelia. "Holdings of PD Aggregate Bond Index Portfolio". https://titelia.com/en/funds/S000026039