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
101Honeywell International Inc3499.2K $0.05 %
102ING Groep NV3493.5K $0.04 %
103MetLife Inc4492K $0.04 %
104Humana Inc4483.7K $0.04 %
105NISOURCE INC5469.8K $0.04 %
106Takeda Pharmaceutical Co Ltd3469.7K $0.04 %
107Marriott International Inc/MD4469.3K $0.04 %
108Alibaba Group Holding Ltd2462.6K $0.04 %
109FedEx Corp4461.1K $0.04 %
110STARBUCKS CORP7459.6K $0.04 %
111Visa Inc5455.3K $0.04 %
112Realty Income Corp7452.9K $0.04 %
113Jefferies Financial Group Inc4443.7K $0.04 %
114Sysco Corp7443K $0.04 %
115Ally Financial Inc3439.6K $0.04 %
116HP Inc5438.6K $0.04 %
117Huntington Bancshares Inc/OH4433.5K $0.04 %
1183M Co3431.9K $0.04 %
119AstraZeneca PLC5429.1K $0.04 %
120General Motors Co5426.8K $0.04 %
121Northrop Grumman Corp4421.8K $0.04 %
122Republic Services Inc4421K $0.04 %
123Diamondback Energy Inc2415.6K $0.04 %
124Arthur J Gallagher & Co2410.4K $0.04 %
125Southern Co/The3404.3K $0.04 %
126Synopsys Inc1400.8K $0.04 %
127Keurig Dr Pepper Inc3400.5K $0.04 %
128Devon Energy Corp3397K $0.04 %
129Brown & Brown Inc3385.8K $0.04 %
130America Movil SAB de CV2385.1K $0.04 %
131L3Harris Technologies Inc3383.7K $0.03 %
132Target Corp3383.3K $0.03 %
133Stryker Corp3377.3K $0.03 %
134Air Lease Corp2376.9K $0.03 %
135PayPal Holdings Inc5375.6K $0.03 %
136QUALCOMM Inc5369.7K $0.03 %
137Equinor ASA2364.1K $0.03 %
138General Dynamics Corp4358.6K $0.03 %
139Citizens Financial Group Inc3354K $0.03 %
140EOG Resources Inc2352.3K $0.03 %
141Dominion Energy Inc5345K $0.03 %
142ARES CAPITAL CORP1338.7K $0.03 %
143Uber Technologies Inc2323.7K $0.03 %
144GE HealthCare Technologies Inc3317.5K $0.03 %
145Blackrock Inc5316.1K $0.03 %
146CSX Corp5315.1K $0.03 %
147VIATRIS INC1314.7K $0.03 %
148AvalonBay Communities Inc3311.6K $0.03 %
149Rogers Communications Inc3308.5K $0.03 %
150Fifth Third Bancorp3308.3K $0.03 %
151Alexandria Real Estate Equities Inc6307.3K $0.03 %
152Public Service Enterprise Group Inc4306.5K $0.03 %
153Regal Rexnord Corp1306.4K $0.03 %
154AppLovin Corp1304.3K $0.03 %
155LKQ Corp1304.2K $0.03 %
156Adobe Inc3301.9K $0.03 %
157General Mills Inc5301.7K $0.03 %
158Canadian Imperial Bank of Commerce4298.2K $0.03 %
159Netflix Inc2297.9K $0.03 %
160Cencora Inc3292.4K $0.03 %
161eBay Inc2290.3K $0.03 %
162Xcel Energy Inc3287.7K $0.03 %
163Regions Financial Corp1283.3K $0.03 %
164NNN REIT INC2282.5K $0.03 %
165Travelers Cos Inc/The4281.5K $0.03 %
166Progressive Corp/The4281.3K $0.03 %
167Campbell's Company/The3269.6K $0.02 %
168Atmos Energy Corp4269.1K $0.02 %
169Roper Technologies Inc2268.3K $0.02 %
170Amphenol Corp3267.9K $0.02 %
171Nucor Corp2267.1K $0.02 %
172Nutrien Ltd4257.1K $0.02 %
173EQT Corp1255.7K $0.02 %
174Valero Energy Corp2255.1K $0.02 %
175Emerson Electric Co2254.5K $0.02 %
176TOYOTA MOTOR CORP1253.4K $0.02 %
177Fairfax Financial Holdings Ltd2252.7K $0.02 %
178American International Group Inc2249.1K $0.02 %
179Constellation Brands Inc4249K $0.02 %
180Expedia Group Inc1246.9K $0.02 %
181International Paper Co2244.6K $0.02 %
182Nomura Holdings Inc1244.2K $0.02 %
183ROYALTY PHARMA PLC3240.2K $0.02 %
184Cardinal Health Inc3238K $0.02 %
185Nasdaq Inc2237.8K $0.02 %
186Carrier Global Corp4236.7K $0.02 %
187Motorola Solutions Inc3236.6K $0.02 %
188Canadian National Railway Co3236.5K $0.02 %
189Kimberly-Clark Corp4235.8K $0.02 %
190Western Midstream Partners LP2235.5K $0.02 %
191Sherwin-Williams Co/The4234.8K $0.02 %
192Laboratory Corp. of America Holdings3234.6K $0.02 %
193Baxter International Inc2231.2K $0.02 %
194Corning Inc3223.6K $0.02 %
195Smith & Nephew PLC1222.2K $0.02 %
196Cenovus Energy Inc2218.4K $0.02 %
197CHENIERE ENERGY PARTNERS LP2216.9K $0.02 %
198Eversource Energy3214.8K $0.02 %
199STEEL DYNAMICS INC5214.2K $0.02 %
200Ameriprise Financial Inc2210.2K $0.02 %
Cite this page

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