Titelia

Holdings of PD High Yield Bond Market Portfolio

ISIN US6948094270

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

Net assets
262.1M $ including 3.3K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
580 from 281 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Patterson-UTI Energy Inc 3063.3K $0.00 %

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The bonds it holds

281 companies, 580 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp82.4M $0.90 %
2NRG Energy Inc91.8M $0.68 %
3Nissan Motor Co Ltd51.8M $0.67 %
4Carnival Corp61.7M $0.66 %
5Iron Mountain Inc81.6M $0.62 %
6SUNOCO LP111.6M $0.61 %
7SM Energy Co81.5M $0.58 %
8Albertsons Cos Inc71.5M $0.56 %
9Cleveland-Cliffs Inc91.4M $0.52 %
10EchoStar Corp21.3M $0.51 %
11Post Holdings Inc61.2M $0.44 %
12Caesars Entertainment Inc31.1M $0.41 %
13Bausch Health Cos Inc51.1M $0.41 %
14DaVita Inc41M $0.40 %
15Herc Holdings Inc5986.8K $0.38 %
16Rakuten Group Inc3886.8K $0.34 %
17Builders FirstSource Inc4882.8K $0.34 %
18Wynn Macau Ltd4850K $0.32 %
19Block Inc4849.4K $0.32 %
20PennyMac Financial Services Inc6848.1K $0.32 %
21Clear Channel Outdoor Holdings Inc4841.3K $0.32 %
22Navient Corp5782.5K $0.30 %
23Newell Brands Inc5772.5K $0.29 %
24Bath & Body Works Inc5766.8K $0.29 %
25Carvana Co2764.3K $0.29 %
26Goodyear Tire & Rubber Co/The5759.6K $0.29 %
27Gray Media Inc4758.9K $0.29 %
28Whirlpool Corp6749.5K $0.29 %
29Bombardier Inc6732.3K $0.28 %
30PG&E Corp3727.7K $0.28 %
31Fair Isaac Corp3703.9K $0.27 %
32Mineral Resources Ltd4692K $0.26 %
33ICAHN ENTERPRISES LP4684.9K $0.26 %
34Vodafone Group PLC3682.3K $0.26 %
35GFL Environmental Inc5668.2K $0.25 %
36CVS Health Corp2667.6K $0.25 %
37Yum! Brands Inc4651K $0.25 %
38Molina Healthcare Inc4646.1K $0.25 %
39Ball Corp4640.7K $0.24 %
40Kioxia Holdings Corp.2635.4K $0.24 %
41Service Corp International/US5633.7K $0.24 %
42Rogers Communications Inc4624.5K $0.24 %
43Advance Auto Parts Inc3603.4K $0.23 %
44MGM Resorts International3603K $0.23 %
45Energy Transfer LP4581.1K $0.22 %
46Service Properties Trust6578.5K $0.22 %
47Sealed Air Corp4569.9K $0.22 %
48NGL Energy Partners LP2537.2K $0.20 %
49Commercial Metals Co4533.8K $0.20 %
50Forvia SE2498.3K $0.19 %
51Methanex Corp2489.9K $0.19 %
52goeasy Ltd4476.9K $0.18 %
53FMC Corp5476.1K $0.18 %
54Starwood Property Trust Inc4455.5K $0.17 %
55SBA Communications Corp2446.1K $0.17 %
56Olin Corp3417.8K $0.16 %
57Viasat Inc3416K $0.16 %
58Travel + Leisure Co4411.5K $0.16 %
59Somnigroup International Inc2410.5K $0.16 %
60YEOMAN CAPITAL SA1404.1K $0.15 %
61VF Corp3403K $0.15 %
62Comstock Resources Inc3402.1K $0.15 %
63Live Nation Entertainment Inc3390K $0.15 %
64Chemours Co/The4389.3K $0.15 %
65Gen Digital Inc3385.5K $0.15 %
66CVR Energy Inc3382.7K $0.15 %
67AMC Networks Inc3380.9K $0.15 %
68Darling Ingredients Inc2380.8K $0.15 %
69Coinbase Global Inc2375.7K $0.14 %
70TELUS Corp3375K $0.14 %
71ATI Inc3363.2K $0.14 %
72Lithia Motors Inc2359.9K $0.14 %
73Energizer Holdings Inc2359.7K $0.14 %
74Brink's Co/The2352.2K $0.13 %
75EquipmentShare.com Inc2344.4K $0.13 %
76Terex Corp2343.5K $0.13 %
77Churchill Downs Inc2339K $0.13 %
78Magnera Corp2335.4K $0.13 %
79BAUSCH + LOMB CORP1330.8K $0.13 %
80Northern Oil & Gas Inc1326.7K $0.12 %
81Lamb Weston Holdings Inc2326.5K $0.12 %
82MGM China Holdings Ltd2321.4K $0.12 %
83Rithm Capital Corp2318.8K $0.12 %
84Open Text Corp2317.7K $0.12 %
85Constellium SE2311.6K $0.12 %
86Group 1 Automotive Inc2310.1K $0.12 %
87Encore Capital Group Inc2304.3K $0.12 %
88Asbury Automotive Group Inc3301.4K $0.12 %
89Kohl's Corp3293.2K $0.11 %
90EW Scripps Co/The1287.6K $0.11 %
91PRA Group Inc2287.3K $0.11 %
92Encompass Health Corp2287K $0.11 %
93Valaris Ltd1285.1K $0.11 %
94LGI Homes Inc3285K $0.11 %
95Moog Inc2284K $0.11 %
96Snap Inc2278.4K $0.11 %
97StoneX Group Inc1273.3K $0.10 %
98Boyd Gaming Corp2269.6K $0.10 %
99American Airlines Group Inc1267.7K $0.10 %
100Chart Industries Inc2266.3K $0.10 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States13.3K $100.00 %
Cite this page

Titelia. "Holdings of PD High Yield Bond Market Portfolio". https://titelia.com/en/funds/S000026040