Holdings of PIMCO Credit Opportunities Bond Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 476.8M $ including 2.5M $ in equities, 0.5 %
- Positions
- 3 in 3 countries
- Bond lines
- 60 from 42 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 10,585 | 2.5M $ | 0.53 % |
| 2 | SES S A | 937 | 14.2K $ | 0.00 % |
| 3 | Kaisa Group Holdings Ltd | 660,175 | 4K $ | 0.00 % |
The bonds it holds
This fund holds 60 bond lines from 42 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Consumer discretionary 99.3 %
- Unattributed 0.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.8 %
- HKD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Luxembourg 0.6 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 2.5M $ | 99.29 % |
| 2 | Luxembourg | 1 | 14.2K $ | 0.56 % |
| 3 | Cayman Islands | 1 | 4K $ | 0.16 % |
Cite this page
Titelia. "Holdings of PIMCO Credit Opportunities Bond Fund". https://titelia.com/en/funds/S000033596