Titelia

Holdings of PIMCO Low Duration Portfolio

PIMCO Funds · Original filing · Compare with another fund · Report an error

Net assets
2.4B $ including 86.6K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
54 from 34 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MNSN HOLDINGS INC 1,39786.6K $0.00 %

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The bonds it holds

This fund holds 54 bond lines from 34 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co528.9M $1.21 %
2Goldman Sachs Group Inc/The522.4M $0.94 %
3Morgan Stanley418.1M $0.76 %
4HSBC Holdings PLC212.4M $0.52 %
5Bank of America Corp311.4M $0.48 %
6BNP Paribas SA110.1M $0.42 %
7Freddie Mac19M $0.38 %
8UBS Group AG27.7M $0.32 %
9Barclays PLC26.3M $0.26 %
10Fiserv Inc16.2M $0.26 %
11Mitsubishi UFJ Financial Group Inc26.1M $0.26 %
12Eni SpA15.5M $0.23 %
13NatWest Group PLC15.5M $0.23 %
14Amazon.com Inc25.1M $0.21 %
15Deutsche Bank AG15M $0.21 %
16Salesforce Inc15M $0.21 %
17Air Lease Corp14.6M $0.19 %
18Lloyds Banking Group PLC24.3M $0.18 %
19American Express Co13.2M $0.13 %
20Sumitomo Mitsui Financial Group Inc13.1M $0.13 %
21PNC Financial Services Group Inc/The12.9M $0.12 %
22Enbridge Inc12.6M $0.11 %
23Fairfax Financial Holdings Ltd22.1M $0.09 %
24AES Corp/The12M $0.08 %
25Banco Santander SA12M $0.08 %
26Snam SpA11.6M $0.07 %
27Global Payments Inc11.6M $0.07 %
28Corebridge Financial Inc11.4M $0.06 %
29Capital One Financial Corp1963.1K $0.04 %
30Nomura Holdings Inc1899.7K $0.04 %
31Verizon Communications Inc1809.4K $0.03 %
32Equinix Inc1571.4K $0.02 %
33Pinnacle West Capital Corp.1507.9K $0.02 %
34Reliance Inc1449.8K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States186.6K $100.00 %
Cite this page

Titelia. "Holdings of PIMCO Low Duration Portfolio". https://titelia.com/en/funds/S000034605