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Holdings of PIMCO Moderate Duration Portfolio

PIMCO Funds · Compare with another fund · Report an error

Net assets
3.7B $
Bond lines
56 from 37 companies

The bonds it holds

37 companies, 56 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley318.9M $0.51 %
2Barclays PLC318.8M $0.51 %
3UBS Group AG318.6M $0.51 %
4BNP Paribas SA316.2M $0.44 %
5JPMorgan Chase & Co315.8M $0.43 %
6Mizuho Financial Group Inc215.3M $0.42 %
7NatWest Group PLC212.9M $0.35 %
8Wells Fargo & Co212.6M $0.34 %
9Amazon.com Inc110.9M $0.30 %
10Eni SpA18.3M $0.23 %
11Salesforce Inc17.8M $0.21 %
12Sumitomo Mitsui Financial Group Inc17.1M $0.19 %
13Goldman Sachs Group Inc/The17.1M $0.19 %
14Air Lease Corp17.1M $0.19 %
15HSBC Holdings PLC26.3M $0.17 %
16PNC Financial Services Group Inc/The26.3M $0.17 %
17Fairfax Financial Holdings Ltd16.2M $0.17 %
18Fiserv Inc26.1M $0.17 %
19Deutsche Bank AG16M $0.16 %
20ING Groep NV26M $0.16 %
21Brookfield Asset Management Ltd15.9M $0.16 %
22Mitsubishi UFJ Financial Group Inc15.4M $0.15 %
23CaixaBank SA15.1M $0.14 %
24Voya Financial Inc15.1M $0.14 %
25Philip Morris International Inc.15.1M $0.14 %
26Lloyds Banking Group PLC14.7M $0.13 %
27Bank of America Corp24.5M $0.12 %
28Verizon Communications Inc14.4M $0.12 %
29Capital One Financial Corp13.4M $0.09 %
30Banco Bilbao Vizcaya Argentaria SA13.1M $0.08 %
31Banco Santander SA12.3M $0.06 %
32Energy Transfer LP12.2M $0.06 %
33Smith & Nephew PLC12M $0.06 %
34Elevance Health Inc21.9M $0.05 %
35First American Financial Corp11.8M $0.05 %
36Global Payments Inc11.5M $0.04 %
37Bank of Nova Scotia/The1999.2K $0.03 %
Cite this page

Titelia. "Holdings of PIMCO Moderate Duration Portfolio". https://titelia.com/en/funds/S000034606