Titelia

Holdings of PIMCO Moderate Duration Portfolio

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
3.8B $
Bond lines
57 from 37 companies

The bonds it holds

This fund holds 57 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley421.8M $0.58 %
2JPMorgan Chase & Co420.3M $0.54 %
3BARCLAYS PLC318.8M $0.50 %
4UBS Group AG318.6M $0.49 %
5BNP Paribas SA316.3M $0.43 %
6Mizuho Financial Group Inc215.4M $0.41 %
7Wells Fargo & Co212.6M $0.34 %
8Amazon.com Inc110.8M $0.29 %
9Eni SpA18.2M $0.22 %
10Salesforce Inc17.8M $0.21 %
11Sumitomo Mitsui Financial Group Inc17.1M $0.19 %
12Air Lease Corp17.1M $0.19 %
13Goldman Sachs Group Inc/The17.1M $0.19 %
14HSBC HOLDINGS PLC37.1M $0.19 %
15PNC Financial Services Group Inc/The26.2M $0.17 %
16Fairfax Financial Holdings Ltd16.1M $0.16 %
17Fiserv Inc26.1M $0.16 %
18Deutsche Bank AG16M $0.16 %
19Brookfield Asset Management Ltd15.9M $0.16 %
20Mitsubishi UFJ Financial Group, Inc.15.4M $0.14 %
21Voya Financial Inc15.2M $0.14 %
22CaixaBank SA15.1M $0.14 %
23Philip Morris International Inc15.1M $0.13 %
24LLOYDS BANKING GROUP PLC14.7M $0.13 %
25Bank of America Corp24.5M $0.12 %
26Verizon Communications Inc14.4M $0.12 %
27BLUE OWL CAPITAL CORP14.1M $0.11 %
28Capital One Financial Corp13.4M $0.09 %
29Banco Bilbao Vizcaya Argentaria SA13.1M $0.08 %
30Banco Santander SA12.3M $0.06 %
31ENERGY TRANSFER LP12.2M $0.06 %
32ING Groep NV12M $0.05 %
33Smith & Nephew PLC12M $0.05 %
34Elevance Health Inc21.9M $0.05 %
35First American Financial Corp11.8M $0.05 %
36Global Payments Inc11.5M $0.04 %
37Bank of Nova Scotia/The1998.7K $0.03 %
Cite this page

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