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Holdings of PIMCO Short-Term Floating NAV Portfolio III

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
14.1B $
Bond lines
136 from 70 companies

The bonds it holds

This fund holds 136 bond lines from 70 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The7186.9M $1.33 %
2JPMorgan Chase & Co7138.2M $0.98 %
3Royal Bank of Canada7131.4M $0.93 %
4Nomura Holdings Inc2119.4M $0.85 %
5Toronto-Dominion Bank/The9117.5M $0.83 %
6Bank of Montreal8115.3M $0.82 %
7Oracle Corp1108.9M $0.77 %
8Crown Castle Inc280.5M $0.57 %
9Sumitomo Mitsui Financial Group Inc468M $0.48 %
10AT&T Inc165.5M $0.47 %
11Wells Fargo & Co161.3M $0.44 %
12NATIONAL BANK OF CANADA261M $0.43 %
13Credit Agricole SA257M $0.40 %
14Canadian Imperial Bank of Commerce656.3M $0.40 %
15Korea Gas Corp143.9M $0.31 %
16Morgan Stanley241.3M $0.29 %
17Commonwealth Bank of Australia241.2M $0.29 %
18Rogers Communications Inc240.2M $0.29 %
19American Express Co230.5M $0.22 %
20Danone SA127.3M $0.19 %
21Ameren Corp126.8M $0.19 %
22Xcel Energy Inc223.9M $0.17 %
23HSBC HOLDINGS PLC123.6M $0.17 %
24American Tower Corp422.9M $0.16 %
25Hewlett Packard Enterprise Co122.8M $0.16 %
26Svenska Handelsbanken AB218.9M $0.13 %
27KeyCorp116.1M $0.11 %
28UnitedHealth Group Inc114.6M $0.10 %
29UBS Group AG114.4M $0.10 %
30Boeing Co/The111.9M $0.08 %
31CVS Health Corp211.9M $0.08 %
32STANDARD CHARTERED PLC211.6M $0.08 %
33State Street Corp110.9M $0.08 %
34Corebridge Financial Inc110.7M $0.08 %
35LLOYDS BANKING GROUP PLC110.6M $0.08 %
36Bank of America Corp310.5M $0.07 %
37Bank of Nova Scotia/The410.4M $0.07 %
38ENERGY TRANSFER LP110.3M $0.07 %
39Equinix Inc110.3M $0.07 %
40Enbridge Inc210.3M $0.07 %
41Nationwide Building Society39.7M $0.07 %
42Skandinaviska Enskilda Banken AB29.4M $0.07 %
43L3Harris Technologies Inc18.7M $0.06 %
44PNC Financial Services Group Inc/The18.6M $0.06 %
45Marriott International Inc/MD18.4M $0.06 %
46Air Lease Corp18.3M $0.06 %
47Diamondback Energy Inc17.8M $0.06 %
48Campbell's Company/The17.2M $0.05 %
49Charles Schwab Corp/The27M $0.05 %
50Var Energi ASA17M $0.05 %
51Cigna Group/The16.9M $0.05 %
52Molson Coors Beverage Co16.7M $0.05 %
53GATX Corp16M $0.04 %
54Sempra14.8M $0.03 %
55America Movil SAB de CV14.8M $0.03 %
56TELUS Corp14.7M $0.03 %
57Brown & Brown Inc14.1M $0.03 %
58Nordea Bank Abp13.8M $0.03 %
59AutoZone Inc13.5M $0.03 %
60Societe Generale SA13.5M $0.02 %
61United Overseas Bank Ltd13.5M $0.02 %
62Fiserv Inc13.2M $0.02 %
63Sysco Corp12.9M $0.02 %
64Reinsurance Group of America Inc12.3M $0.02 %
65Westinghouse Air Brake Technologies Corp11.6M $0.01 %
66STARBUCKS CORP11.1M $0.01 %
67Dominion Energy Inc1702.6K $0.01 %
68Citizens Financial Group Inc1499.5K $0.00 %
69Westpac Banking Corp1370.2K $0.00 %
70Mitsubishi Corp1349.6K $0.00 %
Cite this page

Titelia. "Holdings of PIMCO Short-Term Floating NAV Portfolio III". https://titelia.com/en/funds/S000037048