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Holdings of PIMCO Short-Term Floating NAV Portfolio III

PIMCO Funds · Compare with another fund · Report an error

Net assets
14.3B $
Bond lines
140 from 79 companies

The bonds it holds

79 companies, 140 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co6138.8M $0.97 %
2Crown Castle Inc6138.5M $0.97 %
3Oracle Corp1108.4M $0.76 %
4Goldman Sachs Group Inc/The6100.3M $0.70 %
5Barclays PLC179.2M $0.55 %
6Royal Bank of Canada660.1M $0.42 %
7Phillips 66354.9M $0.38 %
8Nomura Holdings Inc250.1M $0.35 %
9Air Lease Corp447.8M $0.33 %
10Commonwealth Bank of Australia347.4M $0.33 %
11Boeing Co/The244.8M $0.31 %
12Barclays Bank plc144.5M $0.31 %
13Korea Gas Corp143.6M $0.30 %
14Morgan Stanley243.6M $0.30 %
15Sumitomo Mitsui Financial Group Inc243.1M $0.30 %
16S&P Global Inc237.1M $0.26 %
17Toronto-Dominion Bank/The434.1M $0.24 %
18Pinnacle West Capital Corp.132.5M $0.23 %
19Wells Fargo & Co230.9M $0.22 %
20TELUS Corp330M $0.21 %
21Danone SA127.2M $0.19 %
22Ameren Corp126.9M $0.19 %
23Jabil Inc126.6M $0.19 %
24AMETEK Inc226.4M $0.18 %
25American Tower Corp524.4M $0.17 %
26Xcel Energy Inc223.8M $0.17 %
27UBS AG LONDN BRANCH223M $0.16 %
28Hewlett Packard Enterprise Co122.8M $0.16 %
29American Express Co222.2M $0.16 %
30NatWest Group PLC120.2M $0.14 %
31CVS Health Corp219.5M $0.14 %
32National Bank of Kuwait SAKP117.8M $0.12 %
33Bank of Montreal417.6M $0.12 %
34ABN AMRO Bank NV316.3M $0.11 %
35General Mills, Inc.114.9M $0.10 %
36ONEOK Inc114.7M $0.10 %
37UBS Group AG114.3M $0.10 %
38Bank of America Corp213.9M $0.10 %
39Charles Schwab Corp/The113.8M $0.10 %
40Keurig Dr Pepper Inc212.2M $0.08 %
41Enbridge Inc210.3M $0.07 %
42Equinix Inc110.2M $0.07 %
43UnitedHealth Group Inc110.1M $0.07 %
44Rogers Communications Inc18.7M $0.06 %
45L3Harris Technologies Inc18.7M $0.06 %
46Marriott International Inc/MD18.4M $0.06 %
47Constellation Brands Inc18.2M $0.06 %
48Diamondback Energy Inc17.8M $0.05 %
49Westpac Banking Corp27.4M $0.05 %
50Campbell's Company/The17.2M $0.05 %
51Var Energi ASA17M $0.05 %
52Global Payments Inc16.4M $0.04 %
53Canadian Imperial Bank of Commerce46.2M $0.04 %
54GATX Corp16M $0.04 %
55Standard Chartered PLC25.2M $0.04 %
56Lowe's Cos Inc14.8M $0.03 %
57Molson Coors Beverage Co14.8M $0.03 %
58America Movil SAB de CV14.8M $0.03 %
59Weyerhaeuser Co14.3M $0.03 %
60Brown & Brown Inc14.1M $0.03 %
61Marvell Technology Inc14M $0.03 %
62Swedbank AB14M $0.03 %
63General Electric Co13.9M $0.03 %
64Nordea Bank Abp13.8M $0.03 %
65Societe Generale SA13.5M $0.02 %
66United Overseas Bank Ltd13.4M $0.02 %
67Voya Financial Inc12.5M $0.02 %
68Reinsurance Group of America Inc12.3M $0.02 %
69National Fuel Gas Co11.9M $0.01 %
70Eversource Energy11.8M $0.01 %
71Starbucks Corp11.8M $0.01 %
72Westinghouse Air Brake Technologies Corp11.6M $0.01 %
73Philip Morris International Inc.1997.4K $0.01 %
74CMS Energy Corp1961.6K $0.01 %
75Bank of Nova Scotia/The1700.9K $0.00 %
76Nationwide Building Society2689.9K $0.00 %
77CenterPoint Energy Inc1447.8K $0.00 %
78Mitsubishi Corp1346.7K $0.00 %
79Sysco Corp1138.6K $0.00 %
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Titelia. "Holdings of PIMCO Short-Term Floating NAV Portfolio III". https://titelia.com/en/funds/S000037048