Titelia

Holdings of PIMCO Short Asset Investment Fund

ISIN US72201U8282

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
1.3B $
Bond lines
96 from 63 companies

The bonds it holds

This fund holds 96 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Deutsche Bank AG425.7M $1.93 %
2JPMorgan Chase & Co224.2M $1.82 %
3BARCLAYS PLC221.5M $1.62 %
4LLOYDS BANKING GROUP PLC321.2M $1.59 %
5Air Lease Corp320.4M $1.53 %
6ABN AMRO Bank NV120.1M $1.51 %
7Goldman Sachs Group Inc/The619.9M $1.49 %
8Wells Fargo & Co318.3M $1.38 %
9Bank of America Corp215.8M $1.19 %
10Eversource Energy215.5M $1.16 %
11Take-Two Interactive Software Inc114.7M $1.10 %
12American Tower Corp514M $1.05 %
13ENERGY TRANSFER LP213.8M $1.03 %
14Banco Santander SA313.3M $1.00 %
15Societe Generale SA413M $0.98 %
16Boeing Co/The212.4M $0.93 %
17HSBC HOLDINGS PLC112M $0.90 %
18Molson Coors Beverage Co111.6M $0.87 %
19Keurig Dr Pepper Inc211.3M $0.85 %
20Sempra19.9M $0.75 %
21Corebridge Financial Inc19.8M $0.73 %
22Nordea Bank Abp19.1M $0.68 %
23Citigroup Inc28.6M $0.65 %
24Crown Castle Inc18.3M $0.62 %
25Canadian Imperial Bank of Commerce18.3M $0.62 %
26Marathon Petroleum Corp17.7M $0.58 %
27NATWEST GROUP PLC17M $0.53 %
28MACQUARIE GROUP LTD26.3M $0.47 %
29Morgan Stanley16.1M $0.46 %
30NATIONAL BANK OF CANADA16M $0.45 %
31Campbell's Company/The15.8M $0.43 %
32Entergy Corp15.6M $0.42 %
33Synchrony Financial15.1M $0.38 %
34Las Vegas Sands Corp15M $0.38 %
35Nomura Holdings Inc14.7M $0.36 %
36Global Payments Inc14.7M $0.35 %
37Illumina Inc14M $0.30 %
38BNP Paribas SA13.8M $0.28 %
39Nationwide Building Society13.6M $0.27 %
40Aozora Bank Ltd13.3M $0.25 %
41Conagra Brands Inc13M $0.23 %
42Bank of Montreal12.7M $0.20 %
43Singapore Airlines Ltd12.5M $0.19 %
44GATX Corp12M $0.15 %
45Danone SA12M $0.15 %
46American Express Co11.9M $0.14 %
47Royal Bank of Canada21.9M $0.14 %
48Black Hills Corp11.8M $0.14 %
49UBS Group AG11.8M $0.14 %
50Fiserv Inc11.5M $0.11 %
51Valero Energy Corp11.5M $0.11 %
52Rogers Communications Inc11.2M $0.09 %
53Marriott International Inc/MD11.1M $0.08 %
54Williams Cos Inc/The11.1M $0.08 %
55Ameren Corp11M $0.08 %
56Element Fleet Management Corp1906.3K $0.07 %
57Workday Inc1798.3K $0.06 %
58WP Carey Inc1299.9K $0.02 %
59Mizuho Financial Group Inc1299.8K $0.02 %
60ORIX Corp1299.3K $0.02 %
61Zimmer Biomet Holdings Inc1200.4K $0.02 %
62Emirates NBD Bank PJSC1199.4K $0.02 %
63AutoZone Inc1184.1K $0.01 %
Cite this page

Titelia. "Holdings of PIMCO Short Asset Investment Fund". https://titelia.com/en/funds/S000037098