Titelia

Holdings of PIMCO Short Asset Investment Fund

ISIN US72201U8282

PIMCO Funds · Compare with another fund · Report an error

Net assets
2.2B $
Bond lines
136 from 78 companies

The bonds it holds

78 companies, 136 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada336.3M $1.66 %
2National Bank of Kuwait SAKP232.4M $1.48 %
3Crown Castle Inc530.6M $1.40 %
4Phillips 66430.5M $1.40 %
5Keurig Dr Pepper Inc428.6M $1.31 %
6Canadian Imperial Bank of Commerce427.8M $1.27 %
7JPMorgan Chase & Co426.2M $1.20 %
8Air Lease Corp425.7M $1.18 %
9Bank of America Corp422M $1.01 %
10Global Payments Inc421.2M $0.97 %
11Goldman Sachs Group Inc/The319.8M $0.91 %
12American Express Co219.3M $0.88 %
13Morgan Stanley118.3M $0.83 %
14Wells Fargo & Co218.2M $0.83 %
15Barclays PLC217.6M $0.80 %
16Lloyds Banking Group PLC417M $0.78 %
17American Tower Corp616.3M $0.75 %
18Energy Transfer LP315M $0.69 %
19Eversource Energy114.2M $0.65 %
20ING Groep NV213.9M $0.64 %
21Citigroup Inc213.8M $0.63 %
22Deutsche Bank AG213M $0.59 %
23UBS Group AG211.7M $0.53 %
24Molson Coors Beverage Co111.6M $0.53 %
25Amazon.com Inc110M $0.46 %
26Edison International19.5M $0.43 %
27Nomura Holdings Inc29.2M $0.42 %
28Svenska Handelsbanken AB29M $0.41 %
29NatWest Group PLC18.1M $0.37 %
30Marathon Petroleum Corp17.7M $0.35 %
31Algonquin Power & Utilities Corp17.5M $0.34 %
32Dominion Energy Inc17.4M $0.34 %
33Constellation Brands Inc17.4M $0.34 %
34Banco Itau Chile SA17.4M $0.34 %
35Bank of Montreal27.3M $0.33 %
36General Electric Co16.8M $0.31 %
37Societe Generale SA26.8M $0.31 %
38Genuine Parts Co16.8M $0.31 %
39Campbell's Company/The15.8M $0.26 %
40Entergy Corp15.6M $0.26 %
41Element Fleet Management Corp14.3M $0.20 %
42Illumina Inc14M $0.18 %
43UBS AG LONDN BRANCH23.9M $0.18 %
44BNP Paribas SA13.7M $0.17 %
45Credit Agricole SA23.4M $0.16 %
46CenterPoint Energy Inc13.4M $0.15 %
47Aozora Bank Ltd13.3M $0.15 %
48Equinix Inc23.2M $0.14 %
49Conagra Brands Inc13M $0.14 %
50ONEOK Inc12.9M $0.13 %
51Fiserv Inc22.5M $0.11 %
52Swedbank AB22.5M $0.11 %
53UnitedHealth Group Inc12.4M $0.11 %
54Marvell Technology Inc12.3M $0.10 %
55Diamondback Energy Inc12M $0.09 %
56Intel Corp12M $0.09 %
57Danone SA12M $0.09 %
58Exelon Corp11.9M $0.09 %
59Black Hills Corp11.8M $0.08 %
60AutoZone Inc21.7M $0.08 %
61Sempra11.6M $0.07 %
62Toronto-Dominion Bank/The21.6M $0.07 %
63Valero Energy Corp11.5M $0.07 %
64Kia Corp11.3M $0.06 %
65Xcel Energy Inc11.3M $0.06 %
66Rogers Communications Inc11.2M $0.05 %
67Marriott International Inc/MD11.1M $0.05 %
68DTE Energy Co1992.5K $0.05 %
69Weyerhaeuser Co1969.3K $0.04 %
70Sumitomo Mitsui Financial Group Inc1796.8K $0.04 %
71FedEx Corp1709K $0.03 %
72Lowe's Cos Inc1687.5K $0.03 %
73Boeing Co/The1324.5K $0.01 %
74WP Carey Inc1299.9K $0.01 %
75ORIX Corp1299.1K $0.01 %
76Zimmer Biomet Holdings Inc1200.6K $0.01 %
77Enbridge Inc1199.9K $0.01 %
78Synchrony Financial1157.6K $0.01 %
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Titelia. "Holdings of PIMCO Short Asset Investment Fund". https://titelia.com/en/funds/S000037098