Holdings of PIMCO TRENDS Managed Futures Strategy Fund
PIMCO FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 79.1M $ in equities, 4.4 %
- Positions
- 2 in 1 countries
- Bond lines
- 26 from 22 companies
- Top ten
- 4.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 137,776 | 39.9M $ | 2.22 % |
| 2 | NVIDIA Corp | 196,145 | 39.2M $ | 2.18 % |
The bonds it holds
This fund holds 26 bond lines from 22 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 2 | 22.6M $ | 1.26 % |
| 2 | First Abu Dhabi Bank PJSC | 1 | 17.5M $ | 0.97 % |
| 3 | Goldman Sachs Group Inc/The | 1 | 14.1M $ | 0.79 % |
| 4 | Mizuho Financial Group Inc | 1 | 14.1M $ | 0.78 % |
| 5 | Nationwide Building Society | 1 | 13.9M $ | 0.77 % |
| 6 | Morgan Stanley | 2 | 13.7M $ | 0.76 % |
| 7 | Citigroup Inc | 1 | 13.2M $ | 0.74 % |
| 8 | Corebridge Financial Inc | 1 | 8.4M $ | 0.47 % |
| 9 | HSBC HOLDINGS PLC | 2 | 6.9M $ | 0.39 % |
| 10 | JPMorgan Chase & Co | 1 | 5M $ | 0.28 % |
| 11 | Oracle Corp | 1 | 4.8M $ | 0.27 % |
| 12 | BARCLAYS PLC | 1 | 4.4M $ | 0.24 % |
| 13 | NATWEST GROUP PLC | 1 | 3.4M $ | 0.19 % |
| 14 | Canadian Imperial Bank of Commerce | 2 | 3M $ | 0.17 % |
| 15 | ENERGY TRANSFER LP | 1 | 2.8M $ | 0.16 % |
| 16 | Fiserv Inc | 1 | 2.8M $ | 0.16 % |
| 17 | NATIONAL BANK OF CANADA | 1 | 1.6M $ | 0.09 % |
| 18 | Crown Castle Inc | 1 | 1.4M $ | 0.08 % |
| 19 | Enbridge Inc | 1 | 1.1M $ | 0.06 % |
| 20 | ABN AMRO Bank NV | 1 | 1M $ | 0.06 % |
| 21 | Zimmer Biomet Holdings Inc | 1 | 551K $ | 0.03 % |
| 22 | American Tower Corp | 1 | 397.7K $ | 0.02 % |
Sector breakdown
- Technology 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 79.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PIMCO TRENDS Managed Futures Strategy Fund". https://titelia.com/en/funds/S000042791