Holdings of Fixed Income SHares: Series LD
PIMCO Managed Accounts Trust · Compare with another fund · Report an error
- Net assets
- 58M $
- Bond lines
- 21 from 20 companies
The bonds it holds
This fund holds 21 bond lines from 20 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 1 | 1.2M $ | 2.05 % |
| 2 | Las Vegas Sands Corp | 2 | 1.1M $ | 1.90 % |
| 3 | Lloyds Banking Group PLC | 1 | 1.1M $ | 1.89 % |
| 4 | Mizuho Financial Group Inc | 1 | 1M $ | 1.73 % |
| 5 | Canadian Imperial Bank of Commerce | 1 | 1M $ | 1.72 % |
| 6 | Goldman Sachs Group Inc/The | 1 | 887.8K $ | 1.53 % |
| 7 | Barclays PLC | 1 | 807.7K $ | 1.39 % |
| 8 | ORIX Corp | 1 | 504.2K $ | 0.87 % |
| 9 | ABN AMRO Bank NV | 1 | 502.1K $ | 0.87 % |
| 10 | Kyndryl Holdings Inc | 1 | 492K $ | 0.85 % |
| 11 | Mizrahi Tefahot Bank Ltd | 1 | 395.6K $ | 0.68 % |
| 12 | Rogers Communications Inc | 1 | 395.1K $ | 0.68 % |
| 13 | Arrow Electronics Inc | 1 | 303.4K $ | 0.52 % |
| 14 | Westinghouse Air Brake Technologies Corp | 1 | 300.9K $ | 0.52 % |
| 15 | ONEOK Inc | 1 | 298.3K $ | 0.51 % |
| 16 | Bank Hapoalim BM | 1 | 296.5K $ | 0.51 % |
| 17 | Canadian Natural Resources Ltd | 1 | 203.2K $ | 0.35 % |
| 18 | American Tower Corp | 1 | 202.5K $ | 0.35 % |
| 19 | Intesa Sanpaolo SpA | 1 | 198K $ | 0.34 % |
| 20 | Universal Health Services Inc | 1 | 197.6K $ | 0.34 % |
Cite this page
Titelia. "Holdings of Fixed Income SHares: Series LD". https://titelia.com/en/funds/S000043031