Titelia

Holdings of PD 1-3 Year Corporate Bond Portfolio

ISIN US6948091201

PACIFIC SELECT FUND · Compare with another fund · Report an error

Net assets
208.5M $
Bond lines
443 from 248 companies

The bonds it holds

This fund holds 443 bond lines from 248 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp85.8M $2.80 %
2Morgan Stanley94.9M $2.36 %
3Goldman Sachs Group Inc/The74.6M $2.19 %
4Wells Fargo & Co74.5M $2.15 %
5JPMorgan Chase & Co73.9M $1.87 %
6Citigroup Inc63.9M $1.86 %
7HSBC Holdings PLC73.4M $1.65 %
8Apple Inc42.6M $1.24 %
9Amazon.com Inc52.5M $1.21 %
10Oracle Corp42M $0.96 %
11Bank of New York Mellon Corp/The42M $0.95 %
12Sumitomo Mitsui Financial Group Inc52M $0.94 %
13Royal Bank of Canada41.9M $0.90 %
14US Bancorp31.9M $0.90 %
15Barclays PLC31.8M $0.86 %
16CVS Health Corp31.7M $0.82 %
17General Motors Co31.6M $0.77 %
18Mitsubishi UFJ Financial Group Inc21.5M $0.73 %
19Capital One Financial Corp31.5M $0.72 %
20Bank of Nova Scotia/The31.4M $0.67 %
21NatWest Group PLC41.3M $0.63 %
22Canadian Imperial Bank of Commerce41.3M $0.63 %
23American Tower Corp31.3M $0.61 %
24International Business Machines Corp.31.2M $0.59 %
25American Express Co31.2M $0.56 %
26UnitedHealth Group Inc21.1M $0.54 %
27Salesforce Inc31.1M $0.54 %
28Bank of Montreal41.1M $0.53 %
29Crown Castle Inc31.1M $0.53 %
30Deutsche Bank AG41.1M $0.52 %
31Johnson & Johnson21M $0.49 %
32Amgen Inc11M $0.49 %
33Eversource Energy2993.8K $0.48 %
34Intel Corp2991K $0.48 %
35Toronto-Dominion Bank/The4948.1K $0.45 %
36Truist Financial Corp4943.5K $0.45 %
37ING Groep NV2904.9K $0.43 %
38Eli Lilly & Co4901.3K $0.43 %
39Philip Morris International Inc.6896.4K $0.43 %
40Mizuho Financial Group Inc2864.5K $0.41 %
41Westpac Banking Corp3852.8K $0.41 %
42MPLX LP3850.1K $0.41 %
43AbbVie Inc2850.1K $0.41 %
44Visa Inc2838.1K $0.40 %
45Energy Transfer LP1815.7K $0.39 %
46Realty Income Corp3791.8K $0.38 %
47Fifth Third Bancorp1771.4K $0.37 %
48Air Lease Corp1765.9K $0.37 %
49Keurig Dr Pepper Inc1747.5K $0.36 %
50Comcast Corp1736.2K $0.35 %
51DTE Energy Co2735K $0.35 %
52Elevance Health Inc2722.5K $0.35 %
53Nomura Holdings Inc1712.5K $0.34 %
54Centene Corp2705.8K $0.34 %
55Walmart Inc2698.8K $0.34 %
56McDonald's Corp.2670K $0.32 %
57Lowe's Cos Inc3669.9K $0.32 %
58Walt Disney Co/The2667.5K $0.32 %
59Ally Financial Inc3664.8K $0.32 %
60Lockheed Martin Corp3658.3K $0.32 %
61Enbridge Inc3654.8K $0.31 %
62Southwest Airlines Co2639.6K $0.31 %
63Merck & Co Inc2639.4K $0.31 %
64Altria Group, Inc.2625.2K $0.30 %
65Netflix Inc1624.3K $0.30 %
66Meta Platforms Inc1620.6K $0.30 %
67Banco Santander SA3617.3K $0.30 %
68Air Products and Chemicals Inc2603.5K $0.29 %
69Honda Motor Co Ltd1598.7K $0.29 %
70Eaton Corp Plc4595.9K $0.29 %
71Williams Cos Inc/The1595.6K $0.29 %
72Waste Management Inc2588.4K $0.28 %
73Mastercard Inc2581.3K $0.28 %
74Amphenol Corp4564.3K $0.27 %
75EQT Corp2561.2K $0.27 %
76Adobe Inc1557K $0.27 %
77American Electric Power Co Inc2547.6K $0.26 %
78Texas Instruments Inc2547.1K $0.26 %
79QUALCOMM Inc1546.2K $0.26 %
80Becton Dickinson & Co1545.6K $0.26 %
81Alibaba Group Holding Ltd1543.8K $0.26 %
82Global Payments Inc3526.1K $0.25 %
83UBS AG LONDN BRANCH1516K $0.25 %
84PNC Financial Services Group Inc/The2508K $0.24 %
85Fiserv Inc1507.3K $0.24 %
86Sherwin-Williams Co/The2506.2K $0.24 %
87Cisco Systems, Inc.1505.3K $0.24 %
88Targa Resources Corp1504.1K $0.24 %
89Sands China Ltd1504.1K $0.24 %
90Commonwealth Bank of Australia2502.3K $0.24 %
91Synopsys Inc1502K $0.24 %
92Lloyds Banking Group PLC3501K $0.24 %
93Huntington Bancshares Inc/OH1499.7K $0.24 %
94Cigna Group/The1499.7K $0.24 %
95Republic Services Inc2494.8K $0.24 %
96Campbell's Company/The1494.1K $0.24 %
97Hewlett Packard Enterprise Co5493.3K $0.24 %
98Procter & Gamble Co/The1493.2K $0.24 %
99Concentrix Corp2491.8K $0.24 %
100Northrop Grumman Corp1491.3K $0.24 %
Cite this page

Titelia. "Holdings of PD 1-3 Year Corporate Bond Portfolio". https://titelia.com/en/funds/S000044766