Titelia

Holdings of PD 1-3 Year Corporate Bond Portfolio

ISIN US6948091201

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

Net assets
187.9M $
Bond lines
431 from 230 companies

The bonds it holds

This fund holds 431 bond lines from 230 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp65.4M $2.86 %
2JPMorgan Chase & Co84.9M $2.61 %
3Morgan Stanley84.1M $2.18 %
4Wells Fargo & Co63.7M $1.96 %
5HSBC HOLDINGS PLC73.4M $1.83 %
6Goldman Sachs Group Inc/The73.2M $1.68 %
7Citigroup Inc53.1M $1.63 %
8BARCLAYS PLC52.4M $1.26 %
9Amazon.com Inc41.9M $1.04 %
10Apple Inc41.9M $0.99 %
11American Express Co51.8M $0.98 %
12Oracle Corp31.6M $0.85 %
13Mitsubishi UFJ Financial Group, Inc.31.5M $0.78 %
14Banco Santander SA51.4M $0.76 %
15Bank of Nova Scotia/The31.4M $0.74 %
16Toronto-Dominion Bank/The41.3M $0.72 %
17Canadian Imperial Bank of Commerce41.3M $0.69 %
18Royal Bank of Canada51.2M $0.66 %
19LLOYDS BANKING GROUP PLC41.2M $0.66 %
20INTERNATIONAL BUSINESS MACHINES CORP31.2M $0.66 %
21Bank of New York Mellon Corp/The21.1M $0.60 %
22UnitedHealth Group Inc21.1M $0.60 %
23Charles Schwab Corp/The31.1M $0.60 %
24Salesforce Inc31.1M $0.60 %
25NATWEST GROUP PLC31.1M $0.59 %
26Westpac Banking Corp41.1M $0.58 %
27Deutsche Bank AG41.1M $0.58 %
28Sumitomo Mitsui Financial Group Inc41.1M $0.58 %
29Philip Morris International Inc71.1M $0.57 %
30Mizuho Financial Group Inc31.1M $0.56 %
31CVS Health Corp21.1M $0.56 %
32American Tower Corp31M $0.54 %
33US Bancorp31M $0.54 %
34Amgen Inc11M $0.54 %
35ING Groep NV2902.8K $0.48 %
36AT&T Inc2888.6K $0.47 %
37AbbVie Inc2846.7K $0.45 %
38PNC Financial Services Group Inc/The3839.5K $0.45 %
39ENERGY TRANSFER LP1810.9K $0.43 %
40NVIDIA Corp2798.1K $0.42 %
41Bank of Montreal4798K $0.42 %
42Realty Income Corp3790.7K $0.42 %
43Walmart Inc3770.5K $0.41 %
44Fifth Third Bancorp1766.9K $0.41 %
45Air Lease Corp1762.3K $0.41 %
46Crown Castle Inc3750.1K $0.40 %
47Eversource Energy2747.1K $0.40 %
48Keurig Dr Pepper Inc1746.9K $0.40 %
49Johnson & Johnson1737.2K $0.39 %
50Mastercard Inc3729.4K $0.39 %
51Lowe's Cos Inc4721.8K $0.38 %
52Elevance Health Inc2721.7K $0.38 %
53Nomura Holdings Inc1712.8K $0.38 %
54Home Depot Inc/The2705.9K $0.38 %
55Truist Financial Corp3694.7K $0.37 %
56McDonald's Corp2668.7K $0.36 %
57Walt Disney Co/The2667.4K $0.36 %
58Enbridge Inc3655.8K $0.35 %
59Lockheed Martin Corp3654K $0.35 %
60Sands China Ltd2646K $0.34 %
61Altria Group Inc2622.6K $0.33 %
62Meta Platforms Inc1619.9K $0.33 %
63Netflix Inc1619.1K $0.33 %
64Eli Lilly & Co4603.3K $0.32 %
65Air Products and Chemicals Inc2600.2K $0.32 %
66Honda Motor Co Ltd1597.7K $0.32 %
67Eaton Corp Plc4594.2K $0.32 %
68Waste Management Inc2589.8K $0.31 %
69General Motors Co3568.3K $0.30 %
70EQT Corp2558.2K $0.30 %
71Adobe Inc1553.5K $0.29 %
72HP Inc2547.1K $0.29 %
73American Electric Power Co Inc2547.1K $0.29 %
74Texas Instruments Inc2545.6K $0.29 %
75Alibaba Group Holding Ltd1542.9K $0.29 %
76Merck & Co Inc3535.3K $0.28 %
77Global Payments Inc3525.6K $0.28 %
78Ally Financial Inc2512.8K $0.27 %
79UBS AG LONDN BRANCH1512K $0.27 %
80Fiserv Inc1505.1K $0.27 %
81Sherwin-Williams Co/The2504.3K $0.27 %
82ONEOK Inc3503.7K $0.27 %
83Targa Resources Corp1503.2K $0.27 %
84CISCO SYSTEMS INC1502K $0.27 %
85Synopsys Inc1500.7K $0.27 %
86Commonwealth Bank of Australia2500K $0.27 %
87Huntington Bancshares Inc/OH1499.2K $0.27 %
88Cigna Group/The1498K $0.27 %
89Campbell's Company/The1495.5K $0.26 %
90Republic Services Inc2494.7K $0.26 %
91Pfizer Inc2493.1K $0.26 %
92Hewlett Packard Enterprise Co5492.9K $0.26 %
93Procter & Gamble Co/The1492.9K $0.26 %
94Verizon Communications Inc1492.4K $0.26 %
95Northrop Grumman Corp1491.5K $0.26 %
96CONCENTRIX CORP2490.5K $0.26 %
97General Dynamics Corp1489.6K $0.26 %
98Intercontinental Exchange Inc2483.3K $0.26 %
99Alphabet Inc3473.3K $0.25 %
100Amphenol Corp3472K $0.25 %
Cite this page

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