Titelia

Holdings of Core Income Portfolio

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

Net assets
314.5M $
Bond lines
104 from 62 companies

The bonds it holds

62 companies, 104 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co86.1M $1.93 %
2Morgan Stanley34.1M $1.30 %
3Energy Transfer LP33.1M $0.98 %
4Bank of America Corp22.7M $0.86 %
5Credit Agricole SA42.7M $0.86 %
6UBS Group AG32.6M $0.84 %
7Goldman Sachs Group Inc/The32.6M $0.83 %
8Sempra32.3M $0.72 %
9Citigroup Inc32.2M $0.69 %
10BNP Paribas SA32.1M $0.67 %
11HSBC Holdings PLC41.9M $0.60 %
12Verizon Communications Inc31.9M $0.59 %
13Wells Fargo & Co21.7M $0.54 %
14Salesforce Inc21.6M $0.52 %
15Oracle Corp41.5M $0.49 %
16American International Group Inc11.5M $0.47 %
17MPLX LP21.5M $0.46 %
18Royal Bank of Canada21.4M $0.45 %
19AES Corp/The11.4M $0.43 %
20Global Payments Inc21.3M $0.42 %
21Capital One Financial Corp21.3M $0.41 %
22Westpac Banking Corp11.3M $0.40 %
23CenterPoint Energy Inc11.2M $0.39 %
24Royal Caribbean Cruises Ltd11.1M $0.34 %
25Kyndryl Holdings Inc11M $0.33 %
26Amazon.com Inc21M $0.32 %
27American Electric Power Co Inc1988.5K $0.31 %
28Toronto-Dominion Bank/The1984.7K $0.31 %
29TD SYNNEX Corp1969.4K $0.31 %
30Enbridge Inc1958.5K $0.30 %
31Alphabet Inc2947.3K $0.30 %
32Mitsubishi UFJ Financial Group Inc1943.6K $0.30 %
33WSP Global Inc1942.3K $0.30 %
34Amgen Inc1835.5K $0.27 %
35Bank of Nova Scotia/The1808.4K $0.26 %
36Nordea Bank Abp1798.1K $0.25 %
37MetLife Inc2792.2K $0.25 %
38NiSource Inc1771.8K $0.25 %
39Lloyds Banking Group PLC1764.3K $0.24 %
40PNC Financial Services Group Inc/The1735.1K $0.23 %
41UnitedHealth Group Inc1714.7K $0.23 %
42CVS Health Corp1703K $0.22 %
43Fidelity National Information Services Inc1694.8K $0.22 %
44ONEOK Inc1645K $0.21 %
45Banco Santander SA1641K $0.20 %
46Fair Isaac Corp1544.9K $0.17 %
47Boeing Co/The1544.9K $0.17 %
48GE Vernova Inc1481.3K $0.15 %
49Bank of New York Mellon Corp/The1441K $0.14 %
50Allianz SE1400.9K $0.13 %
51Eaton Corp Plc1395.1K $0.13 %
52Western Midstream Partners LP1393.6K $0.13 %
53Keurig Dr Pepper Inc1390K $0.12 %
54Fairfax Financial Holdings Ltd1358.9K $0.11 %
55Brown & Brown Inc1349.7K $0.11 %
56Realty Income Corp1296K $0.09 %
57BAE Systems PLC1256.1K $0.08 %
58Howmet Aerospace Inc1243.2K $0.08 %
59Humana Inc1240.3K $0.08 %
60Laboratory Corp. of America Holdings1194.8K $0.06 %
61Principal Financial Group Inc1159.7K $0.05 %
62Comcast Corp1144.6K $0.05 %
Cite this page

Titelia. "Holdings of Core Income Portfolio". https://titelia.com/en/funds/S000048866