Holdings of PIMCO Income Portfolio
PIMCO Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 915.4K $ in equities, 0.1 %
- Positions
- 7 in 3 countries
- Bond lines
- 27 from 19 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES SA | 28,556 | 428.3K $ | 0.04 % |
| 2 | Clear Channel Outdoor Holdings Inc | 133,771 | 317K $ | 0.03 % |
| 3 | iHeartMedia Inc | 31,404 | 91.7K $ | 0.01 % |
| 4 | IHEARTMEDIA INC | 24,427 | 62.8K $ | 0.01 % |
| 5 | Country Garden Holdings Co Ltd | 194,266 | 8K $ | 0.00 % |
| 6 | Uniti Group Inc | 696 | 6.5K $ | 0.00 % |
| 7 | XBP GLOBAL HOLDINGS INC | 247 | 1.1K $ | 0.00 % |
The bonds it holds
19 companies, 27 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Starwood Property Trust Inc | 1 | 5M $ | 0.49 % |
| 2 | UBS Group AG | 1 | 3.4M $ | 0.33 % |
| 3 | Boeing Co/The | 4 | 3.1M $ | 0.31 % |
| 4 | NatWest Group PLC | 3 | 2.8M $ | 0.28 % |
| 5 | Marex Group PLC | 1 | 2.6M $ | 0.26 % |
| 6 | Banco Santander SA | 1 | 2.6M $ | 0.26 % |
| 7 | Prosus NV | 1 | 2.5M $ | 0.25 % |
| 8 | Nationwide Building Society | 1 | 2.5M $ | 0.25 % |
| 9 | Societe Generale SA | 1 | 2.4M $ | 0.23 % |
| 10 | Carvana Co | 2 | 2.3M $ | 0.23 % |
| 11 | Morgan Stanley | 2 | 1.9M $ | 0.18 % |
| 12 | Saudi Arabian Oil Co | 1 | 1.8M $ | 0.17 % |
| 13 | Intesa Sanpaolo SpA | 1 | 1.5M $ | 0.14 % |
| 14 | Deutsche Bank AG | 1 | 414.6K $ | 0.04 % |
| 15 | Edison International | 1 | 207.4K $ | 0.02 % |
| 16 | Nissan Motor Co Ltd | 1 | 90.9K $ | 0.01 % |
| 17 | Country Garden Holdings Co Ltd | 1 | 45.6K $ | 0.00 % |
| 18 | EPR Properties | 2 | 15K $ | 0.00 % |
| 19 | Energy Transfer LP | 1 | 9.1K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- HKD 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 52.3 %
- Luxembourg 46.8 %
- Hong Kong SAR China 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 479.1K $ | 52.34 % |
| 2 | Luxembourg | 1 | 428.3K $ | 46.79 % |
| 3 | Hong Kong SAR China | 1 | 8K $ | 0.87 % |
Cite this page
Titelia. "Holdings of PIMCO Income Portfolio". https://titelia.com/en/funds/S000052997