Titelia

Holdings of PIMCO Short Asset Portfolio

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
6.8B $
Bond lines
205 from 99 companies

The bonds it holds

This fund holds 205 bond lines from 99 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co8100.2M $1.46 %
2Wells Fargo & Co490.7M $1.33 %
3Deutsche Bank AG490.6M $1.32 %
4Canadian Imperial Bank of Commerce579.3M $1.16 %
5Air Lease Corp576.7M $1.12 %
6LLOYDS BANKING GROUP PLC573.8M $1.08 %
7ABN AMRO Bank NV571.9M $1.05 %
8Goldman Sachs Group Inc/The1065.1M $0.95 %
9Bank of America Corp361.5M $0.90 %
10American Tower Corp554.5M $0.80 %
11BARCLAYS PLC653.6M $0.78 %
12HSBC HOLDINGS PLC549.7M $0.73 %
13Banco Santander SA548.5M $0.71 %
14Royal Bank of Canada547.1M $0.69 %
15Citigroup Inc444.4M $0.65 %
16Toronto-Dominion Bank/The143.9M $0.64 %
17Royal Caribbean Cruises Ltd343.4M $0.63 %
18Mizuho Financial Group Inc343.3M $0.63 %
19CANADIAN NATURAL RESOURCES LTD242.8M $0.63 %
20ENERGY TRANSFER LP538.8M $0.57 %
21Keurig Dr Pepper Inc438.5M $0.56 %
22Sempra138M $0.56 %
23Oracle Corp136.9M $0.54 %
24Global Payments Inc136.5M $0.53 %
25Swedbank AB235.3M $0.52 %
26Rogers Communications Inc234.6M $0.51 %
27Morgan Stanley531.3M $0.46 %
28UBS Group AG527.7M $0.40 %
29Societe Generale SA527.7M $0.40 %
30NATWEST GROUP PLC126.7M $0.39 %
31Nomura Holdings Inc226.6M $0.39 %
32Eversource Energy225.8M $0.38 %
33Crown Castle Inc323.1M $0.34 %
34Marathon Petroleum Corp122.4M $0.33 %
35United Overseas Bank Ltd121.3M $0.31 %
36DBS GROUP HOLDINGS LTD120.5M $0.30 %
37Bank of Montreal220.4M $0.30 %
38NATIONAL BANK OF CANADA219.1M $0.28 %
39Fidelity National Information Services Inc118.9M $0.28 %
40Campbell's Company/The118.3M $0.27 %
41Nordea Bank Abp217.8M $0.26 %
42Emirates NBD Bank PJSC117.7M $0.26 %
43Boeing Co/The217.1M $0.25 %
44Edison International116.4M $0.24 %
45Bank Leumi Le-Israel BM216.1M $0.23 %
46JDE Peet's NV115.8M $0.23 %
47American Express Co215.5M $0.23 %
48Molson Coors Beverage Co114.6M $0.21 %
49FactSet Research Systems Inc113.8M $0.20 %
50SK hynix Inc113.4M $0.20 %
51Southwest Airlines Co213.2M $0.19 %
52Synopsys Inc113M $0.19 %
53Skandinaviska Enskilda Banken AB111.9M $0.17 %
54Fiserv Inc111.4M $0.17 %
55DTE ENERGY COMPANY211.2M $0.16 %
56Nationwide Building Society311M $0.16 %
57BNP Paribas SA110.8M $0.16 %
58Fortis Inc/Canada110.4M $0.15 %
59Black Hills Corp110.2M $0.15 %
60Svenska Handelsbanken AB110M $0.15 %
61Fox Corp110M $0.15 %
62MPLX LP19.9M $0.14 %
63ONEOK Inc29.3M $0.14 %
64STANDARD CHARTERED PLC29.1M $0.13 %
65Roper Technologies Inc17.9M $0.12 %
66Otis Worldwide Corp17.9M $0.12 %
67ING Groep NV16.9M $0.10 %
68Dominion Energy Inc16.8M $0.10 %
69Mitsubishi Corp16.7M $0.10 %
70Diamondback Energy Inc16.6M $0.10 %
71KeyCorp16.4M $0.09 %
72DR Horton Inc16M $0.09 %
73Smithfield Foods Inc15.6M $0.08 %
74Textron Inc15.6M $0.08 %
75Elevance Health Inc15.2M $0.08 %
76Xcel Energy Inc14.9M $0.07 %
77Baxter International Inc14.7M $0.07 %
78Valero Energy Corp14.4M $0.06 %
79Illumina Inc14M $0.06 %
80Westinghouse Air Brake Technologies Corp13.5M $0.05 %
81VIATRIS INC13.4M $0.05 %
82Intesa Sanpaolo SpA13.3M $0.05 %
83Synchrony Financial12.8M $0.04 %
84GATX Corp12.6M $0.04 %
85Constellation Brands Inc11.9M $0.03 %
86Sherwin-Williams Co/The11.6M $0.02 %
87Kyndryl Holdings Inc11.5M $0.02 %
88Hyatt Hotels Corp11.4M $0.02 %
89Smith & Nephew PLC11.3M $0.02 %
90Take-Two Interactive Software Inc11.1M $0.02 %
91Aozora Bank Ltd11M $0.01 %
92Conagra Brands Inc11M $0.01 %
93WP Carey Inc1899.7K $0.01 %
94Occidental Petroleum Corp1794.3K $0.01 %
95Entergy Corp1618.7K $0.01 %
96COCA-COLA EUROPACIFIC PARTNERS PLC1590.6K $0.01 %
97Element Fleet Management Corp1522.6K $0.01 %
98RENESAS ELECTRONICS CORP1495.3K $0.01 %
99State Street Corp1401.5K $0.01 %
Cite this page

Titelia. "Holdings of PIMCO Short Asset Portfolio". https://titelia.com/en/funds/S000057874