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Holdings of PIMCO Short Asset Portfolio

PIMCO Funds · Compare with another fund · Report an error

Net assets
6.9B $
Bond lines
236 from 110 companies

The bonds it holds

110 companies, 236 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Keurig Dr Pepper Inc9103.4M $1.51 %
2Air Lease Corp487.2M $1.27 %
3Royal Bank of Canada983.2M $1.21 %
4Crown Castle Inc781.7M $1.19 %
5JPMorgan Chase & Co678.3M $1.14 %
6Deutsche Bank AG475.1M $1.09 %
7Goldman Sachs Group Inc/The1069.8M $1.02 %
8Canadian Imperial Bank of Commerce669M $1.01 %
9Barclays PLC762.5M $0.91 %
10Bank of America Corp259.6M $0.87 %
11Elevance Health Inc357.5M $0.84 %
12Lloyds Banking Group PLC556.8M $0.83 %
13American Tower Corp656.6M $0.82 %
14National Bank of Canada455.6M $0.81 %
15UBS Group AG746.1M $0.67 %
16Wells Fargo & Co444.9M $0.65 %
17Global Payments Inc244.7M $0.65 %
18Royal Caribbean Cruises Ltd343.5M $0.63 %
19Edison International143.3M $0.63 %
20Alimentation Couche-Tard Inc242.8M $0.62 %
21ABN AMRO Bank NV439.8M $0.58 %
22Citigroup Inc236M $0.52 %
23HSBC Holdings PLC435.8M $0.52 %
24Phillips 66235.5M $0.52 %
25Swedbank AB235.5M $0.52 %
26Nomura Holdings Inc333.9M $0.49 %
27ING Groep NV333.7M $0.49 %
28Eversource Energy330.9M $0.45 %
29Skandinaviska Enskilda Banken AB230.8M $0.45 %
30Societe Generale SA428.8M $0.42 %
31Banco Santander SA426M $0.38 %
32Sumitomo Mitsui Financial Group Inc225.6M $0.37 %
33Bank of Montreal225.4M $0.37 %
34Energy Transfer LP424.5M $0.36 %
35Algonquin Power & Utilities Corp122.8M $0.33 %
36Marathon Petroleum Corp122.4M $0.33 %
37Rogers Communications Inc121.8M $0.32 %
38United Overseas Bank Ltd121.3M $0.31 %
39DBS Group Holdings Ltd120.4M $0.30 %
40Campbell's Company/The118.3M $0.27 %
41American Express Co418.1M $0.26 %
42Fiserv Inc217.1M $0.25 %
43UBS AG LONDN BRANCH116.4M $0.24 %
44Molson Coors Beverage Co114.6M $0.21 %
45AMETEK Inc114.2M $0.21 %
46SK hynix Inc113.4M $0.20 %
47Oversea-Chinese Banking Corp Ltd113.1M $0.19 %
48Synopsys Inc113.1M $0.19 %
49National Fuel Gas Co113M $0.19 %
50Nationwide Building Society311M $0.16 %
51Nordea Bank Abp210.9M $0.16 %
52BNP Paribas SA110.7M $0.16 %
53Las Vegas Sands Corp110.6M $0.15 %
54Fortis Inc/Canada110.3M $0.15 %
55Standard Chartered PLC310.3M $0.15 %
56Black Hills Corp110.2M $0.15 %
57Fox Corp110M $0.15 %
58Morgan Stanley210M $0.15 %
59MPLX LP19.7M $0.14 %
60ONEOK Inc29.3M $0.14 %
61Weyerhaeuser Co18.1M $0.12 %
62Roper Technologies Inc17.9M $0.12 %
63Southwest Airlines Co17.5M $0.11 %
64Mizuho Financial Group Inc17.5M $0.11 %
65AbbVie Inc17.2M $0.10 %
66Dominion Energy Inc16.8M $0.10 %
67Mitsubishi Corp16.7M $0.10 %
68Diamondback Energy Inc16.6M $0.10 %
69Intel Corp16.4M $0.09 %
70Boeing Co/The36.2M $0.09 %
71DR Horton Inc15.9M $0.09 %
72Textron Inc15.5M $0.08 %
73Credit Agricole SA35.5M $0.08 %
74Smithfield Foods Inc15.4M $0.08 %
75Xcel Energy Inc24.6M $0.07 %
76CenterPoint Energy Inc14.5M $0.07 %
77Pinnacle West Capital Corp.14.4M $0.06 %
78Valero Energy Corp14.4M $0.06 %
79Canadian Natural Resources Ltd14M $0.06 %
80Sempra13.8M $0.06 %
81Mirae Asset Securities Co Ltd13.6M $0.05 %
82Westinghouse Air Brake Technologies Corp13.5M $0.05 %
83Teledyne Technologies Inc13.5M $0.05 %
84Equinix Inc13.4M $0.05 %
85Intesa Sanpaolo SpA13.3M $0.05 %
86DTE Energy Co12.8M $0.04 %
87Synchrony Financial12.8M $0.04 %
88GATX Corp12.6M $0.04 %
89Veralto Corp12.4M $0.04 %
90Lowe's Cos Inc12.2M $0.03 %
91Starbucks Corp12M $0.03 %
92WEC Energy Group Inc12M $0.03 %
93Gilead Sciences Inc11.9M $0.03 %
94UniCredit SpA11.6M $0.02 %
95Kyndryl Holdings Inc11.5M $0.02 %
96Exelon Corp11.5M $0.02 %
97Hyatt Hotels Corp11.4M $0.02 %
98State Street Corp21.3M $0.02 %
99Jabil Inc11.2M $0.02 %
100Aozora Bank Ltd11M $0.01 %
Cite this page

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