Titelia

Holdings of First American Multi-Manager Fixed-Income Fund

PFM Multi-Manager Series Trust · Original filing · Compare with another fund · Report an error

Net assets
1.7B $ including 115.3M $ in equities, 6.8 %
Positions
2 in 1 countries
Bond lines
615 from 256 companies
Top ten
6.8 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 923,85991.4M $5.40 %
2ISHARES TRUST 237,77223.9M $1.41 %

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The bonds it holds

This fund holds 615 bond lines from 256 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1413.8M $0.81 %
2Morgan Stanley1710.3M $0.61 %
3UBS Group AG86.7M $0.40 %
4Bank of America Corp156.6M $0.39 %
5Wells Fargo & Co145.9M $0.35 %
6Goldman Sachs Group Inc/The125.7M $0.34 %
7AES Corp/The35.7M $0.34 %
8Citigroup Inc115.2M $0.31 %
9NATIONAL FUEL GAS COMPANY24.9M $0.29 %
10HA Sustainable Infrastructure Capital Inc24.5M $0.27 %
11Intesa Sanpaolo SpA24.2M $0.25 %
12STARWOOD PROPERTY TRUST INC34M $0.24 %
13Oracle Corp134M $0.24 %
14Bank of Montreal33.9M $0.23 %
15Bank of Nova Scotia/The33.4M $0.20 %
16AT&T Inc133.4M $0.20 %
17HSBC HOLDINGS PLC53.3M $0.20 %
18Equinor ASA23.2M $0.19 %
19Meta Platforms Inc83.1M $0.18 %
20Alphabet Inc63.1M $0.18 %
21Dominion Energy Inc53M $0.18 %
22ENERGY TRANSFER LP103M $0.18 %
23Societe Generale SA43M $0.18 %
24Comcast Corp53M $0.17 %
25Royal Bank of Canada42.9M $0.17 %
26Deutsche Bank AG52.9M $0.17 %
27Boeing Co/The82.8M $0.16 %
28UnitedHealth Group Inc82.8M $0.16 %
29Sysco Corp42.7M $0.16 %
30Eni SpA22.7M $0.16 %
31Diamondback Energy Inc42.6M $0.16 %
32Amazon.com Inc72.6M $0.15 %
33Canadian Imperial Bank of Commerce12.5M $0.15 %
34Pilgrim's Pride Corp22.5M $0.15 %
35Canadian National Railway Co12.5M $0.15 %
36Alexandria Real Estate Equities Inc22.5M $0.15 %
37BARCLAYS PLC32.5M $0.15 %
38Broadcom Inc52.4M $0.14 %
39Philip Morris International Inc32.3M $0.13 %
40Zions Bancorp NA22.3M $0.13 %
41Walmart Inc12.2M $0.13 %
42Verizon Communications Inc122.1M $0.12 %
43Western Midstream Partners LP32M $0.12 %
44Fiserv Inc12M $0.12 %
45Space Exploration Technologies Corp42M $0.12 %
46Procter & Gamble Co/The22M $0.12 %
47Sumitomo Mitsui Financial Group Inc21.8M $0.11 %
48Mitsubishi UFJ Financial Group, Inc.41.8M $0.11 %
49Lowe's Cos Inc21.8M $0.11 %
50Textron Inc11.8M $0.11 %
51FEDERAL HOME LOAN MORTGAGE CORP21.8M $0.10 %
52Williams Cos Inc/The41.7M $0.10 %
53Huntington Ingalls Industries Inc11.7M $0.10 %
54CVS Health Corp41.6M $0.10 %
55Apple Inc61.6M $0.09 %
56Banco Santander SA21.6M $0.09 %
57Honeywell Aerospace Inc41.6M $0.09 %
58Fairfax Financial Holdings Ltd21.5M $0.09 %
59NATWEST GROUP PLC31.5M $0.09 %
60Credit Agricole SA31.4M $0.08 %
61Amgen Inc91.4M $0.08 %
62MPLX LP41.4M $0.08 %
63Jefferies Financial Group Inc11.4M $0.08 %
64MORGAN STANLEY DIRECT LENDING FUND11.3M $0.08 %
65Aker BP ASA21.3M $0.08 %
66Var Energi ASA11.3M $0.08 %
67Fedex Freight Holding Co Inc31.2M $0.07 %
68BLACKSTONE SECURED LENDING FUND11.2M $0.07 %
69Fannie Mae21.2M $0.07 %
70AIB Group PLC11.2M $0.07 %
71Vodafone Group PLC51.2M $0.07 %
72BNP Paribas SA11.2M $0.07 %
73ING Groep NV21.1M $0.07 %
74Automatic Data Processing Inc21.1M $0.07 %
75Nutrien Ltd21.1M $0.06 %
76Cenovus Energy Inc31.1M $0.06 %
77Targa Resources Corp21.1M $0.06 %
78Visa Inc21.1M $0.06 %
79Mobility Global Inc21.1M $0.06 %
80ONEOK Inc31.1M $0.06 %
81Marriott International Inc/MD41M $0.06 %
82Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen11M $0.06 %
83NVIDIA Corp11M $0.06 %
84Air Products and Chemicals Inc11M $0.06 %
85Brookfield Asset Management Ltd11M $0.06 %
86PepsiCo Inc4998.1K $0.06 %
87Korea Electric Power Corp1982.4K $0.06 %
88Mastercard Inc2972.6K $0.06 %
89Salesforce Inc2928.2K $0.05 %
90General Motors Co1901.5K $0.05 %
91AbbVie Inc5897.7K $0.05 %
92Travelers Cos Inc/The1887.6K $0.05 %
93LLOYDS BANKING GROUP PLC2873K $0.05 %
94Cigna Group/The5866.9K $0.05 %
95Mercury General Corp1849.6K $0.05 %
96Eli Lilly & Co7836.2K $0.05 %
97Truist Financial Corp3824.3K $0.05 %
98Eastman Chemical Co2820.6K $0.05 %
99CANADIAN NATURAL RESOURCES LTD3801.5K $0.05 %
100ServiceNow Inc1732.6K $0.04 %

Sector breakdown

  • Funds 20.7 %
  • Unattributed 79.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2115.3M $100.00 %
Cite this page

Titelia. "Holdings of First American Multi-Manager Fixed-Income Fund". https://titelia.com/en/funds/S000059562