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
1.6B $ including 166.9M $ in equities, 10.7 %
Positions
2 in 1 countries
Bond lines
595 from 249 companies
Top ten
10.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core U.S. Aggregate Bond ETF 1,216,363120.7M $7.71 %
2iShares Trust 457,94246.1M $2.95 %

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The bonds it holds

249 companies, 595 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1515.7M $1.00 %
2Morgan Stanley168.3M $0.53 %
3UBS Group AG97.4M $0.47 %
4Bank of America Corp146.4M $0.41 %
5HSBC Holdings PLC65.7M $0.36 %
6AES Corp/The25.5M $0.35 %
7Goldman Sachs Group Inc/The125.4M $0.35 %
8Starwood Property Trust Inc45.3M $0.34 %
9Wells Fargo & Co125.2M $0.33 %
10Citigroup Inc115.2M $0.33 %
11Canadian Imperial Bank of Commerce25.1M $0.33 %
12HA Sustainable Infrastructure Capital Inc44.8M $0.31 %
13Bank of Montreal33.9M $0.25 %
14Oracle Corp123.8M $0.24 %
15Equinor ASA23.2M $0.21 %
16Bank of Nova Scotia/The33.1M $0.20 %
17Deutsche Bank AG63M $0.19 %
18Energy Transfer LP93M $0.19 %
19Comcast Corp53M $0.19 %
20Broadcom Inc62.9M $0.19 %
21AT&T Inc122.9M $0.18 %
22Alphabet Inc62.9M $0.18 %
23UnitedHealth Group Inc82.7M $0.18 %
24Diamondback Energy Inc52.7M $0.17 %
25Boeing Co/The82.7M $0.17 %
26Dominion Energy Inc32.7M $0.17 %
27Sysco Corp52.6M $0.17 %
28Amazon.com Inc72.6M $0.17 %
29Royal Bank of Canada42.6M $0.17 %
30Travelers Cos Inc/The22.5M $0.16 %
31Philip Morris International Inc.32.3M $0.15 %
32Zions Bancorp NA22.2M $0.14 %
33Western Midstream Partners LP32.1M $0.13 %
34Fiserv Inc12M $0.13 %
35Procter & Gamble Co/The22M $0.13 %
36Barclays PLC32M $0.13 %
37Sumitomo Mitsui Financial Group Inc21.8M $0.12 %
38Freddie Mac21.8M $0.11 %
39Textron Inc11.8M $0.11 %
40Williams Cos Inc/The51.8M $0.11 %
41Lowe's Cos Inc21.8M $0.11 %
42Societe Generale SA31.7M $0.11 %
43Huntington Ingalls Industries, Inc.11.7M $0.11 %
44Verizon Communications Inc111.6M $0.10 %
45Banco Santander SA21.6M $0.10 %
46CVS Health Corp41.6M $0.10 %
47Apple Inc61.6M $0.10 %
48Fairfax Financial Holdings Ltd21.5M $0.10 %
49NatWest Group PLC31.5M $0.10 %
50Credit Agricole SA21.4M $0.09 %
51Occidental Petroleum Corp41.4M $0.09 %
52Morgan Stanley Direct Lending Fund11.3M $0.08 %
53Aker BP ASA21.3M $0.08 %
54Var Energi ASA11.3M $0.08 %
55MPLX LP41.3M $0.08 %
56Mitsubishi UFJ Financial Group Inc31.2M $0.08 %
57Fannie Mae21.2M $0.08 %
58AIB Group PLC11.2M $0.08 %
59Blackstone Secured Lending Fund11.2M $0.08 %
60Intesa Sanpaolo SpA11.2M $0.07 %
61Targa Resources Corp31.1M $0.07 %
62ING Groep NV21.1M $0.07 %
63Cenovus Energy Inc31.1M $0.07 %
64Meta Platforms Inc51.1M $0.07 %
65Nutrien Ltd21.1M $0.07 %
66Amgen Inc91.1M $0.07 %
67Visa Inc21.1M $0.07 %
68Walmart Inc11M $0.07 %
69ONEOK Inc31M $0.07 %
70Mastercard Inc21M $0.07 %
71Marriott International Inc/MD41M $0.07 %
72Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen11M $0.07 %
73Air Products and Chemicals Inc11M $0.06 %
74Korea Electric Power Corp1990.9K $0.06 %
75Brookfield Asset Management Ltd1987.9K $0.06 %
76Automatic Data Processing Inc1980.5K $0.06 %
77PepsiCo Inc4973.8K $0.06 %
78General Motors Co1893.2K $0.06 %
79AbbVie Inc5857.3K $0.05 %
80Cigna Group/The5844K $0.05 %
81Canadian Natural Resources Ltd3802.7K $0.05 %
82Pilgrim's Pride Corp2796.7K $0.05 %
83Eli Lilly & Co6739.9K $0.05 %
84BNP Paribas SA2688K $0.04 %
85FIDUS INVESTMENT CORP1678.2K $0.04 %
86Synchrony Financial2670.2K $0.04 %
87Salesforce Inc2636K $0.04 %
88Orange SA2630.2K $0.04 %
89Enbridge Inc2618.5K $0.04 %
90CaixaBank SA1615.7K $0.04 %
91Cheniere Energy Partners LP2610.7K $0.04 %
92BAE Systems PLC1597K $0.04 %
93Lloyds Banking Group PLC2586.1K $0.04 %
94American Express Co4584.5K $0.04 %
95NiSource Inc2558.7K $0.04 %
96Ecopetrol SA1554.9K $0.04 %
97PennantPark Floating Rate Capi1528.2K $0.03 %
98Eastman Chemical Co2522.6K $0.03 %
99Turkcell Iletisim Hizmetleri AS1509.2K $0.03 %
100Assurant Inc2505.3K $0.03 %

Sector breakdown

  • Funds 27.6 %
  • Unattributed 72.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2166.9M $100.00 %
Cite this page

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