Titelia

Holdings of PIMCO ESG Income Fund

PIMCO Funds · Original filing · Compare with another fund · Report an error

Net assets
395.4M $ including 63.1K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
90 from 62 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MNSN HOLDINGS INC 1,01763.1K $0.02 %

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The bonds it holds

62 companies, 90 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp22.9M $0.73 %
2Barclays PLC21.8M $0.47 %
3Verizon Communications Inc11.7M $0.44 %
4EQT AB21.7M $0.43 %
5ING Groep NV61.5M $0.39 %
6Standard Chartered PLC41.5M $0.38 %
7Edison International11.5M $0.37 %
8AES Corp/The31.4M $0.36 %
9BNP Paribas SA21.4M $0.35 %
10HSBC Holdings PLC21.3M $0.32 %
11Ally Financial Inc21.3M $0.32 %
12JPMorgan Chase & Co11.2M $0.31 %
13Snam SpA11.2M $0.31 %
14Accor SA11M $0.25 %
15AIB Group PLC2985.7K $0.25 %
16Centene Corp2940.5K $0.24 %
17Lloyds Banking Group PLC2891.4K $0.23 %
18Nissan Motor Co Ltd2828.1K $0.21 %
19Goldman Sachs Group Inc/The2802.5K $0.20 %
20Intesa Sanpaolo SpA1759.5K $0.19 %
21Workspace Group PLC1745.5K $0.19 %
22NetApp Inc2715.2K $0.18 %
23CTP NV2713.9K $0.18 %
24JDE Peet's NV1696K $0.18 %
25Vonovia SE1672.3K $0.17 %
26Nomura Holdings Inc1663.4K $0.17 %
27American Tower Corp2643K $0.16 %
28Nexi SpA1634.6K $0.16 %
29MSCI Inc1567.4K $0.14 %
30Oracle Corp2566K $0.14 %
31Sirius Real Estate Ltd2565.8K $0.14 %
32Fair Isaac Corp1553.6K $0.14 %
33Jones Lang LaSalle Inc1528K $0.13 %
34Ball Corp1522.8K $0.13 %
35First American Financial Corp1517.2K $0.13 %
36Boise Cascade Co1492K $0.12 %
37UBS Group AG2490.4K $0.12 %
38ABN AMRO Bank NV1473.4K $0.12 %
39Nordea Bank Abp1464K $0.12 %
40Gap Inc/The2460.4K $0.12 %
41Mitsubishi UFJ Financial Group Inc1442.3K $0.11 %
42Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1409.2K $0.10 %
43UniCredit SpA1399.4K $0.10 %
44InterContinental Hotels Group PLC1378.4K $0.10 %
45Lenovo Group Ltd1378.1K $0.10 %
46Equinix Inc1377.8K $0.10 %
47Crown Castle Inc1377.8K $0.10 %
48FS KKR Capital Corp1365.4K $0.09 %
49VeriSign Inc1358.4K $0.09 %
50Alexandria Real Estate Equities, Inc.1334.8K $0.08 %
51Hanwha Life Insurance Co Ltd1296.1K $0.07 %
52Illumina Inc1268.8K $0.07 %
53NatWest Group PLC1260.7K $0.07 %
54Legal & General Group PLC1245.8K $0.06 %
55CaixaBank SA1234.7K $0.06 %
56Deutsche Bank AG1228.6K $0.06 %
57PennyMac Financial Services Inc1185.3K $0.05 %
58Micron Technology Inc1180.5K $0.05 %
59Grainger PLC1119.4K $0.03 %
60Weyerhaeuser Co198K $0.02 %
61UDR Inc185.8K $0.02 %
62Vodafone Group PLC185.6K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

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 States163.1K $100.00 %
Cite this page

Titelia. "Holdings of PIMCO ESG Income Fund". https://titelia.com/en/funds/S000069193