Titelia

Holdings of PIMCO Sector Fund Series - I

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
3.3B $
Bond lines
517 from 197 companies

The bonds it holds

This fund holds 517 bond lines from 197 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co2368.3M $2.05 %
2Bank of America Corp1148.4M $1.45 %
3Morgan Stanley1547.5M $1.43 %
4Wells Fargo & Co1443.1M $1.29 %
5HSBC HOLDINGS PLC1036.3M $1.09 %
6Goldman Sachs Group Inc/The1233.4M $1.00 %
7UBS Group AG1126M $0.78 %
8Oracle Corp1126M $0.78 %
9BARCLAYS PLC725.8M $0.77 %
10Mitsubishi UFJ Financial Group, Inc.725.5M $0.76 %
11AT&T Inc824.6M $0.74 %
12Edison International623.5M $0.71 %
13ENERGY TRANSFER LP1022.8M $0.69 %
14ONEOK Inc820.5M $0.62 %
15Banco Santander SA520.1M $0.60 %
16Citigroup Inc419.2M $0.58 %
17Occidental Petroleum Corp619.2M $0.58 %
18Broadcom Inc1019M $0.57 %
19Boeing Co/The1117.6M $0.53 %
20CVS Health Corp617M $0.51 %
21Amazon.com Inc415.5M $0.47 %
22Marriott International Inc/MD614.3M $0.43 %
23BNP Paribas SA514.1M $0.42 %
24Meta Platforms Inc313.2M $0.40 %
25Societe Generale SA213M $0.39 %
26American Tower Corp712.8M $0.39 %
27Philip Morris International Inc612.8M $0.38 %
28Air Lease Corp311.8M $0.35 %
29Amgen Inc411.6M $0.35 %
30Global Payments Inc311.5M $0.35 %
31Deutsche Bank AG511.3M $0.34 %
32Enbridge Inc511M $0.33 %
33Credit Agricole SA310.7M $0.32 %
34AES Corp/The310.6M $0.32 %
35MPLX LP610.4M $0.31 %
36Tapestry Inc110.2M $0.31 %
37Hyatt Hotels Corp39.9M $0.30 %
38NATIONAL FUEL GAS COMPANY39.5M $0.29 %
39BGC Group Inc39.4M $0.28 %
40Snam SpA28.7M $0.26 %
41Eni SpA38.6M $0.26 %
42Sumitomo Mitsui Financial Group Inc38.5M $0.26 %
43Las Vegas Sands Corp38.4M $0.25 %
44Diamondback Energy Inc38.3M $0.25 %
45Centene Corp38.3M $0.25 %
46Jefferies Financial Group Inc28.3M $0.25 %
47Bank Hapoalim BM28.2M $0.25 %
48LLOYDS BANKING GROUP PLC28.1M $0.24 %
49Nomura Holdings Inc18M $0.24 %
50Citizens Financial Group Inc27.9M $0.24 %
51Royal Caribbean Cruises Ltd17.7M $0.23 %
52Var Energi ASA37.4M $0.22 %
53EPR Properties47.3M $0.22 %
54Cenovus Energy Inc17.2M $0.22 %
55Western Midstream Partners LP27.2M $0.22 %
56UnitedHealth Group Inc57.2M $0.22 %
57ING Groep NV17M $0.21 %
58Banco Bilbao Vizcaya Argentaria SA37M $0.21 %
59Marex Group PLC26.8M $0.21 %
60Ally Financial Inc46.8M $0.20 %
61Danske Bank A/S36.7M $0.20 %
62TD SYNNEX Corp36.6M $0.20 %
63Verizon Communications Inc46.3M $0.19 %
64ServiceNow Inc36.3M $0.19 %
65JDE Peet's NV26.1M $0.18 %
66Airbnb Inc16M $0.18 %
67Saudi Arabian Oil Co25.9M $0.18 %
68Capital One Financial Corp45.9M $0.18 %
69Mercury General Corp15.9M $0.18 %
70Bank of Ireland Group PLC15.7M $0.17 %
71Fedex Freight Holding Co Inc15.6M $0.17 %
72Bank Leumi Le-Israel BM15.5M $0.17 %
73Old Republic International Corp15.5M $0.17 %
74Broadridge Financial Solutions Inc15.5M $0.17 %
75Mobility Global Inc35.5M $0.16 %
76NATWEST GROUP PLC25.4M $0.16 %
77Williams Cos Inc/The35.3M $0.16 %
78CANADIAN NATURAL RESOURCES LTD25.3M $0.16 %
79Sysco Corp35.3M $0.16 %
80Royal Bank of Canada35.2M $0.16 %
81FWD GROUP HOLDINGS LIMITED25.2M $0.16 %
82Intesa Sanpaolo SpA25.2M $0.16 %
83ROYALTY PHARMA PLC25.2M $0.16 %
84MIZRAHI TEFAHOT BANK LTD15.2M $0.15 %
85Xcel Energy Inc15.1M $0.15 %
86AbbVie Inc35.1M $0.15 %
87Eversource Energy35M $0.15 %
88Sempra24.8M $0.14 %
89ABN AMRO Bank NV14.8M $0.14 %
90Devon Energy Corp44.7M $0.14 %
91Salesforce Inc24.7M $0.14 %
92RTX Corp24.4M $0.13 %
93Clorox Co/The14.4M $0.13 %
94STANDARD CHARTERED PLC14.3M $0.13 %
95EXPAND ENERGY CORP24.2M $0.13 %
96Gilead Sciences Inc14.2M $0.13 %
97ORLEN SA14.1M $0.12 %
98American Express Co24.1M $0.12 %
99Quanta Services Inc14.1M $0.12 %
100Altria Group Inc24.1M $0.12 %
Cite this page

Titelia. "Holdings of PIMCO Sector Fund Series - I". https://titelia.com/en/funds/S000071788