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Holdings of PIMCO Sector Fund Series - I

PIMCO Funds · Compare with another fund · Report an error

Net assets
3.2B $
Bond lines
515 from 202 companies

The bonds it holds

202 companies, 515 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1851.2M $1.61 %
2Bank of America Corp1047.7M $1.50 %
3Wells Fargo & Co1342.1M $1.32 %
4Oracle Corp1437.2M $1.17 %
5Goldman Sachs Group Inc/The1234.8M $1.09 %
6Morgan Stanley1033.3M $1.05 %
7HSBC Holdings PLC929.2M $0.92 %
8AT&T Inc824.8M $0.78 %
9UBS Group AG1124.6M $0.77 %
10Energy Transfer LP1022.8M $0.72 %
11Barclays PLC820.6M $0.65 %
12ONEOK Inc719.3M $0.61 %
13Mitsubishi UFJ Financial Group Inc519.2M $0.60 %
14Occidental Petroleum Corp619.1M $0.60 %
15Boeing Co/The1218.3M $0.57 %
16Broadcom Inc1018.2M $0.57 %
17CVS Health Corp616.8M $0.53 %
18Centene Corp516.1M $0.50 %
19Micron Technology Inc415.2M $0.48 %
20Marriott International Inc/MD614.3M $0.45 %
21BNP Paribas SA514.1M $0.44 %
22Citigroup Inc313.7M $0.43 %
23Lloyds Banking Group PLC413.4M $0.42 %
24Edison International513.3M $0.42 %
25Banco Santander SA413.1M $0.41 %
26Philip Morris International Inc.612.8M $0.40 %
27Amazon.com Inc312.3M $0.39 %
28Ally Financial Inc412.3M $0.39 %
29American Tower Corp612.1M $0.38 %
30Air Lease Corp311.8M $0.37 %
31Capital One Financial Corp411.7M $0.37 %
32Amgen Inc411.6M $0.37 %
33Global Payments Inc311.5M $0.36 %
34Deutsche Bank AG511.3M $0.36 %
35Sumitomo Mitsui Financial Group Inc311M $0.35 %
36Enbridge Inc511M $0.34 %
37Credit Agricole SA310.7M $0.34 %
38AES Corp/The310.5M $0.33 %
39MPLX LP610.3M $0.33 %
40Tapestry Inc110.1M $0.32 %
41Hyatt Hotels Corp39.8M $0.31 %
42Diamondback Energy Inc39.7M $0.30 %
43Eni SpA39.4M $0.30 %
44BGC Group Inc39.4M $0.29 %
45Snam SpA28.7M $0.27 %
46Cheniere Energy Inc18.6M $0.27 %
47Banco Bilbao Vizcaya Argentaria SA48.4M $0.26 %
48Bank Hapoalim BM28.2M $0.26 %
49Alphabet Inc27.9M $0.25 %
50Citizens Financial Group Inc27.9M $0.25 %
51Royal Caribbean Cruises Ltd17.7M $0.24 %
52EPR Properties47.6M $0.24 %
53Var Energi ASA37.4M $0.23 %
54Cenovus Energy Inc17.3M $0.23 %
55Western Midstream Partners LP27.2M $0.23 %
56Kinder Morgan, Inc.47.1M $0.22 %
57Meta Platforms Inc27M $0.22 %
58ING Groep NV17M $0.22 %
59Marex Group PLC26.9M $0.22 %
60Fifth Third Bancorp16.8M $0.21 %
61CGI Inc26.8M $0.21 %
62Danske Bank A/S36.7M $0.21 %
63TD SYNNEX Corp36.5M $0.21 %
64Verizon Communications Inc46.4M $0.20 %
65JDE Peet's NV26.1M $0.19 %
66UnitedHealth Group Inc46M $0.19 %
67Airbnb Inc16M $0.19 %
68Saudi Arabian Oil Co25.8M $0.18 %
69Las Vegas Sands Corp25.5M $0.17 %
70Orange SA15.4M $0.17 %
71Japan Tobacco Inc25.4M $0.17 %
72Xcel Energy Inc25.4M $0.17 %
73Canadian Natural Resources Ltd25.3M $0.17 %
74Williams Cos Inc/The35.3M $0.17 %
75Sysco Corp35.3M $0.17 %
76FWD GROUP HOLDINGS LIMITED25.2M $0.16 %
77Royalty Pharma PLC25.1M $0.16 %
78Mizrahi Tefahot Bank Ltd15.1M $0.16 %
79AbbVie Inc35.1M $0.16 %
80Eversource Energy35.1M $0.16 %
81Jefferies Financial Group Inc14.9M $0.15 %
82FS KKR Capital Corp14.9M $0.15 %
83Sempra24.8M $0.15 %
84ABN AMRO Bank NV14.7M $0.15 %
85American Express Co34.7M $0.15 %
86Salesforce Inc24.7M $0.15 %
87Ovintiv Inc14.6M $0.15 %
88Uber Technologies Inc34.6M $0.15 %
89Dominion Energy Inc24.6M $0.14 %
90Baxter International Inc14.5M $0.14 %
91RTX Corp24.4M $0.14 %
92Carlyle Group Inc/The14.3M $0.14 %
93UBS AG LONDN BRANCH34.3M $0.13 %
94Standard Chartered PLC14.3M $0.13 %
95Expand Energy Corp24.2M $0.13 %
96Quanta Services Inc14.1M $0.13 %
97ORLEN SA14.1M $0.13 %
98Altria Group, Inc.24.1M $0.13 %
99S&P Global Inc14M $0.13 %
100Bank of Nova Scotia/The14M $0.13 %
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Titelia. "Holdings of PIMCO Sector Fund Series - I". https://titelia.com/en/funds/S000071788