Titelia

Holdings of PIMCO Total Return Fund V

PIMCO FUNDS · Compare with another fund · Report an error

Net assets
380.2M $
Bond lines
90 from 56 companies

The bonds it holds

This fund holds 90 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The45.3M $1.38 %
2Morgan Stanley75.1M $1.33 %
3UBS Group AG43.7M $0.97 %
4Bank of America Corp33.1M $0.82 %
5JPMorgan Chase & Co53.1M $0.82 %
6Wells Fargo & Co42.8M $0.73 %
7Gartner Inc12.3M $0.61 %
8BARCLAYS PLC22.1M $0.56 %
9HSBC HOLDINGS PLC11.9M $0.50 %
10Citigroup Inc21.7M $0.45 %
11Nomura Holdings Inc11.6M $0.43 %
12Public Service Enterprise Group Inc11.5M $0.40 %
13Conagra Brands Inc11.5M $0.40 %
14MSCI Inc11.5M $0.40 %
15ING Groep NV11.5M $0.40 %
16CTP NV11.5M $0.39 %
17Centene Corp21.5M $0.39 %
18Sumitomo Mitsui Financial Group Inc21.3M $0.34 %
19HA Sustainable Infrastructure Capital Inc41.1M $0.28 %
20Danske Bank A/S11M $0.26 %
21AES Corp/The2975.7K $0.26 %
22JDE Peet's NV3835.5K $0.22 %
23Xylem Inc/NY1815.3K $0.21 %
24Banco Santander SA2805.9K $0.21 %
25ABN AMRO Bank NV1758.1K $0.20 %
26NATWEST GROUP PLC1699.8K $0.18 %
27Denso Corp1696.2K $0.18 %
28LLOYDS BANKING GROUP PLC1691.2K $0.18 %
29Eversource Energy1688.2K $0.18 %
30Fidelity National Information Services Inc1687K $0.18 %
31Bank of Montreal1641.7K $0.17 %
32Mizuho Financial Group Inc2611K $0.16 %
33Snam SpA1603.3K $0.16 %
34ServiceNow Inc1598.2K $0.16 %
35Deutsche Bank AG2597.8K $0.16 %
36Marriott International Inc/MD1592.3K $0.16 %
37AP Moller - Maersk A/S1522.2K $0.14 %
38American Express Co1506.1K $0.13 %
39Mitsubishi UFJ Financial Group, Inc.1505.8K $0.13 %
40VF Corp1456.2K $0.12 %
41BLUE OWL CAPITAL CORP1405.2K $0.11 %
42STANDARD CHARTERED PLC1401.7K $0.11 %
43Air Lease Corp1395.9K $0.10 %
44Bank of New York Mellon Corp/The1394.5K $0.10 %
45Broadcom Inc1392.2K $0.10 %
46ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)1383.5K $0.10 %
47Mondelez International Inc1366K $0.10 %
48Royal Bank of Canada1358.5K $0.09 %
49Coty Inc1344.4K $0.09 %
50Ally Financial Inc1309K $0.08 %
51GOLUB CAPITAL BDC INC1308.2K $0.08 %
52Nationwide Building Society1301.7K $0.08 %
53Credit Agricole SA1295.4K $0.08 %
54Jones Lang LaSalle Inc1209.6K $0.06 %
55Manulife Financial Corp114.3K $0.00 %
56Alexandria Real Estate Equities Inc112.7K $0.00 %
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Titelia. "Holdings of PIMCO Total Return Fund V". https://titelia.com/en/funds/S000079898