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Holdings of PIMCO Total Return Fund V

PIMCO Funds · Compare with another fund · Report an error

Net assets
367.5M $
Bond lines
93 from 54 companies

The bonds it holds

54 companies, 93 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The45.3M $1.44 %
2Morgan Stanley75.1M $1.38 %
3UBS Group AG43.7M $1.01 %
4Crown Castle Inc33.6M $0.98 %
5Bank of America Corp33.1M $0.85 %
6JPMorgan Chase & Co53.1M $0.85 %
7Global Payments Inc32.7M $0.73 %
8Fidelity National Information Services Inc32.5M $0.68 %
9Gartner Inc12.3M $0.64 %
10Air Lease Corp32.2M $0.60 %
11Barclays PLC22.1M $0.58 %
12HSBC Holdings PLC11.9M $0.52 %
13Keurig Dr Pepper Inc31.8M $0.49 %
14Citigroup Inc21.7M $0.46 %
15Nomura Holdings Inc11.7M $0.45 %
16Public Service Enterprise Group Inc11.5M $0.42 %
17MSCI Inc11.5M $0.41 %
18ING Groep NV11.5M $0.41 %
19Conagra Brands Inc11.5M $0.41 %
20CTP NV11.5M $0.40 %
21Centene Corp21.4M $0.39 %
22Oracle Corp21.2M $0.32 %
23Danske Bank A/S11M $0.27 %
24HA Sustainable Infrastructure Capital Inc31M $0.27 %
25BNP Paribas SA1992.6K $0.27 %
26AES Corp/The2972.1K $0.26 %
27Edison International1897.2K $0.24 %
28JDE Peet's NV3831.2K $0.23 %
29Banco Santander SA2809K $0.22 %
30ABN AMRO Bank NV1757.5K $0.21 %
31Denso Corp1699.3K $0.19 %
32Wells Fargo & Co1693.9K $0.19 %
33Lloyds Banking Group PLC1692.6K $0.19 %
34Eversource Energy1690.8K $0.19 %
35Mizuho Financial Group Inc2614.8K $0.17 %
36Snam SpA1606.4K $0.17 %
37Marriott International Inc/MD1593.2K $0.16 %
38AP Moller - Maersk A/S1523K $0.14 %
39American Express Co1508.6K $0.14 %
40VF Corp1445.8K $0.12 %
41Sumitomo Mitsui Financial Group Inc1408.2K $0.11 %
42Standard Chartered PLC1403.6K $0.11 %
43Bank of New York Mellon Corp/The1396.1K $0.11 %
44Abu Dhabi National Energy Co P1377.5K $0.10 %
45Mondelez International Inc1370K $0.10 %
46Coty Inc1347.2K $0.09 %
47Ally Financial Inc1311.4K $0.08 %
48GOLUB CAPITAL BDC INC1307.1K $0.08 %
49Nationwide Building Society1303.4K $0.08 %
50Toronto-Dominion Bank/The1302.1K $0.08 %
51Credit Agricole SA1296K $0.08 %
52Jones Lang LaSalle Inc1211.2K $0.06 %
53Manulife Financial Corp114.2K $0.00 %
54Alexandria Real Estate Equities, Inc.112.6K $0.00 %
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Titelia. "Holdings of PIMCO Total Return Fund V". https://titelia.com/en/funds/S000079898