Holdings of PIMCO Investment Grade Credit Bond Fund
PIMCO Funds · 9 declared positions · as of Mar 31, 2026
Original filing · Net assets 13.1B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.9 %
- HKD 5.9 %
- GBP 4.2 %
The quoted currency of each line, as declared.
Country breakdown
- LU 78.5 %
- US 11.3 %
- KY 5.9 %
- BM 4.2 %
- MX 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 4 | 4.3M $ | 78.55 % |
| US | 1 | 613.6K $ | 11.32 % |
| KY | 1 | 319.9K $ | 5.90 % |
| BM | 1 | 229K $ | 4.23 % |
| MX | 1 | 24.7 $ | 0.00 % |
| NL | 1 | 0 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 166,452 | 3.8M $ | 0.03 % |
| MNSN HOLDINGS INC | 9,896 | 613.6K $ | 0.00 % |
| FORESEA HOLDING SA | 18,494 | 425.4K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 28,186,051 | 319.9K $ | 0.00 % |
| Petra Diamonds Ltd. | 1,042,150 | 229K $ | 0.00 % |
| FORESEA HOLDING SA | 88 | 2K $ | |
| FORESEA HOLDING SA | 9 | 207 $ | |
| DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 441,790 | 24.7 $ | |
| UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) | 11,933 | 0 $ |