Holdings of PIMCO Long-Term Credit Bond Fund
PIMCO Funds · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.4 %
- HKD 4.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- LU 85.2 %
- US 10.2 %
- KY 4.6 %
- NL 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| LU | 2 | 1.5M $ | 85.23 % |
| US | 1 | 175.5K $ | 10.17 % |
| KY | 1 | 79.4K $ | 4.60 % |
| NL | 1 | 0 $ | 0.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| FORESEA HOLDING SA | 57,586 | 1.3M $ | 0.04 % |
| MNSN HOLDINGS INC | 2,831 | 175.5K $ | 0.01 % |
| FORESEA HOLDING SA | 6,398 | 147.2K $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 6,996,889 | 79.4K $ | 0.00 % |
| UNIGEL (STICHTING ADMINISTRATIEKANTOOR UNIGEL CREDITORS) | 6,729 | 0 $ |