PIMCO Investment Grade Credit Bond Fund
PIMCO Investment Grade Credit Bond Fund reported 4 holdings worth US$13.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
PIMCO Investment Grade Credit Bond Fund reported 4 holdings worth US$13.1B as of Jun 30, 2026. Largest: Nationwide Building Society, Kaisa Group Holdings Ltd. and Petra Diamonds Limited. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 4
- Value as reported
- US$13.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nationwide Building Society | 8,561 | US$1.46M | 0.01% |
| Kaisa Group Holdings Ltd. | 29.4M | US$176K | <0.01% |
| Petra Diamonds Limited | 1.04M | US$116K | <0.01% |
| Desarrolladora Homex Sab De Cv | 442K | US$25 | <0.01% |