Titelia

Holdings of LOW-DURATION BOND FUND

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Net assets
853.9M $
Bond lines
328 from 146 companies

The bonds it holds

146 companies, 328 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co2011.4M $1.33 %
2Wells Fargo & Co1410.2M $1.19 %
3Goldman Sachs Group Inc/The148.3M $0.98 %
4Morgan Stanley147.1M $0.83 %
5Citigroup Inc87M $0.82 %
6Bank of America Corp115.3M $0.62 %
7American Express Co64.1M $0.48 %
8Royal Bank of Canada43.6M $0.42 %
9Canadian Imperial Bank of Commerce33.5M $0.41 %
10American Tower Corp73.1M $0.36 %
11EQT Corp92.9M $0.34 %
12UBS Group AG42.9M $0.34 %
13National Bank of Canada32.9M $0.33 %
14ING Groep NV32.8M $0.33 %
15Barclays PLC32.8M $0.33 %
16Diamondback Energy Inc42.8M $0.32 %
17Salesforce Inc32.7M $0.32 %
18Oracle Corp72.7M $0.31 %
19BNP Paribas SA32.3M $0.27 %
20ABN AMRO Bank NV22.3M $0.27 %
21Fifth Third Bancorp32.2M $0.25 %
22Capital One Financial Corp52.1M $0.25 %
23Algonquin Power & Utilities Corp12.1M $0.25 %
24Crown Castle Inc12.1M $0.24 %
25Main Street Capital Corp.32M $0.23 %
26Standard Chartered PLC11.9M $0.22 %
27Amazon.com Inc21.7M $0.20 %
28ArcelorMittal SA11.7M $0.20 %
29Bank of Nova Scotia/The21.7M $0.19 %
30Blue Owl Technology Finance Corp21.6M $0.19 %
31Huntington Ingalls Industries, Inc.11.6M $0.19 %
32Ameren Corp11.6M $0.19 %
33Bank of New York Mellon Corp/The31.5M $0.18 %
34National Fuel Gas Co11.5M $0.18 %
35Uber Technologies Inc41.5M $0.17 %
36Mitsubishi UFJ Financial Group Inc11.3M $0.16 %
37Skandinaviska Enskilda Banken AB11.3M $0.15 %
38Fidelity National Information Services Inc31.3M $0.15 %
39HSBC Holdings PLC11.3M $0.15 %
40SUNOCO LP31.3M $0.15 %
41Svenska Handelsbanken AB21.3M $0.15 %
42State Street Corp11.3M $0.15 %
43Broadcom Inc51.2M $0.15 %
44Carnival Corp31.2M $0.14 %
45PNC Financial Services Group Inc/The21.2M $0.14 %
46Sumitomo Mitsui Financial Group Inc21.1M $0.13 %
47Sixth Street Specialty Lending Inc11.1M $0.13 %
48Duke Energy Corp51.1M $0.13 %
49AppLovin Corp11.1M $0.13 %
50Hewlett Packard Enterprise Co21.1M $0.13 %
51Antero Resources Corp11.1M $0.12 %
52Lloyds Banking Group PLC11M $0.12 %
53Banco Santander SA11M $0.12 %
54Kyndryl Holdings Inc1983.9K $0.12 %
55Cheniere Energy Partners LP2926.9K $0.11 %
56Hon Hai Precision Industry Co Ltd1923.1K $0.11 %
57Axon Enterprise Inc2901.9K $0.11 %
58Mizuho Financial Group Inc1895.8K $0.10 %
59Starwood Property Trust Inc2894.9K $0.10 %
60Air Lease Corp1883.5K $0.10 %
61CaixaBank SA1836.5K $0.10 %
62Synchrony Financial4831.5K $0.10 %
63Ryder System Inc4796.1K $0.09 %
64ONEOK Inc1795.4K $0.09 %
65Equinix Inc3793.4K $0.09 %
66Nomura Holdings Inc2791.3K $0.09 %
67Hexcel Corp1747.7K $0.09 %
68Arrow Electronics Inc1707.9K $0.08 %
69Rogers Communications Inc1691.5K $0.08 %
70Meta Platforms Inc1683.5K $0.08 %
71GOLUB CAPITAL BDC INC1681.2K $0.08 %
72US Bancorp1673.8K $0.08 %
73Huntington Bancshares Inc/OH1669.7K $0.08 %
74Truist Financial Corp1664.5K $0.08 %
75Hormel Foods Corp1658K $0.08 %
76NatWest Group PLC1656.5K $0.08 %
77Olin Corp1656.2K $0.08 %
78Bank of Montreal1651.7K $0.08 %
79Synopsys Inc1642.6K $0.08 %
80Darden Restaurants Inc1638.8K $0.07 %
81Energy Transfer LP4625.6K $0.07 %
82Delta Air Lines Inc1604.3K $0.07 %
83Danske Bank A/S1600.7K $0.07 %
84Corebridge Financial Inc1594.7K $0.07 %
85Banco Bilbao Vizcaya Argentaria SA1593.2K $0.07 %
86Meritage Homes Corp1581.7K $0.07 %
87Travel + Leisure Co1580.8K $0.07 %
88Microchip Technology Inc1553.5K $0.06 %
89HA Sustainable Infrastructure Capital Inc1540.1K $0.06 %
90M&T Bank Corp1517.7K $0.06 %
91Jabil Inc2489.1K $0.06 %
92Ball Corp1472.3K $0.06 %
93DTE Energy Co1458.1K $0.05 %
94TD SYNNEX Corp1450K $0.05 %
95Gartner Inc1435.7K $0.05 %
96FirstEnergy Corp3433K $0.05 %
97Var Energi ASA1429.2K $0.05 %
98Alphabet Inc2408.8K $0.05 %
99Hyatt Hotels Corp1403.5K $0.05 %
100Hercules Capital Inc1367.7K $0.04 %
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Titelia. "Holdings of LOW-DURATION BOND FUND". https://titelia.com/en/funds/S000001154