Titelia

Holdings of LOW-DURATION BOND FUND

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Net assets
880.5M $
Bond lines
331 from 153 companies

The bonds it holds

This fund holds 331 bond lines from 153 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1911.2M $1.27 %
2Wells Fargo & Co149.6M $1.09 %
3Goldman Sachs Group Inc/The169.5M $1.08 %
4Morgan Stanley168.2M $0.93 %
5Citigroup Inc97M $0.80 %
6Bank of America Corp115.6M $0.63 %
7American Express Co53.6M $0.40 %
8Salesforce Inc23.2M $0.36 %
9Oracle Corp73.1M $0.36 %
10Canadian Imperial Bank of Commerce33M $0.35 %
11UBS Group AG42.9M $0.33 %
12EQT Corp82.6M $0.29 %
13BNP Paribas SA32.6M $0.29 %
14ABN AMRO Bank NV22.3M $0.26 %
15HSBC HOLDINGS PLC22.3M $0.26 %
16American Tower Corp72.2M $0.25 %
17Capital One Financial Corp52.1M $0.24 %
18Fifth Third Bancorp22M $0.23 %
19MAIN STREET CAPITAL CORP32M $0.23 %
20STANDARD CHARTERED PLC11.9M $0.22 %
21Royal Bank of Canada21.9M $0.22 %
22Mitsubishi UFJ Financial Group, Inc.21.9M $0.21 %
23Synopsys Inc21.9M $0.21 %
24NATIONAL BANK OF CANADA21.9M $0.21 %
25NATWEST GROUP PLC21.8M $0.21 %
26NVIDIA Corp21.8M $0.21 %
27KeyCorp11.7M $0.19 %
28Amazon.com Inc21.7M $0.19 %
29Keysight Technologies Inc11.7M $0.19 %
30ArcelorMittal SA11.7M $0.19 %
31Bank of Nova Scotia/The21.7M $0.19 %
32Huntington Ingalls Industries Inc11.6M $0.18 %
33STARWOOD PROPERTY TRUST INC31.6M $0.18 %
34Mizuho Financial Group Inc11.4M $0.16 %
35BLUE OWL TECHNOLOGY FINANCE CORP11.3M $0.15 %
36Uber Technologies Inc41.3M $0.15 %
37Fidelity National Information Services Inc31.3M $0.15 %
38Skandinaviska Enskilda Banken AB11.3M $0.15 %
39Meta Platforms Inc11.3M $0.15 %
40SUNOCO LP31.3M $0.15 %
41Svenska Handelsbanken AB21.3M $0.14 %
42State Street Corp11.3M $0.14 %
43Carnival Corp Ltd31.2M $0.14 %
44Societe Generale SA21.2M $0.14 %
45PNC Financial Services Group Inc/The21.2M $0.13 %
46SIXTH STREET SPECIALTY LENDING INC11.1M $0.13 %
47CHENIERE ENERGY PARTNERS LP21.1M $0.12 %
48AppLovin Corp11.1M $0.12 %
49Hewlett Packard Enterprise Co21.1M $0.12 %
50Antero Resources Corp11.1M $0.12 %
51LLOYDS BANKING GROUP PLC11M $0.12 %
52Banco Santander SA11M $0.11 %
53Otis Worldwide Corp1996.6K $0.11 %
54Kyndryl Holdings Inc1993.1K $0.11 %
55Honeywell Aerospace Inc2926.7K $0.11 %
56Axon Enterprise Inc2904.9K $0.10 %
57Sempra1904.3K $0.10 %
58Air Lease Corp1888.6K $0.10 %
59Truist Financial Corp1848K $0.10 %
60Huntington Bancshares Inc/OH1843.6K $0.10 %
61HERCULES CAPITAL INC1837.4K $0.10 %
62CaixaBank SA1834.3K $0.09 %
63BARCLAYS PLC2825.9K $0.09 %
64Diamondback Energy Inc3819.4K $0.09 %
65PayPal Holdings Inc1800.3K $0.09 %
66Equinix Inc3795.8K $0.09 %
67Ryder System Inc4795.8K $0.09 %
68Nomura Holdings Inc2794.9K $0.09 %
69Arrow Electronics Inc1707.2K $0.08 %
70Broadcom Inc4704.6K $0.08 %
71Nationwide Building Society2701.3K $0.08 %
72Rogers Communications Inc1693.6K $0.08 %
73GOLUB CAPITAL BDC INC1687.3K $0.08 %
74Duke Energy Corp4686K $0.08 %
75US Bancorp1668.8K $0.08 %
76Bank of New York Mellon Corp/The1667K $0.08 %
77Synchrony Financial4663K $0.08 %
78Olin Corp1662.4K $0.08 %
79Hormel Foods Corp1657.4K $0.07 %
80Intesa Sanpaolo SpA1655.9K $0.07 %
81Travel + Leisure Co1654.4K $0.07 %
82Darden Restaurants Inc1638.1K $0.07 %
83ENERGY TRANSFER LP4622.5K $0.07 %
84NATIONAL FUEL GAS COMPANY1603.5K $0.07 %
85Marex Group PLC1600.5K $0.07 %
86Danske Bank A/S1598.8K $0.07 %
87Corebridge Financial Inc1596.2K $0.07 %
88NRG ENERGY INC3594.3K $0.07 %
89Banco Bilbao Vizcaya Argentaria SA1591.4K $0.07 %
90Western Union Co/The1585.7K $0.07 %
91Meritage Homes Corp1580.9K $0.07 %
92Microchip Technology Inc1552.9K $0.06 %
93HA Sustainable Infrastructure Capital Inc1543.6K $0.06 %
94ARES CAPITAL CORP1522.2K $0.06 %
95M&T Bank Corp1516.1K $0.06 %
96ING Groep NV1503.3K $0.06 %
97Ball Corp1473.1K $0.05 %
98TD SYNNEX Corp1449.4K $0.05 %
99FirstEnergy Corp3433.7K $0.05 %
100Var Energi ASA1425.6K $0.05 %
Cite this page

Titelia. "Holdings of LOW-DURATION BOND FUND". https://titelia.com/en/funds/S000001154