Titelia

Holdings of MEDIUM-DURATION BOND FUND

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Net assets
3.8B $
Bond lines
693 from 306 companies

The bonds it holds

This fund holds 693 bond lines from 306 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co2638.2M $1.00 %
2Bank of America Corp2136.3M $0.94 %
3Morgan Stanley2235M $0.91 %
4Goldman Sachs Group Inc/The1422.9M $0.60 %
5Oracle Corp2521.2M $0.55 %
6Wells Fargo & Co1319.9M $0.52 %
7UBS Group AG1118.9M $0.49 %
8Boeing Co/The1618.2M $0.47 %
9Salesforce Inc312.6M $0.33 %
10HSBC HOLDINGS PLC711.8M $0.31 %
11Royal Caribbean Cruises Ltd610.7M $0.28 %
12Broadcom Inc810.2M $0.26 %
13Space Exploration Technologies Corp79.3M $0.24 %
14Citigroup Inc139.1M $0.24 %
15AT&T Inc118.4M $0.22 %
16Sumitomo Mitsui Financial Group Inc37.9M $0.21 %
17ENERGY TRANSFER LP97.9M $0.21 %
18FEDERAL HOME LOAN MORTGAGE CORP17.1M $0.19 %
19Meta Platforms Inc76.9M $0.18 %
20AppLovin Corp46.7M $0.18 %
21US Bancorp46.5M $0.17 %
22Marriott International Inc/MD75.8M $0.15 %
23BARCLAYS PLC45.8M $0.15 %
24Mizuho Financial Group Inc35.6M $0.15 %
25ONEOK Inc65.2M $0.14 %
26Targa Resources Corp55.2M $0.14 %
27Societe Generale SA45.1M $0.13 %
28Banco Santander SA55M $0.13 %
29Textron Inc24.9M $0.13 %
30Capital One Financial Corp34.7M $0.12 %
31Fair Isaac Corp44.5M $0.12 %
32CHENIERE ENERGY PARTNERS LP74.4M $0.12 %
33Uber Technologies Inc34.3M $0.11 %
34Dominion Energy Inc74.2M $0.11 %
35Western Midstream Partners LP44.1M $0.11 %
36Cigna Group/The54.1M $0.11 %
37Southern Co/The34M $0.10 %
38STARWOOD PROPERTY TRUST INC44M $0.10 %
39Equinix Inc24M $0.10 %
40Jefferies Financial Group Inc33.8M $0.10 %
41Cemex SAB de CV23.8M $0.10 %
42Carnival Corp Ltd23.7M $0.10 %
43Synchrony Financial43.7M $0.10 %
44Choice Hotels International Inc33.7M $0.10 %
45EchoStar Corp23.7M $0.10 %
46NATWEST GROUP PLC23.4M $0.09 %
47Elevance Health Inc23.4M $0.09 %
48Stewart Information Services Corp23.3M $0.09 %
49EPR Properties23.3M $0.09 %
50Duke Energy Corp23.2M $0.08 %
51Air Lease Corp23.2M $0.08 %
52TD SYNNEX Corp33.2M $0.08 %
53Pilgrim's Pride Corp23.1M $0.08 %
54Verizon Communications Inc53.1M $0.08 %
55KeyCorp13M $0.08 %
56Fedex Freight Holding Co Inc12.9M $0.08 %
57SUNOCO LP62.8M $0.07 %
58MPLX LP72.8M $0.07 %
59LLOYDS BANKING GROUP PLC22.8M $0.07 %
60Ingersoll Rand Inc22.8M $0.07 %
61Entegris Inc12.7M $0.07 %
62BGC Group Inc22.7M $0.07 %
63Fidelity National Financial Inc12.7M $0.07 %
64ING Groep NV12.6M $0.07 %
65MSCI Inc22.6M $0.07 %
66Global Payments Inc52.6M $0.07 %
67Intesa Sanpaolo SpA22.5M $0.07 %
68Eni SpA12.5M $0.06 %
69Atlassian Corp22.4M $0.06 %
70ABN AMRO Bank NV12.4M $0.06 %
71Hyatt Hotels Corp22.4M $0.06 %
72Arthur J Gallagher & Co22.4M $0.06 %
73Veralto Corp12.3M $0.06 %
74Vertiv Holdings Co12.3M $0.06 %
75CGI Inc12.3M $0.06 %
76STARBUCKS CORP22.3M $0.06 %
77Lowe's Cos Inc42.2M $0.06 %
78Alexandria Real Estate Equities Inc32.2M $0.06 %
79Intuit Inc12.2M $0.06 %
80Amgen Inc12.2M $0.06 %
81Danske Bank A/S12.1M $0.06 %
82Fidelity National Information Services Inc12.1M $0.06 %
83Intel Corp52.1M $0.06 %
84Masco Corp12.1M $0.05 %
85BLUE OWL CAPITAL CORP12.1M $0.05 %
86INSTALLED BUILDING PRODUCTS INC12M $0.05 %
87Credit Agricole SA22M $0.05 %
88CACI International Inc11.9M $0.05 %
89Graham Holdings Co11.9M $0.05 %
90Charles Schwab Corp/The21.9M $0.05 %
91CANADIAN NATURAL RESOURCES LTD11.9M $0.05 %
92Stryker Corp11.9M $0.05 %
93Stifel Financial Corp11.8M $0.05 %
94NVIDIA Corp11.8M $0.05 %
95Commercial Metals Co41.8M $0.05 %
96National Australia Bank Ltd21.8M $0.05 %
97Mineral Resources Ltd11.8M $0.05 %
98Chord Energy Corp21.8M $0.05 %
99Trimble Inc11.8M $0.05 %
100Fairfax Financial Holdings Ltd31.8M $0.05 %
Cite this page

Titelia. "Holdings of MEDIUM-DURATION BOND FUND". https://titelia.com/en/funds/S000001155