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Holdings of MEDIUM-DURATION BOND FUND

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Net assets
3.6B $
Bond lines
630 from 264 companies

The bonds it holds

264 companies, 630 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co2635.2M $0.97 %
2Morgan Stanley2233.6M $0.92 %
3Bank of America Corp1930.5M $0.84 %
4Oracle Corp2622M $0.60 %
5Goldman Sachs Group Inc/The1120.7M $0.57 %
6Wells Fargo & Co1319.9M $0.55 %
7Boeing Co/The1618M $0.49 %
8UBS Group AG1014.5M $0.40 %
9Broadcom Inc813.1M $0.36 %
10Salesforce Inc412.8M $0.35 %
11Royal Caribbean Cruises Ltd612M $0.33 %
12HSBC Holdings PLC711.9M $0.33 %
13Citigroup Inc139.1M $0.25 %
14Energy Transfer LP107.9M $0.22 %
15AT&T Inc97.8M $0.21 %
16Freddie Mac17.1M $0.19 %
17AppLovin Corp46.6M $0.18 %
18Meta Platforms Inc56.6M $0.18 %
19US Bancorp46.5M $0.18 %
20Barclays PLC56.1M $0.17 %
21ONEOK Inc65.9M $0.16 %
22Capital One Financial Corp45.9M $0.16 %
23Marriott International Inc/MD75.8M $0.16 %
24Banco Santander SA55.8M $0.16 %
25Mizuho Financial Group Inc35.6M $0.15 %
26Sumitomo Mitsui Financial Group Inc35.5M $0.15 %
27Carnival Corp35.5M $0.15 %
28Targa Resources Corp55.2M $0.14 %
29Textron Inc24.9M $0.14 %
30Fair Isaac Corp44.7M $0.13 %
31EchoStar Corp24.3M $0.12 %
32Global Payments Inc64.1M $0.11 %
33Cigna Group/The54.1M $0.11 %
34Southern Co/The34M $0.11 %
35Equinix Inc24M $0.11 %
36Cemex SAB de CV23.7M $0.10 %
37Choice Hotels International Inc33.7M $0.10 %
38Uber Technologies Inc23.6M $0.10 %
39Cheniere Energy Partners LP53.6M $0.10 %
40Jefferies Financial Group Inc23.6M $0.10 %
41Expedia Group Inc53.6M $0.10 %
42Dominion Energy Inc53.5M $0.10 %
43Starwood Property Trust Inc33.5M $0.09 %
44NatWest Group PLC23.4M $0.09 %
45Elevance Health Inc23.4M $0.09 %
46Synchrony Financial43.4M $0.09 %
47Stewart Information Services Corp23.3M $0.09 %
48EPR Properties23.3M $0.09 %
49Duke Energy Corp23.2M $0.09 %
50TD SYNNEX Corp33.1M $0.09 %
51Pilgrim's Pride Corp23.1M $0.09 %
52Lloyds Banking Group PLC22.8M $0.08 %
53Ingersoll Rand Inc22.8M $0.08 %
54MPLX LP72.8M $0.08 %
55MSCI Inc22.8M $0.08 %
56Societe Generale SA22.7M $0.08 %
57Entegris Inc12.7M $0.07 %
58BGC Group Inc22.7M $0.07 %
59SUNOCO LP52.7M $0.07 %
60Fidelity National Financial Inc12.7M $0.07 %
61ING Groep NV12.6M $0.07 %
62Vertiv Holdings Co22.6M $0.07 %
63Eni SpA12.5M $0.07 %
64Atlassian Corp22.4M $0.07 %
65ABN AMRO Bank NV12.4M $0.07 %
66Owens Corning12.4M $0.06 %
67Arthur J Gallagher & Co22.4M $0.06 %
68Hyatt Hotels Corp22.3M $0.06 %
69Veralto Corp12.3M $0.06 %
70Starbucks Corp22.3M $0.06 %
71CGI Inc12.3M $0.06 %
72Skyworks Solutions Inc12.2M $0.06 %
73Amgen Inc12.2M $0.06 %
74Lowe's Cos Inc42.2M $0.06 %
75Alexandria Real Estate Equities, Inc.32.2M $0.06 %
76Danske Bank A/S12.2M $0.06 %
77Fidelity National Information Services Inc12.1M $0.06 %
78Western Midstream Partners LP32.1M $0.06 %
79Verizon Communications Inc32.1M $0.06 %
80Masco Corp12.1M $0.06 %
81Builders FirstSource Inc22.1M $0.06 %
82Blue Owl Capital Corp12M $0.06 %
83Occidental Petroleum Corp32M $0.06 %
84CACI International Inc11.9M $0.05 %
85Graham Holdings Co11.9M $0.05 %
86Canadian Natural Resources Ltd11.9M $0.05 %
87Stryker Corp11.9M $0.05 %
88Stifel Financial Corp11.8M $0.05 %
89Meritage Homes Corp11.8M $0.05 %
90Commercial Metals Co41.8M $0.05 %
91Trimble Inc11.8M $0.05 %
92Enbridge Inc31.8M $0.05 %
93Fairfax Financial Holdings Ltd31.8M $0.05 %
94Plains All American Pipeline L21.7M $0.05 %
95BNP Paribas SA11.7M $0.05 %
96Post Holdings Inc11.7M $0.05 %
97GATX Corp11.7M $0.05 %
98Carrier Global Corp21.7M $0.05 %
99CNO Financial Group Inc11.7M $0.05 %
100Synopsys Inc21.6M $0.04 %
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Titelia. "Holdings of MEDIUM-DURATION BOND FUND". https://titelia.com/en/funds/S000001155