Titelia

Holdings of Fixed Income Fund

Northern Funds · Compare with another fund · Report an error

Net assets
283.3M $
Bond lines
48 from 44 companies

The bonds it holds

44 companies, 48 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Expedia Group Inc12.9M $1.03 %
2Oracle Corp22.5M $0.89 %
3Salesforce Inc12.4M $0.86 %
4JPMorgan Chase & Co12.1M $0.73 %
5Toronto-Dominion Bank/The12M $0.72 %
6Wells Fargo & Co21.8M $0.64 %
7Morgan Stanley11.8M $0.63 %
8Fair Isaac Corp11.6M $0.56 %
9Nomura Holdings Inc11.5M $0.53 %
10Zebra Technologies Corp11.4M $0.49 %
11Block Inc21.3M $0.47 %
12Bank of America Corp11.1M $0.40 %
13Broadcom Inc11M $0.37 %
14Saudi Arabian Oil Co11M $0.36 %
15Citigroup Inc1995K $0.35 %
16Vulcan Materials Co1990.5K $0.35 %
17Taseko Mines Ltd1974.8K $0.34 %
18Apollo Global Management Inc1940.8K $0.33 %
19Amazon.com Inc1909.3K $0.32 %
20Vertiv Holdings Co1879.5K $0.31 %
21Chord Energy Corp1877.6K $0.31 %
22ICAHN ENTERPRISES LP1818.2K $0.29 %
23Air Lease Corp1770.5K $0.27 %
24Boeing Co/The1735.3K $0.26 %
25Jabil Inc1735.1K $0.26 %
26Affiliated Managers Group Inc1694.9K $0.25 %
27CVS Health Corp1677.6K $0.24 %
28Targa Resources Corp1668.8K $0.24 %
29Cencora Inc2651.9K $0.23 %
30KBC Group NV1633.6K $0.22 %
31Banco Bilbao Vizcaya Argentaria SA1593K $0.21 %
32Societe Generale SA1463.6K $0.16 %
33Synchrony Financial1457.2K $0.16 %
34Ares Capital Corp1412K $0.15 %
35BNP Paribas SA1405.1K $0.14 %
36General Dynamics Corp1351.1K $0.12 %
37Alphabet Inc1347.5K $0.12 %
38Hubbell Inc1303.8K $0.11 %
39Carlisle Cos Inc1281.5K $0.10 %
40Barclays PLC1202.3K $0.07 %
41Philip Morris International Inc.1155K $0.05 %
42Installed Building Products Inc1126.9K $0.04 %
43Mohawk Industries Inc17.2K $0.00 %
44Sands China Ltd194.2 $0.00 %
Cite this page

Titelia. "Holdings of Fixed Income Fund". https://titelia.com/en/funds/S000001252