Titelia

Holdings of BATS: Corporate Credit Total Return Series

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Net assets
497.6M $
Bond lines
882 from 293 companies

The bonds it holds

This fund holds 882 bond lines from 293 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp179.8M $1.98 %
2EXPAND ENERGY CORP28.2M $1.65 %
3Oracle Corp167.2M $1.44 %
4Morgan Stanley186.7M $1.35 %
5Alphabet Inc86.4M $1.30 %
6Diamondback Energy Inc76.3M $1.27 %
7Boeing Co/The116.1M $1.23 %
8Broadcom Inc96.1M $1.23 %
9Citigroup Inc156M $1.21 %
10Wells Fargo & Co135.7M $1.14 %
11Bank of New York Mellon Corp/The65.2M $1.05 %
12Philip Morris International Inc65.2M $1.04 %
13JPMorgan Chase & Co64.8M $0.96 %
14CHENIERE ENERGY PARTNERS LP94.5M $0.90 %
15Amazon.com Inc114.2M $0.84 %
16EQT Corp43.9M $0.78 %
17Amgen Inc83.9M $0.78 %
18Eli Lilly & Co133.9M $0.78 %
19Fifth Third Bancorp43.8M $0.77 %
20Sempra23.7M $0.74 %
21Motorola Solutions Inc53.7M $0.73 %
22Goldman Sachs Group Inc/The163.6M $0.72 %
23Molson Coors Beverage Co23.4M $0.67 %
24UnitedHealth Group Inc133M $0.61 %
25AT&T Inc93M $0.60 %
26AES Corp/The42.9M $0.59 %
27Enbridge Inc32.8M $0.56 %
28AbbVie Inc112.7M $0.55 %
293M Co72.7M $0.54 %
30Global Payments Inc42.7M $0.54 %
31Air Lease Corp22.6M $0.52 %
32General Motors Co32.6M $0.52 %
33Crown Castle Inc42.5M $0.50 %
34Verizon Communications Inc82.4M $0.49 %
35HSBC HOLDINGS PLC102.4M $0.49 %
36Elevance Health Inc52.4M $0.48 %
37KeyCorp12.3M $0.47 %
38ENERGY TRANSFER LP92.3M $0.46 %
39Abbott Laboratories62.1M $0.41 %
40FMC Corp12M $0.41 %
41BARCLAYS PLC62M $0.41 %
42Pinnacle West Capital Corp22M $0.41 %
43Altria Group Inc61.9M $0.39 %
44CHENIERE ENERGY INC11.9M $0.38 %
45Fidelity National Information Services Inc41.9M $0.38 %
46Devon Energy Corp41.8M $0.37 %
47Vertiv Holdings Co41.7M $0.35 %
48Edison International11.7M $0.34 %
49UBS Group AG31.7M $0.33 %
50Comcast Corp81.6M $0.32 %
51Mitsubishi UFJ Financial Group, Inc.41.6M $0.32 %
52CVS Health Corp101.6M $0.31 %
53DuPont de Nemours Inc21.5M $0.31 %
54APA Corp31.5M $0.30 %
55Associated Banc-Corp11.5M $0.30 %
56Societe Generale SA11.5M $0.30 %
57Home Depot Inc/The71.4M $0.28 %
58Occidental Petroleum Corp41.4M $0.28 %
59Bank of Montreal41.3M $0.27 %
60Huntington Bancshares Inc/OH11.3M $0.26 %
61State Street Corp51.3M $0.26 %
62American Express Co71.3M $0.25 %
63AppLovin Corp31.3M $0.25 %
64NVIDIA Corp21.2M $0.25 %
65QUALCOMM Inc11.2M $0.23 %
66Bank of Nova Scotia/The41.1M $0.22 %
67Gartner Inc11.1M $0.22 %
68Apple Inc51.1M $0.22 %
69Banco Santander SA31M $0.21 %
70Sumitomo Mitsui Financial Group Inc31M $0.20 %
71Eversource Energy3997.6K $0.20 %
72Dominion Energy Inc2994K $0.20 %
73Lowe's Cos Inc6990.3K $0.20 %
74Walmart Inc4958.9K $0.19 %
75FNB Corp/PA1919.4K $0.18 %
76Ryder System Inc3917.4K $0.18 %
77MSCI Inc2911.8K $0.18 %
78Capital One Financial Corp4883.8K $0.18 %
79US Bancorp6864.6K $0.17 %
80Prudential Financial Inc5852.2K $0.17 %
81AIB Group PLC1845.2K $0.17 %
82Cigna Group/The7839.1K $0.17 %
83LLOYDS BANKING GROUP PLC4790.5K $0.16 %
84Mizuho Financial Group Inc3762.8K $0.15 %
85Walt Disney Co/The6761.1K $0.15 %
86Royal Bank of Canada5750.6K $0.15 %
87Westpac Banking Corp4730.5K $0.15 %
88Textron Inc1720.8K $0.14 %
89Amphenol Corp1715.5K $0.14 %
90Union Pacific Corp5694.9K $0.14 %
91RTX Corp4683.2K $0.14 %
92BNP Paribas SA1677.8K $0.14 %
93McDonald's Corp6675.8K $0.14 %
94NATWEST GROUP PLC2671.3K $0.13 %
95M&T Bank Corp3668.8K $0.13 %
96Intercontinental Exchange Inc4663K $0.13 %
97Antero Resources Corp1649.6K $0.13 %
98Space Exploration Technologies Corp1641.5K $0.13 %
99Sompo Holdings Inc1638.1K $0.13 %
100Freeport-McMoRan Inc1637.8K $0.13 %
Cite this page

Titelia. "Holdings of BATS: Corporate Credit Total Return Series". https://titelia.com/en/funds/S000001469