Titelia

Holdings of BATS: Short Duration Taxable Total Return Series

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Net assets
398.6M $
Bond lines
191 from 71 companies

The bonds it holds

This fund holds 191 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The129.2M $2.31 %
2JPMorgan Chase & Co139.1M $2.27 %
3Morgan Stanley126.7M $1.69 %
4Citigroup Inc64.7M $1.17 %
5EQT Corp74.3M $1.07 %
6Wells Fargo & Co94.2M $1.04 %
7Bank of America Corp104.1M $1.03 %
8CHENIERE ENERGY PARTNERS LP23.1M $0.77 %
9Oracle Corp62.9M $0.73 %
10Philip Morris International Inc72.8M $0.70 %
11American Tower Corp62.5M $0.63 %
12Equinix Inc62.4M $0.60 %
13AppLovin Corp12.1M $0.54 %
14Broadcom Inc71.9M $0.48 %
15RTX Corp41.6M $0.41 %
16Altria Group Inc41.6M $0.39 %
17Uber Technologies Inc31.6M $0.39 %
18Diamondback Energy Inc21.4M $0.35 %
19ENERGY TRANSFER LP31.3M $0.34 %
20Fidelity National Information Services Inc21.3M $0.32 %
21Amazon.com Inc11.3M $0.32 %
22Westpac Banking Corp11.2M $0.30 %
23Capital One Financial Corp31.2M $0.29 %
24NRG ENERGY INC31.1M $0.29 %
25Synchrony Financial3997.2K $0.25 %
26NVIDIA Corp1976.5K $0.25 %
27American Express Co2961.2K $0.24 %
28Alphabet Inc1855.9K $0.21 %
29Amgen Inc2819.9K $0.21 %
30Duke Energy Corp2709.7K $0.18 %
31Boeing Co/The2687.2K $0.17 %
32AbbVie Inc3683K $0.17 %
33Gartner Inc1668K $0.17 %
34Southern Co/The1655.5K $0.16 %
35Pinnacle West Capital Corp1655.1K $0.16 %
36FirstEnergy Corp3598.9K $0.15 %
37Ryder System Inc3563.3K $0.14 %
38Crown Castle Inc1558.3K $0.14 %
39VICI Properties Inc1532.7K $0.13 %
40GE VERNOVA INC1516.7K $0.13 %
41Netflix Inc2503.5K $0.13 %
42Veralto Corp1479.2K $0.12 %
43Hewlett Packard Enterprise Co1439.3K $0.11 %
44EXPAND ENERGY CORP1438.6K $0.11 %
45Eli Lilly & Co1436.6K $0.11 %
46Honeywell Aerospace Inc1432.4K $0.11 %
47AT&T Inc1415.7K $0.10 %
48STEEL DYNAMICS INC1384.1K $0.10 %
49UBS Group AG1363K $0.09 %
50Ecolab Inc1351.5K $0.09 %
51Molson Coors Beverage Co1349.5K $0.09 %
52Abbott Laboratories1341.1K $0.09 %
53Elevance Health Inc1320.5K $0.08 %
54Spire Inc1320.2K $0.08 %
55Pfizer Inc1291.2K $0.07 %
56Micron Technology Inc1241.4K $0.06 %
57Dominion Energy Inc1231.6K $0.06 %
58Stellantis NV1227.2K $0.06 %
59Merck & Co Inc1225.6K $0.06 %
60EOG Resources Inc1217.1K $0.05 %
61Public Service Enterprise Group Inc1213.7K $0.05 %
62Enbridge Inc1175K $0.04 %
63Humana Inc2156.5K $0.04 %
64Global Payments Inc1147.5K $0.04 %
65AES Corp/The1130.7K $0.03 %
66Thermo Fisher Scientific Inc1122.8K $0.03 %
67Truist Financial Corp195.6K $0.02 %
68Williams Cos Inc/The194.4K $0.02 %
69Rogers Communications Inc159.7K $0.02 %
70Realty Income Corp150.1K $0.01 %
71L3Harris Technologies Inc128.1K $0.01 %
Cite this page

Titelia. "Holdings of BATS: Short Duration Taxable Total Return Series". https://titelia.com/en/funds/S000001471