Titelia

Holdings of BATS: Short Duration Taxable Total Return Series

ISIN US0924803002

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Net assets
395.5M $
Bond lines
192 from 71 companies

The bonds it holds

This fund holds 192 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The108.5M $2.14 %
2JPMorgan Chase & Co128.4M $2.13 %
3Morgan Stanley127.1M $1.80 %
4Citigroup Inc65.7M $1.43 %
5Bank of America Corp104.8M $1.21 %
6Wells Fargo & Co94.2M $1.05 %
7EQT Corp73.1M $0.79 %
8Cheniere Energy Partners LP22.8M $0.70 %
9Broadcom Inc82.8M $0.70 %
10American Tower Corp62.5M $0.64 %
11Uber Technologies Inc32.4M $0.62 %
12Oracle Corp62.4M $0.61 %
13VICI Properties Inc42.4M $0.61 %
14Equinix Inc62.4M $0.60 %
15Philip Morris International Inc.62.2M $0.56 %
16AppLovin Corp12.1M $0.54 %
17RTX Corp41.6M $0.41 %
18Altria Group, Inc.41.6M $0.40 %
19Energy Transfer LP31.4M $0.34 %
20Amazon.com Inc11.3M $0.32 %
21Fidelity National Information Services Inc21.3M $0.32 %
22Westpac Banking Corp11.2M $0.31 %
23Capital One Financial Corp31.1M $0.29 %
24Synchrony Financial3996.1K $0.25 %
25Diamondback Energy Inc2965.5K $0.24 %
26Expand Energy Corp1914.5K $0.23 %
27Alphabet Inc1862.5K $0.22 %
28Amgen Inc2821.4K $0.21 %
29Duke Energy Corp2713.9K $0.18 %
30Gartner Inc1702.9K $0.18 %
31Boeing Co/The2691.7K $0.17 %
32AbbVie Inc3688.2K $0.17 %
33Southern Co/The1660.5K $0.17 %
34FirstEnergy Corp3598.5K $0.15 %
35UBS Group AG2594.4K $0.15 %
36Ryder System Inc3562.7K $0.14 %
37Paychex Inc1560K $0.14 %
38Crown Castle Inc1553.6K $0.14 %
39NRG Energy Inc2526.2K $0.13 %
40GE Vernova Inc1519K $0.13 %
41Netflix Inc2507.7K $0.13 %
42Micron Technology Inc1450.1K $0.11 %
43Truist Financial Corp2448.1K $0.11 %
44Hewlett Packard Enterprise Co1439.6K $0.11 %
45AT&T Inc1414.5K $0.10 %
46Salesforce Inc1409.4K $0.10 %
47Steel Dynamics Inc1385.8K $0.10 %
48Abbott Laboratories1344.5K $0.09 %
49American Express Co1326.6K $0.08 %
50Global Payments Inc2325.3K $0.08 %
51Elevance Health Inc1321.9K $0.08 %
52Spire Inc1321.1K $0.08 %
53Jabil Inc1316.1K $0.08 %
54Pfizer Inc1293K $0.07 %
55Eversource Energy1285.2K $0.07 %
56Fifth Third Bancorp1235.3K $0.06 %
57Dominion Energy Inc1232.1K $0.06 %
58Stellantis NV1227.9K $0.06 %
59Merck & Co Inc1227.4K $0.06 %
60EOG Resources Inc1218.4K $0.06 %
61Public Service Enterprise Group Inc1214.1K $0.05 %
62Eaton Corp Plc1197.1K $0.05 %
63Ally Financial Inc1182.8K $0.05 %
64Enbridge Inc1175.5K $0.04 %
65Humana Inc2156.8K $0.04 %
66Progressive Corp/The1140.3K $0.04 %
67Thermo Fisher Scientific Inc1123.7K $0.03 %
68Williams Cos Inc/The194.3K $0.02 %
69Rogers Communications Inc159.4K $0.02 %
70Realty Income Corp150K $0.01 %
71L3Harris Technologies Inc128.2K $0.01 %
Cite this page

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