Titelia

Holdings of Investment Grade Bond Fund

ISIN US7824931759

RUSSELL INVESTMENT CO · Compare with another fund · Report an error

Net assets
1B $
Bond lines
330 from 205 companies

The bonds it holds

This fund holds 330 bond lines from 205 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley78.7M $0.87 %
2JPMorgan Chase & Co98.3M $0.82 %
3Goldman Sachs Group Inc/The77.2M $0.71 %
4Citigroup Inc46M $0.59 %
5Oracle Corp95.9M $0.59 %
6Bank of America Corp45.6M $0.56 %
7AT&T Inc85M $0.50 %
8BARCLAYS PLC44.4M $0.44 %
9Wells Fargo & Co64.1M $0.41 %
10Dominion Energy Inc54.1M $0.40 %
11Amazon.com Inc43.6M $0.36 %
12HSBC HOLDINGS PLC43.6M $0.35 %
13CVS Health Corp23.4M $0.34 %
14ENERGY TRANSFER LP43.1M $0.31 %
15Space Exploration Technologies Corp32.9M $0.29 %
16Meta Platforms Inc62.9M $0.29 %
17Centene Corp22.9M $0.28 %
18Intel Corp42.8M $0.28 %
19Deutsche Bank AG42.8M $0.27 %
20LLOYDS BANKING GROUP PLC32.7M $0.27 %
21Societe Generale SA42.4M $0.24 %
22Salesforce Inc32.3M $0.23 %
23Broadcom Inc32.1M $0.21 %
24Duke Energy Corp22.1M $0.21 %
25Verizon Communications Inc42M $0.20 %
26GE HealthCare Technologies Inc22M $0.20 %
27NRG ENERGY INC31.9M $0.19 %
28Truist Financial Corp11.8M $0.18 %
29Amgen Inc21.7M $0.17 %
30MPLX LP41.7M $0.17 %
31Canadian Imperial Bank of Commerce21.7M $0.17 %
32Synchrony Financial21.6M $0.16 %
33NISOURCE INC21.6M $0.16 %
34Merck & Co Inc31.6M $0.16 %
35GE VERNOVA INC21.5M $0.15 %
36Comcast Corp31.5M $0.15 %
37Alphabet Inc21.5M $0.15 %
38Williams Cos Inc/The21.4M $0.14 %
39American Electric Power Co Inc11.4M $0.14 %
40NATWEST GROUP PLC21.4M $0.14 %
41NMI Holdings Inc11.3M $0.13 %
42UnitedHealth Group Inc21.3M $0.13 %
43Jackson Financial Inc21.2M $0.12 %
44Banco Santander SA11.2M $0.12 %
45NVIDIA Corp11.2M $0.12 %
46Las Vegas Sands Corp21.2M $0.12 %
47Occidental Petroleum Corp21.2M $0.12 %
48US Bancorp11.1M $0.11 %
49ROYALTY PHARMA PLC21.1M $0.11 %
50INTERNATIONAL BUSINESS MACHINES CORP11.1M $0.11 %
51Eaton Corp Plc11.1M $0.11 %
52Clorox Co/The11.1M $0.11 %
53Delta Air Lines Inc11.1M $0.11 %
54General Motors Co21M $0.10 %
55BAE SYSTEMS PLC11M $0.10 %
56SoftBank Group Corp11M $0.10 %
57ONEOK Inc1996.6K $0.10 %
58HF Sinclair Corp1964.2K $0.10 %
59Travelers Cos Inc/The1949.3K $0.09 %
60Charles Schwab Corp/The1932.6K $0.09 %
61Sompo Holdings Inc1917K $0.09 %
62Honeywell Aerospace Inc1915.8K $0.09 %
63Mizuho Financial Group Inc1894.7K $0.09 %
64Danske Bank A/S1892.7K $0.09 %
65Fidelity National Information Services Inc1870.3K $0.09 %
66Fortive Corp1864.8K $0.09 %
67Sempra1820.5K $0.08 %
68Hewlett Packard Enterprise Co1805.2K $0.08 %
69Essent Group Ltd1784.8K $0.08 %
70State Street Corp2784.2K $0.08 %
71Mercury General Corp1781.3K $0.08 %
72Jacobs Solutions Inc1767.8K $0.08 %
73OGE ENERGY CORP1746K $0.07 %
74Mitsubishi UFJ Financial Group, Inc.1743.5K $0.07 %
75CGI Inc1741.5K $0.07 %
76Philip Morris International Inc1718.8K $0.07 %
77Essential Utilities Inc2703K $0.07 %
78Flex Ltd1694.2K $0.07 %
79Tyson Foods Inc1685.4K $0.07 %
80Fifth Third Bancorp1680.1K $0.07 %
81Keurig Dr Pepper Inc1677.6K $0.07 %
82Apollo Global Management Inc1675.7K $0.07 %
83Credit Agricole SA2672.9K $0.07 %
84Western Midstream Partners LP2667.1K $0.07 %
85Avnet Inc1656.1K $0.07 %
86Hyatt Hotels Corp2643.7K $0.06 %
87ServiceNow Inc1643.4K $0.06 %
88Boeing Co/The1607.2K $0.06 %
89UPM-Kymmene Oyj1606.6K $0.06 %
90CANADIAN NATURAL RESOURCES LTD1592K $0.06 %
91Fox Corp2582.4K $0.06 %
92Martin Marietta Materials Inc1582.1K $0.06 %
93CHENIERE ENERGY INC1565.7K $0.06 %
94Prudential Financial Inc2562.3K $0.06 %
95Jefferies Financial Group Inc1533.6K $0.05 %
96Targa Resources Corp1519.1K $0.05 %
97Suncor Energy Inc1519K $0.05 %
98AbbVie Inc1509.9K $0.05 %
99Bank of Nova Scotia/The2506K $0.05 %
100Grupo Energia Bogota SA ESP1503.5K $0.05 %
Cite this page

Titelia. "Holdings of Investment Grade Bond Fund". https://titelia.com/en/funds/S000001587