Titelia

Holdings of Investment Grade Bond Fund

ISIN US7824931759

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

Net assets
1B $
Bond lines
317 from 196 companies

The bonds it holds

196 companies, 317 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley68.1M $0.80 %
2JPMorgan Chase & Co87.7M $0.76 %
3Oracle Corp117.3M $0.72 %
4Wells Fargo & Co87M $0.69 %
5Goldman Sachs Group Inc/The66.4M $0.63 %
6Citigroup Inc46M $0.59 %
7Bank of America Corp45.7M $0.56 %
8AT&T Inc85.2M $0.52 %
9Barclays PLC44.4M $0.44 %
10HSBC Holdings PLC44M $0.40 %
11Verizon Communications Inc43.8M $0.38 %
12CVS Health Corp23.5M $0.35 %
13Dominion Energy Inc43.2M $0.32 %
14Intel Corp42.9M $0.29 %
15Energy Transfer LP32.9M $0.28 %
16Centene Corp22.9M $0.28 %
17Amazon.com Inc32.9M $0.28 %
18Deutsche Bank AG42.8M $0.27 %
19Lloyds Banking Group PLC32.7M $0.27 %
20Broadcom Inc42.7M $0.27 %
21Meta Platforms Inc52.7M $0.26 %
22Occidental Petroleum Corp42.4M $0.24 %
23Societe Generale SA42.4M $0.24 %
24Salesforce Inc32.3M $0.23 %
25ONEOK Inc22.3M $0.22 %
26Duke Energy Corp22.1M $0.21 %
27GE HealthCare Technologies Inc22M $0.20 %
28NRG Energy Inc32M $0.19 %
29Eaton Corp Plc21.9M $0.19 %
30Truist Financial Corp11.8M $0.18 %
31Amgen Inc21.8M $0.18 %
32MPLX LP41.7M $0.17 %
33Canadian Imperial Bank of Commerce21.7M $0.17 %
34NiSource Inc21.6M $0.16 %
35Merck & Co Inc31.6M $0.16 %
36GE Vernova Inc21.6M $0.15 %
37Comcast Corp31.6M $0.15 %
38Alphabet Inc21.5M $0.15 %
39American Electric Power Co Inc11.5M $0.14 %
40Williams Cos Inc/The21.5M $0.14 %
41Jefferies Financial Group Inc21.4M $0.14 %
42UnitedHealth Group Inc21.3M $0.13 %
43Algonquin Power & Utilities Corp11.3M $0.13 %
44NMI Holdings Inc11.3M $0.13 %
45Sempra21.3M $0.13 %
46DTE Energy Co21.2M $0.12 %
47Banco Santander SA11.2M $0.12 %
48SoftBank Group Corp11.2M $0.12 %
49Royalty Pharma PLC21.2M $0.11 %
50US Bancorp11.2M $0.11 %
51International Business Machines Corp.11.1M $0.11 %
52Jacobs Solutions Inc11.1M $0.11 %
53Delta Air Lines Inc11.1M $0.11 %
54BAE Systems PLC11.1M $0.10 %
55General Motors Co21M $0.10 %
56Abbott Laboratories11M $0.10 %
57HF Sinclair Corp1963.4K $0.09 %
58Sompo Holdings Inc1939.6K $0.09 %
59Danske Bank A/S1900.9K $0.09 %
60Fidelity National Information Services Inc1872.5K $0.09 %
61Hewlett Packard Enterprise Co1809.8K $0.08 %
62NatWest Group PLC1791.3K $0.08 %
63Essent Group Ltd1789K $0.08 %
64OGE Energy Corp1752.2K $0.07 %
65Mitsubishi UFJ Financial Group Inc1750.3K $0.07 %
66Philip Morris International Inc.1721.7K $0.07 %
67Tyson Foods Inc1690.8K $0.07 %
68Apollo Global Management Inc1687.3K $0.07 %
69Fifth Third Bancorp1683.5K $0.07 %
70Conagra Brands Inc2682.9K $0.07 %
71Keurig Dr Pepper Inc1681.1K $0.07 %
72Credit Agricole SA2677.1K $0.07 %
73Western Midstream Partners LP2672.5K $0.07 %
74Avnet Inc1661.2K $0.07 %
75Paychex Inc1627.4K $0.06 %
76Boeing Co/The1620.5K $0.06 %
77UPM-Kymmene Oyj1612.7K $0.06 %
78Cencora Inc1599.7K $0.06 %
79Canadian Natural Resources Ltd1597.6K $0.06 %
80Fox Corp2592.3K $0.06 %
81Cheniere Energy Inc1578.4K $0.06 %
82Prudential Financial, Inc.2560.3K $0.06 %
83AbbVie Inc1528.9K $0.05 %
84Suncor Energy Inc1525.8K $0.05 %
85Targa Resources Corp1525.1K $0.05 %
86Element Fleet Management Corp1515.1K $0.05 %
87Bank of Nova Scotia/The2510.8K $0.05 %
88Capital One Financial Corp1507.7K $0.05 %
89Omega Healthcare Investors Inc1503.2K $0.05 %
90Var Energi ASA1497.3K $0.05 %
91Nordea Bank Abp1488.6K $0.05 %
92LG Energy Solution Ltd1472K $0.05 %
93Brighthouse Financial Inc1461.7K $0.05 %
94Air Lease Corp1459.1K $0.05 %
95Vertiv Holdings Co1454.8K $0.04 %
96L3Harris Technologies Inc1454.5K $0.04 %
97Alimentation Couche-Tard Inc1452K $0.04 %
98Jackson Financial Inc1451.6K $0.04 %
99Carlyle Secured Lending Inc1451.2K $0.04 %
100Corebridge Financial Inc1450.6K $0.04 %
Cite this page

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