Titelia

Holdings of Strategic Bond Fund

ISIN US7824931593

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

Net assets
2.2B $
Bond lines
347 from 241 companies

The bonds it holds

241 companies, 347 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Oracle Corp89.9M $0.46 %
2Bank of America Corp48.3M $0.39 %
3JPMorgan Chase & Co68.1M $0.37 %
4Citigroup Inc47.6M $0.35 %
5Barclays PLC37.4M $0.34 %
6Morgan Stanley66.9M $0.32 %
7Wells Fargo & Co36.4M $0.30 %
8Lloyds Banking Group PLC25.8M $0.27 %
9Verizon Communications Inc35.4M $0.25 %
10BNP Paribas SA25.4M $0.25 %
11Goldman Sachs Group Inc/The45.4M $0.25 %
12AT&T Inc45.1M $0.24 %
13Centene Corp14.9M $0.23 %
14Meta Platforms Inc34.7M $0.22 %
15International Flavors & Fragrances Inc24.6M $0.21 %
16MPLX LP14.5M $0.21 %
17Credit Agricole SA24M $0.19 %
18Rogers Communications Inc43.9M $0.18 %
19Prosus NV23.9M $0.18 %
20Capital One Financial Corp23.9M $0.18 %
21ONEOK Inc33.8M $0.18 %
22Deutsche Bank AG33.7M $0.17 %
23US Bancorp23.7M $0.17 %
24Equifax Inc33.7M $0.17 %
25HSBC Holdings PLC33.4M $0.16 %
26Brown & Brown Inc43.3M $0.15 %
27Entegris Inc13.3M $0.15 %
28UnitedHealth Group Inc23.2M $0.15 %
29Danske Bank A/S13M $0.14 %
30Conagra Brands Inc13M $0.14 %
31Equinix Inc23M $0.14 %
32Occidental Petroleum Corp12.9M $0.14 %
33NRG Energy Inc12.9M $0.14 %
34Fox Corp12.9M $0.14 %
35Keurig Dr Pepper Inc12.9M $0.14 %
36News Corp12.9M $0.14 %
37Mattel Inc12.9M $0.13 %
38Williams Cos Inc/The12.9M $0.13 %
39Carlyle Secured Lending Inc12.9M $0.13 %
40Yara International ASA12.9M $0.13 %
41GFL Environmental Inc22.9M $0.13 %
42Intesa Sanpaolo SpA12.9M $0.13 %
43Nissan Motor Co Ltd22.8M $0.13 %
44Omega Healthcare Investors Inc22.8M $0.13 %
45Apple Inc22.8M $0.13 %
46Targa Resources Corp12.8M $0.13 %
47Paychex Inc12.8M $0.13 %
48Sherwin-Williams Co/The12.8M $0.13 %
49Westinghouse Air Brake Technologies Corp12.7M $0.13 %
50Western Midstream Partners LP22.7M $0.13 %
51Var Energi ASA12.7M $0.13 %
52Philip Morris International Inc.12.7M $0.13 %
53Bain Capital Specialty Finance Inc12.7M $0.13 %
54Voya Financial Inc12.7M $0.12 %
55LG Energy Solution Ltd12.7M $0.12 %
56Jacobs Solutions, Inc.12.7M $0.12 %
57Huntington Ingalls Industries, Inc.22.7M $0.12 %
58Gartner Inc12.7M $0.12 %
59Fidelity National Information Services Inc22.7M $0.12 %
60RPM International Inc12.6M $0.12 %
61Comcast Corp22.6M $0.12 %
62Bank of Nova Scotia/The22.6M $0.12 %
63Whirlpool Corp72.5M $0.12 %
64Enact Holdings Inc12.5M $0.12 %
65Tyson Foods Inc12.5M $0.11 %
66Vodafone Group PLC12.5M $0.11 %
67Motorola Solutions Inc22.5M $0.11 %
68Kirby Corp12.5M $0.11 %
69NetApp Inc22.5M $0.11 %
70Genuine Parts Co12.5M $0.11 %
71RTX Corp12.4M $0.11 %
72Suncor Energy Inc12.4M $0.11 %
73Truist Financial Corp22.4M $0.11 %
74Corebridge Financial Inc12.4M $0.11 %
75Bangkok Bank PCL12.3M $0.11 %
76Weyerhaeuser Co12.3M $0.11 %
77Altria Group, Inc.22.3M $0.11 %
78General Mills, Inc.12.3M $0.11 %
79Marriott International Inc/MD12.3M $0.11 %
80Mitsubishi UFJ Financial Group Inc12.3M $0.11 %
81Packaging Corp of America12.3M $0.10 %
82CVS Health Corp22.3M $0.10 %
83Alphabet Inc22.2M $0.10 %
84Sempra12.2M $0.10 %
85AppLovin Corp12.2M $0.10 %
86Enbridge Inc12.2M $0.10 %
87Prudential Financial, Inc.12.2M $0.10 %
88Lennox International Inc12.2M $0.10 %
89Air Lease Corp22.2M $0.10 %
90Dominion Energy Inc12.2M $0.10 %
91Societe Generale SA12.2M $0.10 %
92Humana Inc12.2M $0.10 %
93Roper Technologies Inc12.1M $0.10 %
94Saudi Arabian Oil Co12.1M $0.10 %
95Raymond James Financial Inc22.1M $0.10 %
96AbbVie Inc22M $0.09 %
97Hewlett Packard Enterprise Co22M $0.09 %
98Constellation Brands Inc12M $0.09 %
99Intuit Inc22M $0.09 %
100Marvell Technology Inc32M $0.09 %
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Titelia. "Holdings of Strategic Bond Fund". https://titelia.com/en/funds/S000001589