Titelia

Holdings of Short Duration Bond Fund

ISIN US7824944216

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

Net assets
391.1M $
Bond lines
177 from 138 companies

The bonds it holds

138 companies, 177 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp55M $1.27 %
2JPMorgan Chase & Co44M $1.02 %
3Citigroup Inc33.3M $0.85 %
4Wells Fargo & Co43.1M $0.80 %
5Bank of Montreal32.8M $0.71 %
6Toronto-Dominion Bank/The32.7M $0.69 %
7Morgan Stanley32.5M $0.63 %
8American Express Co32.5M $0.63 %
9Goldman Sachs Group Inc/The32.4M $0.61 %
10BNP Paribas SA22.1M $0.55 %
11AT&T Inc21.9M $0.49 %
12Eaton Corp Plc11.7M $0.43 %
13Royal Bank of Canada31.7M $0.43 %
14Bank of Nova Scotia/The21.7M $0.42 %
15Abbott Laboratories11.6M $0.40 %
16HSBC Holdings PLC21.5M $0.37 %
17Carnival Corp11.3M $0.33 %
18M&T Bank Corp21.3M $0.33 %
19Deutsche Bank AG21.2M $0.32 %
20Canadian Imperial Bank of Commerce11.2M $0.32 %
21Equinor ASA11.2M $0.32 %
22Fifth Third Bancorp21.2M $0.31 %
23PNC Financial Services Group Inc/The11.1M $0.29 %
24Banco Santander SA21.1M $0.28 %
25Howmet Aerospace Inc11.1M $0.28 %
26Amazon.com Inc11.1M $0.27 %
27Broadcom Inc11.1M $0.27 %
28Evergy Inc21.1M $0.27 %
29Oracle Corp21M $0.27 %
30Lowe's Cos Inc11M $0.26 %
31BAE Systems PLC11M $0.26 %
32National Australia Bank Ltd11M $0.26 %
33Enbridge Inc21M $0.26 %
34Synopsys Inc1996.1K $0.25 %
35Salesforce Inc1951K $0.24 %
36Merck & Co Inc1922K $0.24 %
37Waste Management Inc1916.1K $0.23 %
38Alphabet Inc2911.1K $0.23 %
39Sanofi SA1893.2K $0.23 %
40UBS Group AG1758.5K $0.19 %
41International Flavors & Fragrances Inc1758.1K $0.19 %
42Reliance Industries Ltd1756.5K $0.19 %
43Omega Healthcare Investors Inc1756.3K $0.19 %
44Huntington Ingalls Industries, Inc.1755.9K $0.19 %
45Credit Agricole SA2753.8K $0.19 %
46Yara International ASA1751.6K $0.19 %
47Var Energi ASA1750.4K $0.19 %
48EQT Corp1750.2K $0.19 %
49Corebridge Financial Inc1748.9K $0.19 %
50Keurig Dr Pepper Inc1748.5K $0.19 %
51DTE Energy Co1734.6K $0.19 %
52Standard Chartered PLC1706.3K $0.18 %
53Royal Caribbean Cruises Ltd2704.6K $0.18 %
54New Mountain Finance Corp1695.6K $0.18 %
55Honeywell International Inc1693.7K $0.18 %
56Verizon Communications Inc1681.9K $0.17 %
57Darden Restaurants Inc1664.9K $0.17 %
58Campbell's Company/The1662.6K $0.17 %
59General Mills, Inc.1659.9K $0.17 %
60EPR Properties1650.2K $0.17 %
61Marriott International Inc/MD1648.2K $0.17 %
62National Bank of Canada1646.8K $0.17 %
63Mondelez International Inc1634.4K $0.16 %
64Bank of New York Mellon Corp/The1633.3K $0.16 %
65Fidelity National Information Services Inc1633.2K $0.16 %
66America Movil SAB de CV1632.1K $0.16 %
67Home Depot Inc/The1630.5K $0.16 %
68Universal Health Services Inc1629.7K $0.16 %
69Flowserve Corp1627.7K $0.16 %
70Cummins Inc1626.1K $0.16 %
71BGC Group Inc1618.6K $0.16 %
72Conagra Brands Inc1615.6K $0.16 %
73Zions Bancorp NA1612.7K $0.16 %
74Equinix Inc1612.1K $0.16 %
75MPLX LP1609.2K $0.16 %
76National Fuel Gas Co1604.8K $0.15 %
77Societe Generale SA1603.6K $0.15 %
78Western Midstream Partners LP1603.4K $0.15 %
79McDonald's Corp.1600.1K $0.15 %
80Avnet Inc1598.5K $0.15 %
81Prudential Financial, Inc.1596.3K $0.15 %
82Sixth Street Specialty Lending Inc2592.7K $0.15 %
83Barclays PLC1592.4K $0.15 %
84CNO Financial Group Inc1589.3K $0.15 %
85CVS Health Corp1586K $0.15 %
86Open Text Corp1585K $0.15 %
87Marsh & McLennan Cos Inc1577.7K $0.15 %
88NRG Energy Inc1567.8K $0.15 %
89Capital One Financial Corp1565.1K $0.14 %
90Vontier Corp1564.6K $0.14 %
91ONEOK Inc1556.7K $0.14 %
92Lennox International Inc1552K $0.14 %
93Gildan Activewear Inc1528.5K $0.14 %
94UPM-Kymmene Oyj1523.2K $0.13 %
95Blackstone Secured Lending Fund1497.6K $0.13 %
96Skandinaviska Enskilda Banken AB1495.3K $0.13 %
97Take-Two Interactive Software Inc1486.7K $0.12 %
98Veralto Corp1464.5K $0.12 %
99Altria Group, Inc.1453.6K $0.12 %
100Westinghouse Air Brake Technologies Corp1450.5K $0.12 %
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Titelia. "Holdings of Short Duration Bond Fund". https://titelia.com/en/funds/S000001601