Titelia

Holdings of Short Duration Bond Fund

ISIN US7824944216

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

Net assets
358.7M $
Bond lines
178 from 135 companies

The bonds it holds

This fund holds 178 bond lines from 135 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co54.6M $1.27 %
2JPMorgan Chase & Co54.4M $1.23 %
3Bank of America Corp43.5M $0.97 %
4Citigroup Inc33.1M $0.86 %
5Morgan Stanley53.1M $0.86 %
6Toronto-Dominion Bank/The43M $0.83 %
7Bank of Montreal42.4M $0.68 %
8American Express Co32.2M $0.61 %
9Bank of Nova Scotia/The32.2M $0.61 %
10Goldman Sachs Group Inc/The22.1M $0.58 %
11HSBC HOLDINGS PLC31.9M $0.54 %
12BNP Paribas SA21.8M $0.51 %
13AT&T Inc21.7M $0.48 %
14Eaton Corp Plc11.7M $0.47 %
15PNC Financial Services Group Inc/The21.6M $0.44 %
16Royal Bank of Canada31.5M $0.43 %
17Lowe's Cos Inc21.5M $0.42 %
18Abbott Laboratories11.4M $0.38 %
19Carnival Corp Ltd11.3M $0.37 %
20Las Vegas Sands Corp31.3M $0.36 %
21M&T Bank Corp21.3M $0.36 %
22Deutsche Bank AG21.2M $0.35 %
23Canadian Imperial Bank of Commerce11.2M $0.33 %
24Merck & Co Inc2971.8K $0.27 %
25Howmet Aerospace Inc1968.8K $0.27 %
26Evergy Inc2957.6K $0.27 %
27US Bancorp1941.6K $0.26 %
28Amazon.com Inc1916.9K $0.26 %
29Waste Management Inc1910.3K $0.25 %
30Fedex Freight Holding Co Inc1894.2K $0.25 %
31Sanofi SA1886.8K $0.25 %
32Salesforce Inc1878.5K $0.24 %
33Honeywell Aerospace Inc1855K $0.24 %
34Var Energi ASA1740.7K $0.21 %
35Oracle Corp1733.1K $0.20 %
36DTE ENERGY COMPANY1732.9K $0.20 %
37Pinnacle West Capital Corp1711.8K $0.20 %
38Honeywell International Inc1697K $0.19 %
39AES Corp/The1695.4K $0.19 %
40International Flavors & Fragrances Inc1683.2K $0.19 %
41Ally Financial Inc1682.2K $0.19 %
42Verizon Communications Inc1682.1K $0.19 %
43Reliance Industries Ltd1682.1K $0.19 %
44Yara International ASA1681.9K $0.19 %
45NRG ENERGY INC1681K $0.19 %
46GENUINE PARTS COMPANY1680K $0.19 %
47Truist Financial Corp1673.5K $0.19 %
48ONEOK Inc1673.2K $0.19 %
49STANDARD CHARTERED PLC1672.9K $0.19 %
50UBS Group AG1672.5K $0.19 %
51Capital One Financial Corp1671.9K $0.19 %
52Sysco Corp1671.3K $0.19 %
53Omega Healthcare Investors Inc1668.5K $0.19 %
54Synchrony Financial1668.1K $0.19 %
55Campbell's Company/The1659.7K $0.18 %
56EPR Properties1648.2K $0.18 %
57EQT Corp1646K $0.18 %
58NATIONAL BANK OF CANADA1645K $0.18 %
59Marriott International Inc/MD1642.8K $0.18 %
60Keurig Dr Pepper Inc1636K $0.18 %
61America Movil SAB de CV1626.7K $0.17 %
62Universal Health Services Inc1623.9K $0.17 %
63Banco Santander SA1623.3K $0.17 %
64Flowserve Corp1621.8K $0.17 %
65Conagra Brands Inc1619.4K $0.17 %
66Zions Bancorp NA1617.9K $0.17 %
67BGC Group Inc1612.8K $0.17 %
68Western Midstream Partners LP1601.1K $0.17 %
69Prudential Financial Inc1599.8K $0.17 %
70Societe Generale SA1599.2K $0.17 %
71Avnet Inc1593.9K $0.17 %
72BARCLAYS PLC1589.3K $0.16 %
73SIXTH STREET SPECIALTY LENDING INC2589K $0.16 %
74CNO Financial Group Inc1587.7K $0.16 %
75Open Text Corp1583.4K $0.16 %
76Fidelity National Information Services Inc1581.8K $0.16 %
77Mondelez International Inc1551.7K $0.15 %
78McDonald's Corp1551K $0.15 %
79Bank of New York Mellon Corp/The1550.6K $0.15 %
80Lennox International Inc1548.6K $0.15 %
81Cummins Inc1547.9K $0.15 %
82Marsh & McLennan Cos Inc1534.9K $0.15 %
83Royal Caribbean Cruises Ltd1524.2K $0.15 %
84Gildan Activewear Inc1521.5K $0.15 %
85Nordea Bank Abp1521.4K $0.15 %
86Svenska Handelsbanken AB1520.6K $0.15 %
87UPM-Kymmene Oyj1518K $0.14 %
88ServiceNow Inc1507.3K $0.14 %
89Fifth Third Bancorp1497.1K $0.14 %
90BLACKSTONE SECURED LENDING FUND1495K $0.14 %
91Skandinaviska Enskilda Banken AB1491.5K $0.14 %
92Take-Two Interactive Software Inc1485.1K $0.14 %
93LKQ Corp1481.7K $0.13 %
94Credit Agricole SA1479.4K $0.13 %
95Veralto Corp1461.1K $0.13 %
96Westinghouse Air Brake Technologies Corp1448.5K $0.13 %
97Aegon Ltd1446.4K $0.12 %
98FNB Corp/PA1443.2K $0.12 %
99Altria Group Inc1436.5K $0.12 %
100Revvity Inc1433K $0.12 %
Cite this page

Titelia. "Holdings of Short Duration Bond Fund". https://titelia.com/en/funds/S000001601