Titelia

Holdings of Sterling Capital Total Return Bond Fund

Sterling Capital Funds · Compare with another fund · Report an error

Net assets
1.5B $
Bond lines
80 from 62 companies

The bonds it holds

This fund holds 80 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley39.6M $0.65 %
2JPMorgan Chase & Co38.5M $0.57 %
3Bank of America Corp28.1M $0.54 %
4Oracle Corp36.4M $0.43 %
5Wells Fargo & Co36.3M $0.42 %
6Meta Platforms Inc36M $0.40 %
7Fifth Third Bancorp25.4M $0.36 %
8AT&T Inc25.3M $0.36 %
9Honeywell Aerospace Inc15M $0.34 %
10Boeing Co/The24.6M $0.31 %
11Eli Lilly & Co14.1M $0.27 %
12ENERGY TRANSFER LP24M $0.27 %
13Westpac Banking Corp13.9M $0.27 %
14Sumitomo Mitsui Financial Group Inc23.8M $0.26 %
15O'Reilly Automotive Inc13.8M $0.25 %
16Intel Corp13.7M $0.25 %
17Sempra23.7M $0.25 %
18Amgen Inc13.6M $0.24 %
19ARES CAPITAL CORP13.5M $0.24 %
20MACQUARIE GROUP LTD13.5M $0.24 %
21BLACKSTONE SECURED LENDING FUND13.3M $0.23 %
22Ally Financial Inc13.2M $0.22 %
23Citigroup Inc13.1M $0.21 %
24Delta Air Lines Inc13M $0.20 %
25Freeport-McMoRan Inc12.7M $0.19 %
26Amazon.com Inc22.6M $0.18 %
27Microchip Technology Inc12.6M $0.18 %
28American Express Co12.5M $0.17 %
29Constellation Brands Inc12.4M $0.16 %
30Bank of New York Mellon Corp/The12.2M $0.15 %
31Aker BP ASA12.2M $0.15 %
32CVS Health Corp12.2M $0.15 %
33CATERPILLAR INC12.2M $0.15 %
34BAE SYSTEMS PLC12.2M $0.15 %
35Amphenol Corp12.2M $0.15 %
36Space Exploration Technologies Corp12.1M $0.15 %
37Mitsubishi UFJ Financial Group, Inc.12.1M $0.14 %
38Southern Copper Corp12.1M $0.14 %
39Vertiv Holdings Co12.1M $0.14 %
40Exxon Mobil Corp12.1M $0.14 %
41MPLX LP12.1M $0.14 %
42Jefferies Financial Group Inc12.1M $0.14 %
43Toronto-Dominion Bank/The12M $0.14 %
44CMS Energy Corp12M $0.14 %
45Baxter International Inc12M $0.13 %
46Ovintiv Inc12M $0.13 %
47Regions Financial Corp11.9M $0.13 %
48Capital One Financial Corp11.9M $0.13 %
49Williams Cos Inc/The11.9M $0.13 %
50NRG ENERGY INC11.9M $0.13 %
51Huntington Bancshares Inc/OH11.8M $0.12 %
52LXP Industrial Trust11.8M $0.12 %
53BARCLAYS PLC11.8M $0.12 %
54Lincoln National Corp11.6M $0.11 %
55Philip Morris International Inc11.6M $0.10 %
56Citizens Financial Group Inc11.5M $0.10 %
57APA Corp11.5M $0.10 %
58Howmet Aerospace Inc11.3M $0.09 %
59Ares Management Corp11.1M $0.07 %
60Eversource Energy1992.4K $0.07 %
61Verizon Communications Inc1880.9K $0.06 %
62BLUE OWL CAPITAL CORP1706K $0.05 %
Cite this page

Titelia. "Holdings of Sterling Capital Total Return Bond Fund". https://titelia.com/en/funds/S000003549