Titelia

Holdings of Nomura Extended Duration Bond Fund

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Net assets
242.1M $
Bond lines
105 from 79 companies

The bonds it holds

This fund holds 105 bond lines from 79 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1AT&T Inc36.2M $2.58 %
2Oracle Corp45.3M $2.18 %
3JPMorgan Chase & Co24.3M $1.79 %
4Meta Platforms Inc24.1M $1.68 %
5Eli Lilly & Co24M $1.63 %
6Amazon.com Inc23.9M $1.62 %
7Amgen Inc13.9M $1.60 %
8Boeing Co/The13.9M $1.60 %
9Union Pacific Corp13.9M $1.59 %
10RTX Corp33.9M $1.59 %
11Wells Fargo & Co13.6M $1.50 %
12Verizon Communications Inc23.6M $1.47 %
13Bank of America Corp23.4M $1.42 %
14CVS Health Corp23.3M $1.35 %
15Lockheed Martin Corp13.1M $1.29 %
16Thermo Fisher Scientific Inc13.1M $1.28 %
17Goldman Sachs Group Inc/The33M $1.25 %
18Elevance Health Inc13M $1.24 %
19Citigroup Inc33M $1.24 %
20ENERGY TRANSFER LP12.9M $1.20 %
21Lowe's Cos Inc12.9M $1.19 %
22Northrop Grumman Corp12.7M $1.12 %
23Kinder Morgan Inc12.7M $1.11 %
24Cigna Group/The12.6M $1.07 %
25Broadcom Inc12.6M $1.06 %
26Travelers Cos Inc/The12.5M $1.05 %
27Morgan Stanley22.5M $1.05 %
28Duke Energy Corp12.5M $1.02 %
29CHENIERE ENERGY PARTNERS LP22.4M $0.98 %
30ONEOK Inc22.3M $0.96 %
31NVIDIA Corp22.1M $0.89 %
32Merck & Co Inc12.1M $0.85 %
33Mitsubishi UFJ Financial Group, Inc.12.1M $0.85 %
34Rogers Communications Inc22.1M $0.85 %
35UnitedHealth Group Inc12M $0.84 %
36American Tower Corp12M $0.82 %
37Honeywell Aerospace Inc12M $0.81 %
38General Motors Co11.9M $0.80 %
39Enbridge Inc11.9M $0.79 %
40AbbVie Inc11.9M $0.78 %
41Raymond James Financial Inc11.9M $0.77 %
42Occidental Petroleum Corp11.8M $0.76 %
43Intel Corp11.8M $0.74 %
44Targa Resources Corp11.7M $0.71 %
45STEEL DYNAMICS INC11.7M $0.71 %
46Dominion Energy Inc21.7M $0.70 %
47NISOURCE INC11.7M $0.69 %
48Amphenol Corp11.7M $0.68 %
49Verisk Analytics Inc11.7M $0.68 %
50UBS Group AG11.5M $0.63 %
51Brookfield Asset Management Ltd11.5M $0.63 %
52Space Exploration Technologies Corp21.5M $0.60 %
53Orange SA11.4M $0.58 %
54Diamondback Energy Inc11.4M $0.57 %
55LyondellBasell Industries NV11.3M $0.54 %
56ROYALTY PHARMA PLC11.3M $0.54 %
57Valero Energy Corp11.3M $0.52 %
58Rockwell Automation Inc11.2M $0.51 %
59Bank of New York Mellon Corp/The11.2M $0.48 %
60Spire Inc11.2M $0.48 %
61Abbott Laboratories11.1M $0.45 %
62Allianz SE1992.7K $0.41 %
63BARCLAYS PLC1938.9K $0.39 %
64American Electric Power Co Inc1889.7K $0.37 %
65Societe Generale SA1881.3K $0.36 %
66Jefferies Financial Group Inc1817.1K $0.34 %
67Esentia Energy Development SAB de CV1771K $0.32 %
68APA Corp1755.5K $0.31 %
69NRG ENERGY INC1740.7K $0.31 %
70Citizens Financial Group Inc1620.1K $0.26 %
71VIATRIS INC1594.4K $0.25 %
72Iron Mountain Inc1568.5K $0.23 %
73Norfolk Southern Corp1549.2K $0.23 %
74Builders FirstSource Inc2517.8K $0.21 %
75Waste Management Inc1502.4K $0.21 %
76Versant Media Group Inc1473.5K $0.20 %
77SUNOCO LP1391.8K $0.16 %
78Bombardier Inc1283.6K $0.12 %
79Olin Corp1269.5K $0.11 %
Cite this page

Titelia. "Holdings of Nomura Extended Duration Bond Fund". https://titelia.com/en/funds/S000003923