Titelia

Holdings of Corporate Bond Portfolio

MORGAN STANLEY INSTITUTIONAL FUND TRUST · Original filing · Compare with another fund · Report an error

Net assets
157.4M $ including 778K $ in equities, 0.5 %
Positions
1 in 1 countries
Bond lines
164 from 109 companies
Top ten
0.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eaton Vance Preferred Securities and Income ETF 15,500778K $0.49 %

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The bonds it holds

This fund holds 164 bond lines from 109 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co44.6M $2.92 %
2Bank of America Corp24.3M $2.72 %
3Goldman Sachs Group Inc/The43.2M $2.01 %
4Wells Fargo & Co43.1M $1.94 %
5Oracle Corp42.2M $1.37 %
6Banco Santander SA31.8M $1.15 %
7TELUS Corp21.5M $0.97 %
8EQT Corp31.5M $0.96 %
9Las Vegas Sands Corp41.5M $0.96 %
10CVS Health Corp41.5M $0.94 %
11ONEOK Inc21.4M $0.91 %
12UBS Group AG31.4M $0.91 %
13Verizon Communications Inc31.4M $0.89 %
14AT&T Inc21.4M $0.88 %
15Comcast Corp21.3M $0.80 %
16PNC Financial Services Group Inc/The21.2M $0.78 %
17ENERGY TRANSFER LP21.2M $0.75 %
18Citigroup Inc21.1M $0.73 %
19VIATRIS INC21.1M $0.73 %
20Intact Financial Corp11.1M $0.72 %
21CaixaBank SA11M $0.66 %
22Meta Platforms Inc31M $0.65 %
23Travelers Cos Inc/The1998.1K $0.63 %
24Broadcom Inc2976.2K $0.62 %
25Snam SpA2966.1K $0.61 %
26Space Exploration Technologies Corp2941.6K $0.60 %
27Southern Co/The2912K $0.58 %
28AbbVie Inc2891.1K $0.57 %
29Amazon.com Inc2871.5K $0.55 %
30Intel Corp2857.3K $0.54 %
31Var Energi ASA2854.7K $0.54 %
32NISOURCE INC1851K $0.54 %
33Enact Holdings Inc1849.4K $0.54 %
34Diamondback Energy Inc1837.1K $0.53 %
35HA Sustainable Infrastructure Capital Inc2824.2K $0.52 %
36Jefferies Financial Group Inc2813.6K $0.52 %
37CHENIERE ENERGY PARTNERS LP1812.9K $0.52 %
38Essent Group Ltd1799.3K $0.51 %
39Boeing Co/The2775.3K $0.49 %
40JDE Peet's NV1760.8K $0.48 %
41Hexcel Corp1751.7K $0.48 %
42Ecolab Inc1735.2K $0.47 %
43EPR Properties1734.2K $0.47 %
44State Street Corp2733.7K $0.47 %
45Marex Group PLC2722.4K $0.46 %
46UnitedHealth Group Inc1714.5K $0.45 %
47Bank of New York Mellon Corp/The1704.4K $0.45 %
48HEICO Corp1686.4K $0.44 %
49Carnival Corp Ltd1682.4K $0.43 %
50Bank of Nova Scotia/The2673.7K $0.43 %
51Canadian Imperial Bank of Commerce1668.3K $0.42 %
52BAIN CAPITAL SPECIALTY FINANCE INC1652.5K $0.41 %
53O'Reilly Automotive Inc1644.3K $0.41 %
54Occidental Petroleum Corp1643.9K $0.41 %
55Eli Lilly & Co3631.8K $0.40 %
56Marriott International Inc/MD1629.4K $0.40 %
57Nationwide Building Society1621.9K $0.40 %
58Toronto-Dominion Bank/The1620.5K $0.39 %
59Sumitomo Mitsui Trust Group Inc1615.2K $0.39 %
60NATIONAL FUEL GAS COMPANY1596.5K $0.38 %
61Marsh & McLennan Cos Inc2590.2K $0.38 %
62Orange SA2588K $0.37 %
63Dominion Energy Inc1562K $0.36 %
64ROYALTY PHARMA PLC1559.3K $0.36 %
65Apple Inc1537.8K $0.34 %
66Charles Schwab Corp/The1532.3K $0.34 %
67Abbott Laboratories1514.5K $0.33 %
68Raymond James Financial Inc1510.7K $0.32 %
69Xcel Energy Inc1509.6K $0.32 %
70Amphenol Corp1507.1K $0.32 %
71United Airlines Holdings Inc1495.4K $0.31 %
72BARCLAYS PLC1474.5K $0.30 %
73Philip Morris International Inc1462.1K $0.29 %
74Centene Corp1458.9K $0.29 %
75Honeywell Aerospace Inc1450.3K $0.29 %
76Amgen Inc1439.7K $0.28 %
77RTX Corp1439.4K $0.28 %
78DTE ENERGY COMPANY1417.8K $0.27 %
79Sumitomo Mitsui Financial Group Inc1396.5K $0.25 %
80Lithia Motors Inc1383.4K $0.24 %
81FIRST QUANTUM MINERALS LTD1371.6K $0.24 %
82Truist Financial Corp1369.9K $0.24 %
83KBC Group NV1368.4K $0.23 %
84Commonwealth Bank of Australia1359.2K $0.23 %
85GE VERNOVA INC1339.8K $0.22 %
86Progressive Corp/The1325K $0.21 %
87Pilgrim's Pride Corp1324.5K $0.21 %
88Deutsche Bank AG1324.3K $0.21 %
89Ally Financial Inc1322.4K $0.20 %
90Alphabet Inc1320.9K $0.20 %
91Kroger Co/The1320.8K $0.20 %
92Atmos Energy Corp1320.3K $0.20 %
93Xylem Inc/NY1304.2K $0.19 %
94Ford Motor Co1286.6K $0.18 %
95CISCO SYSTEMS INC1280.3K $0.18 %
96UniCredit SpA1276.6K $0.18 %
97Brookfield Asset Management Ltd1268.2K $0.17 %
98AES Corp/The1251.5K $0.16 %
99Eni SpA1222.2K $0.14 %
100Kinder Morgan Inc1209.2K $0.13 %

Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1778K $100.00 %
Cite this page

Titelia. "Holdings of Corporate Bond Portfolio". https://titelia.com/en/funds/S000004118