Titelia

Holdings of Corporate Bond Portfolio

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

Net assets
154.6M $
Bond lines
158 from 109 companies

The bonds it holds

109 companies, 158 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co34.5M $2.89 %
2Bank of America Corp24.3M $2.77 %
3Goldman Sachs Group Inc/The32.6M $1.68 %
4Wells Fargo & Co32.6M $1.66 %
5Oracle Corp32.4M $1.58 %
6Verizon Communications Inc32.3M $1.46 %
7AT&T Inc31.8M $1.19 %
8Banco Santander SA31.8M $1.17 %
9UBS Group AG31.8M $1.16 %
10TELUS Corp21.5M $0.99 %
11Las Vegas Sands Corp41.5M $0.98 %
12ONEOK Inc31.5M $0.97 %
13Comcast Corp21.3M $0.83 %
14Citigroup Inc21.3M $0.83 %
15PNC Financial Services Group Inc/The21.2M $0.79 %
16EQT Corp31.2M $0.74 %
17Occidental Petroleum Corp21.1M $0.73 %
18Intact Financial Corp11.1M $0.72 %
19Centene Corp11.1M $0.72 %
20Nationwide Building Society21.1M $0.71 %
21CaixaBank SA11M $0.67 %
22Travelers Cos Inc/The11M $0.65 %
23Qorvo Inc1995.7K $0.64 %
24Bank of Nova Scotia/The2990.8K $0.64 %
25CVS Health Corp4982.7K $0.64 %
26Broadcom Inc2975.5K $0.63 %
27Snam SpA2964.2K $0.62 %
28Southern Co/The2910.7K $0.59 %
29AbbVie Inc2892.3K $0.58 %
30Dominion Energy Inc2866.3K $0.56 %
31Var Energi ASA2860.4K $0.56 %
32Lowe's Cos Inc1860.3K $0.56 %
33Enact Holdings Inc1849.4K $0.55 %
34Diamondback Energy Inc1837.8K $0.54 %
35Ameren Corp1827.7K $0.54 %
36Cheniere Energy Partners LP1815K $0.53 %
37ABN AMRO Bank NV1811.4K $0.52 %
38HA Sustainable Infrastructure Capital Inc2811.4K $0.52 %
39Jefferies Financial Group Inc2808.2K $0.52 %
40Essent Group Ltd1802.1K $0.52 %
41Orange SA2790K $0.51 %
42MPLX LP1788.9K $0.51 %
43Kroger Co/The1765.5K $0.50 %
44Boeing Co/The2758.2K $0.49 %
45JDE Peet's NV1756K $0.49 %
46Viatris Inc1751.7K $0.49 %
47Hexcel Corp1744.7K $0.48 %
48Bain Capital Specialty Finance Inc1740.2K $0.48 %
49EPR Properties1732.4K $0.47 %
50Uber Technologies Inc1710.2K $0.46 %
51Bank of New York Mellon Corp/The1707.1K $0.46 %
52UnitedHealth Group Inc1700.4K $0.45 %
53HEICO Corp1687.8K $0.44 %
54Carnival Corp1675.6K $0.44 %
55Meta Platforms Inc2668.1K $0.43 %
56Canadian Imperial Bank of Commerce1657.4K $0.43 %
57O'Reilly Automotive Inc1641.7K $0.42 %
58Ally Financial Inc2631.1K $0.41 %
59Marriott International Inc/MD1628.3K $0.41 %
60Toronto-Dominion Bank/The1619.4K $0.40 %
61Sumitomo Mitsui Trust Group Inc1615.4K $0.40 %
62Marsh & McLennan Cos Inc2588.2K $0.38 %
63Amazon.com Inc2577.5K $0.37 %
64Apple Inc1540.8K $0.35 %
65Royalty Pharma PLC1540.3K $0.35 %
66Charles Schwab Corp/The1534.8K $0.35 %
67Abbott Laboratories1515.1K $0.33 %
68Targa Resources Corp1514.1K $0.33 %
69Xcel Energy Inc1508.4K $0.33 %
70Amphenol Corp1507.9K $0.33 %
71Marex Group PLC1499.7K $0.32 %
72Raymond James Financial Inc1497.4K $0.32 %
73United Airlines Holdings Inc1490.3K $0.32 %
74State Street Corp1486.4K $0.31 %
75Eli Lilly & Co2471.4K $0.30 %
76Philip Morris International Inc.1462.7K $0.30 %
77Amgen Inc1436.5K $0.28 %
78Energy Transfer LP1433.3K $0.28 %
79RTX Corp1431.6K $0.28 %
80Jacobs Solutions Inc1419.2K $0.27 %
81DTE Energy Co1419K $0.27 %
82Sumitomo Mitsui Financial Group Inc1397.9K $0.26 %
83Lithia Motors Inc1380.2K $0.25 %
84MSCI Inc1378.3K $0.24 %
85Williams Cos Inc/The1371.8K $0.24 %
86Truist Financial Corp1371.1K $0.24 %
87First Quantum Minerals Ltd1370.5K $0.24 %
88KBC Group NV1369.2K $0.24 %
89BNP Paribas SA1362.8K $0.23 %
90Commonwealth Bank of Australia1360.3K $0.23 %
91Progressive Corp/The1325.6K $0.21 %
92Micron Technology Inc1323.8K $0.21 %
93Atmos Energy Corp1317.9K $0.21 %
94Cisco Systems, Inc.1280K $0.18 %
95UniCredit SpA1274.6K $0.18 %
96KKR & Co Inc1266.2K $0.17 %
97Kinder Morgan, Inc.1209.7K $0.14 %
98Intel Corp1204.4K $0.13 %
99Barclays PLC1202.3K $0.13 %
100HSBC Holdings PLC1179K $0.12 %
Cite this page

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