Titelia

Holdings of U.S. Total Bond Index Master Portfolio

Master Investment Portfolio · Compare with another fund · Report an error

Net assets
3.3B $
Bond lines
4,786 from 548 companies

The bonds it holds

This fund holds 4,786 bond lines from 548 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co6918.7M $0.57 %
2Bank of America Corp6016.2M $0.49 %
3Morgan Stanley5815.4M $0.47 %
4Goldman Sachs Group Inc/The4712.1M $0.37 %
5Wells Fargo & Co4010.8M $0.33 %
6Oracle Corp5210M $0.31 %
7HSBC HOLDINGS PLC429.9M $0.30 %
8Amazon.com Inc369.6M $0.29 %
9AT&T Inc449.4M $0.29 %
10Citigroup Inc419.4M $0.29 %
11Verizon Communications Inc418.3M $0.25 %
12Meta Platforms Inc268M $0.24 %
13Fannie Mae57.8M $0.24 %
14Apple Inc417M $0.21 %
15UnitedHealth Group Inc546.4M $0.19 %
16BARCLAYS PLC275.8M $0.18 %
17Comcast Corp425.5M $0.17 %
18AbbVie Inc305.5M $0.17 %
19CVS Health Corp325M $0.15 %
20Sumitomo Mitsui Financial Group Inc284.9M $0.15 %
21Broadcom Inc314.7M $0.14 %
22Amgen Inc324.7M $0.14 %
23Alphabet Inc234.6M $0.14 %
24Intel Corp364.3M $0.13 %
25Boeing Co/The294.3M $0.13 %
26Merck & Co Inc394.3M $0.13 %
27Mitsubishi UFJ Financial Group, Inc.234.2M $0.13 %
28ENERGY TRANSFER LP364.1M $0.13 %
29Home Depot Inc/The374M $0.12 %
30Eli Lilly & Co363.8M $0.12 %
31Philip Morris International Inc373.6M $0.11 %
32NVIDIA Corp133.4M $0.10 %
33Salesforce Inc143.3M $0.10 %
34INTERNATIONAL BUSINESS MACHINES CORP263.3M $0.10 %
35American Express Co243.2M $0.10 %
36US Bancorp213.2M $0.10 %
37Bristol-Myers Squibb Co243.1M $0.10 %
38Elevance Health Inc323.1M $0.09 %
39Royal Bank of Canada223M $0.09 %
40PNC Financial Services Group Inc/The193M $0.09 %
41Cigna Group/The202.9M $0.09 %
42Lowe's Cos Inc272.9M $0.09 %
43Capital One Financial Corp212.9M $0.09 %
44Banco Santander SA122.8M $0.09 %
45RTX Corp242.8M $0.09 %
46Walt Disney Co/The202.8M $0.09 %
47Williams Cos Inc/The272.7M $0.08 %
48PepsiCo Inc322.7M $0.08 %
49Mizuho Financial Group Inc122.7M $0.08 %
50ONEOK Inc312.7M $0.08 %
51LLOYDS BANKING GROUP PLC132.7M $0.08 %
52Johnson & Johnson232.6M $0.08 %
53Bank of New York Mellon Corp/The302.6M $0.08 %
54Toronto-Dominion Bank/The212.5M $0.08 %
55Walmart Inc232.5M $0.08 %
56Abbott Laboratories132.5M $0.08 %
57MPLX LP232.4M $0.07 %
58Deutsche Bank AG142.4M $0.07 %
59Microsoft Corp132.4M $0.07 %
60Union Pacific Corp292.3M $0.07 %
61Gilead Sciences Inc212.3M $0.07 %
62McDonald's Corp272.3M $0.07 %
63Pfizer Inc232.2M $0.07 %
64Truist Financial Corp182.2M $0.07 %
65Nomura Holdings Inc112.2M $0.07 %
66Westpac Banking Corp182.1M $0.06 %
67Coca-Cola Co/The192.1M $0.06 %
68CSX Corp222.1M $0.06 %
69American Tower Corp272M $0.06 %
70Enbridge Inc222M $0.06 %
71CISCO SYSTEMS INC122M $0.06 %
72Duke Energy Corp222M $0.06 %
73State Street Corp232M $0.06 %
74Charles Schwab Corp/The171.9M $0.06 %
75Kinder Morgan Inc171.9M $0.06 %
76Lockheed Martin Corp251.9M $0.06 %
77Altria Group Inc181.8M $0.06 %
78Mastercard Inc211.8M $0.06 %
79Intercontinental Exchange Inc171.8M $0.06 %
80United Parcel Service Inc211.8M $0.06 %
81Marsh & McLennan Cos Inc211.8M $0.05 %
82ING Groep NV91.8M $0.05 %
83Space Exploration Technologies Corp51.7M $0.05 %
84Waste Management Inc201.7M $0.05 %
85Crown Castle Inc191.7M $0.05 %
86MetLife Inc151.7M $0.05 %
87Honeywell Aerospace Inc81.7M $0.05 %
88Dominion Energy Inc211.6M $0.05 %
89Fiserv Inc141.6M $0.05 %
90Bank of Montreal161.6M $0.05 %
91Hewlett Packard Enterprise Co141.6M $0.05 %
92General Motors Co141.6M $0.05 %
93NATWEST GROUP PLC61.5M $0.05 %
94Marriott International Inc/MD171.5M $0.05 %
95Exxon Mobil Corp101.5M $0.05 %
96Bank of Nova Scotia/The181.5M $0.05 %
97Alibaba Group Holding Ltd81.5M $0.05 %
98Thermo Fisher Scientific Inc201.5M $0.05 %
99NISOURCE INC211.5M $0.05 %
100Realty Income Corp231.5M $0.05 %
Cite this page

Titelia. "Holdings of U.S. Total Bond Index Master Portfolio". https://titelia.com/en/funds/S000004287