Titelia

Holdings of U.S. Total Bond Index Master Portfolio

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

Net assets
3.6B $
Bond lines
4,706 from 546 companies

The bonds it holds

546 companies, 4,706 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co6921M $0.58 %
2Bank of America Corp5918.2M $0.50 %
3Morgan Stanley5816.8M $0.46 %
4Goldman Sachs Group Inc/The4414.6M $0.40 %
5Wells Fargo & Co4013.3M $0.36 %
6Oracle Corp5312M $0.33 %
7Citigroup Inc4512M $0.33 %
8HSBC Holdings PLC4110.9M $0.30 %
9AT&T Inc419.9M $0.27 %
10Amazon.com Inc379.9M $0.27 %
11Verizon Communications Inc399.2M $0.25 %
12Apple Inc428.1M $0.22 %
13Fannie Mae57.9M $0.22 %
14UnitedHealth Group Inc567.7M $0.21 %
15Meta Platforms Inc206.5M $0.18 %
16Comcast Corp446.5M $0.18 %
17Broadcom Inc356.4M $0.18 %
18AbbVie Inc306.4M $0.17 %
19CVS Health Corp335.9M $0.16 %
20Amgen Inc325.8M $0.16 %
21Barclays PLC245.8M $0.16 %
22Boeing Co/The315.5M $0.15 %
23Home Depot Inc/The395.2M $0.14 %
24Energy Transfer LP375.2M $0.14 %
25Sumitomo Mitsui Financial Group Inc285.2M $0.14 %
26Alphabet Inc234.8M $0.13 %
27Mitsubishi UFJ Financial Group Inc244.6M $0.13 %
28Merck & Co Inc324.4M $0.12 %
29Intel Corp324.3M $0.12 %
30Philip Morris International Inc.353.9M $0.11 %
31International Business Machines Corp.273.8M $0.11 %
32Bristol-Myers Squibb Co243.7M $0.10 %
33US Bancorp213.7M $0.10 %
34Eli Lilly & Co313.7M $0.10 %
35PNC Financial Services Group Inc/The193.7M $0.10 %
36Lowe's Cos Inc293.7M $0.10 %
37Capital One Financial Corp233.6M $0.10 %
38American Express Co243.6M $0.10 %
39RTX Corp253.5M $0.09 %
40Salesforce Inc143.4M $0.09 %
41Elevance Health Inc323.3M $0.09 %
42Abbott Laboratories133.3M $0.09 %
43Royal Bank of Canada213.3M $0.09 %
44Williams Cos Inc/The293.2M $0.09 %
45Cigna Group/The203.2M $0.09 %
46Walt Disney Co/The203.2M $0.09 %
47PepsiCo Inc323.2M $0.09 %
48ONEOK Inc323.1M $0.08 %
49Banco Santander SA133M $0.08 %
50Mizuho Financial Group Inc123M $0.08 %
51Johnson & Johnson233M $0.08 %
52Bank of New York Mellon Corp/The292.9M $0.08 %
53Walmart Inc202.8M $0.08 %
54MPLX LP232.8M $0.08 %
55Pfizer Inc232.8M $0.08 %
56Microsoft Corp132.8M $0.08 %
57Truist Financial Corp162.7M $0.07 %
58Cisco Systems, Inc.122.6M $0.07 %
59Lloyds Banking Group PLC132.6M $0.07 %
60Toronto-Dominion Bank/The202.6M $0.07 %
61Union Pacific Corp292.6M $0.07 %
62Coca-Cola Co/The202.5M $0.07 %
63McDonald's Corp.272.5M $0.07 %
64Westpac Banking Corp182.4M $0.07 %
65Intercontinental Exchange Inc172.3M $0.06 %
66Enbridge Inc232.3M $0.06 %
67Lockheed Martin Corp252.3M $0.06 %
68Deutsche Bank AG132.3M $0.06 %
69CSX Corp222.2M $0.06 %
70American Tower Corp272.2M $0.06 %
71Nomura Holdings Inc112.2M $0.06 %
72Kinder Morgan, Inc.172.2M $0.06 %
73Duke Energy Corp222.2M $0.06 %
74Gilead Sciences Inc172.2M $0.06 %
75State Street Corp222.1M $0.06 %
76Altria Group, Inc.182.1M $0.06 %
77Fiserv Inc152.1M $0.06 %
78United Parcel Service Inc212M $0.05 %
79Marsh & McLennan Cos Inc212M $0.05 %
80Waste Management Inc201.9M $0.05 %
81Exxon Mobil Corp101.9M $0.05 %
82Visa Inc131.9M $0.05 %
83Charles Schwab Corp/The151.9M $0.05 %
84General Motors Co141.8M $0.05 %
85MetLife Inc151.8M $0.05 %
86ING Groep NV91.8M $0.05 %
87Crown Castle Inc191.8M $0.05 %
88Hewlett Packard Enterprise Co141.7M $0.05 %
89Norfolk Southern Corp231.7M $0.05 %
90Northrop Grumman Corp141.7M $0.05 %
91Mastercard Inc171.7M $0.05 %
92Marriott International Inc/MD171.7M $0.05 %
93Prudential Financial, Inc.151.6M $0.04 %
94NiSource Inc201.6M $0.04 %
95QUALCOMM Inc151.6M $0.04 %
96Bank of Nova Scotia/The161.6M $0.04 %
97Thermo Fisher Scientific Inc201.6M $0.04 %
98Procter & Gamble Co/The171.6M $0.04 %
99Targa Resources Corp171.6M $0.04 %
100NatWest Group PLC61.5M $0.04 %
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Titelia. "Holdings of U.S. Total Bond Index Master Portfolio". https://titelia.com/en/funds/S000004287