Titelia

Holdings of PIA BBB Bond Fund

Advisors Series Trust · Compare with another fund · Report an error

Net assets
182.8M $
Bond lines
183 from 132 companies

The bonds it holds

This fund holds 183 bond lines from 132 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1AT&T Inc65M $2.71 %
2Oracle Corp54.4M $2.39 %
3CVS Health Corp43.9M $2.14 %
4Verizon Communications Inc53.2M $1.76 %
5Amgen Inc42.7M $1.49 %
6BARCLAYS PLC32.6M $1.40 %
7ENERGY TRANSFER LP32.6M $1.40 %
8Intel Corp22.5M $1.35 %
9Boeing Co/The22.4M $1.31 %
10Elevance Health Inc31.9M $1.06 %
11Fidelity National Financial Inc11.8M $0.97 %
12Duke Energy Corp21.6M $0.90 %
13Lowe's Cos Inc21.4M $0.77 %
14Valero Energy Corp21.4M $0.77 %
15Capital One Financial Corp11.4M $0.76 %
16Conagra Brands Inc11.4M $0.75 %
17Keurig Dr Pepper Inc21.3M $0.73 %
18HSBC HOLDINGS PLC11.2M $0.67 %
19Kinder Morgan Inc21.2M $0.66 %
20Citigroup Inc21.2M $0.66 %
21Enbridge Inc31.2M $0.64 %
22Goldman Sachs Group Inc/The11M $0.57 %
23Occidental Petroleum Corp11M $0.56 %
24Crown Castle Inc21M $0.56 %
25MPLX LP21M $0.56 %
26Old Republic International Corp11M $0.56 %
27Air Lease Corp11M $0.55 %
28Deutsche Bank AG11M $0.55 %
29Targa Resources Corp21M $0.55 %
30Devon Energy Corp11M $0.55 %
31Hewlett Packard Enterprise Co1997.7K $0.55 %
32Fiserv Inc2995.9K $0.54 %
33ARES CAPITAL CORP1995.9K $0.54 %
34Corebridge Financial Inc2995.8K $0.54 %
35ONEOK Inc2993.4K $0.54 %
36Sands China Ltd1984K $0.54 %
37Nomura Holdings Inc1950.9K $0.52 %
38HALLIBURTON COMPANY1941.4K $0.52 %
39IDEX Corp1940.2K $0.51 %
40STARBUCKS CORP1917.5K $0.50 %
41Cigna Group/The2916.7K $0.50 %
42Altria Group Inc2914K $0.50 %
43American Tower Corp1888.9K $0.49 %
44Omega Healthcare Investors Inc1887.9K $0.49 %
45MetLife Inc1876.8K $0.48 %
46Dominion Energy Inc2875.6K $0.48 %
47Excelerate Energy, Inc1858K $0.47 %
48Norfolk Southern Corp2851.4K $0.47 %
49RTX Corp1836.6K $0.46 %
50Southern Copper Corp1833.4K $0.46 %
51Morgan Stanley1782.2K $0.43 %
52Fifth Third Bancorp2770.9K $0.42 %
53FedEx Corp1761K $0.42 %
54Sysco Corp2737.2K $0.40 %
55International Paper Co1712.5K $0.39 %
56Nutrien Ltd1658.2K $0.36 %
57Constellation Brands Inc1656.2K $0.36 %
58Biogen Inc1639.4K $0.35 %
59Stryker Corp1633.7K $0.35 %
60Lincoln National Corp2633.6K $0.35 %
61NISOURCE INC2632.1K $0.35 %
62FirstEnergy Corp1631.4K $0.35 %
63Roper Technologies Inc1625.6K $0.34 %
64CANADIAN NATURAL RESOURCES LTD1625K $0.34 %
65Vulcan Materials Co1618.7K $0.34 %
66General Mills Inc1617.2K $0.34 %
67Exelon Corp1615.1K $0.34 %
68Fidelity National Information Services Inc1601.8K $0.33 %
69Tyson Foods Inc1597.7K $0.33 %
70Sempra1594.9K $0.33 %
71Equinix Inc2570.3K $0.31 %
72Orange SA1558.5K $0.31 %
73VIATRIS INC1548.6K $0.30 %
74Zoetis Inc1542.9K $0.30 %
75L3Harris Technologies Inc1531K $0.29 %
76Textron Inc1531K $0.29 %
77Alexandria Real Estate Equities Inc1528.9K $0.29 %
78American Electric Power Co Inc1527.8K $0.29 %
79Sherwin-Williams Co/The1524.7K $0.29 %
80Black Hills Corp1523K $0.29 %
81M&T Bank Corp1522.3K $0.29 %
82GE HealthCare Technologies Inc1519.1K $0.28 %
83Hyatt Hotels Corp1517K $0.28 %
84Jefferies Financial Group Inc1516.8K $0.28 %
85Nasdaq Inc1516.1K $0.28 %
86Westinghouse Air Brake Technologies Corp1515.4K $0.28 %
87Citizens Financial Group Inc1513.2K $0.28 %
88Solventum Corp1512.6K $0.28 %
89HP Inc1512.1K $0.28 %
90American International Group Inc1511.3K $0.28 %
91Motorola Solutions Inc1507.5K $0.28 %
92Marriott International Inc/MD1505.1K $0.28 %
93STEEL DYNAMICS INC1503.6K $0.28 %
94Southwest Airlines Co1503.2K $0.28 %
95Humana Inc1501.1K $0.27 %
96Synchrony Financial1500.6K $0.27 %
97BLUE OWL CAPITAL CORP1499.9K $0.27 %
98Expedia Group Inc1498K $0.27 %
99McDonald's Corp1496K $0.27 %
100AutoZone Inc1495.6K $0.27 %
Cite this page

Titelia. "Holdings of PIA BBB Bond Fund". https://titelia.com/en/funds/S000005064