Holdings of Core Bond Portfolio
Core Bond Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 751.5M $ including 21.1M $ in equities, 2.8 %
- Positions
- 2 in 1 countries
- Bond lines
- 79 from 51 companies
- Top ten
- 2.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Short Duration Income ETF | 285,000 | 14.5M $ | 1.93 % |
| 2 | Eaton Vance Ultra-Short Income ETF | 130,000 | 6.6M $ | 0.88 % |
The bonds it holds
51 companies, 79 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 21.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Core Bond Portfolio". https://titelia.com/en/funds/S000005237