Titelia

Holdings of Wilmington Broad Market Bond Fund

Wilmington Funds · Compare with another fund · Report an error

Net assets
687.3M $
Bond lines
110 from 78 companies

The bonds it holds

This fund holds 110 bond lines from 78 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1L3Harris Technologies Inc36.9M $1.00 %
2Citigroup Inc26.8M $0.99 %
3Exelon Corp36.7M $0.97 %
4ENERGY TRANSFER LP36.6M $0.96 %
5Fifth Third Bancorp36.2M $0.90 %
6DTE ENERGY COMPANY26M $0.88 %
7Goldman Sachs Group Inc/The36M $0.87 %
8Eli Lilly & Co15.4M $0.79 %
9Bank of America Corp35M $0.73 %
10FirstEnergy Corp15M $0.72 %
11Broadcom Inc24.8M $0.70 %
12Bank of Nova Scotia/The14.7M $0.69 %
13US Bancorp24.7M $0.68 %
14Toronto-Dominion Bank/The24.6M $0.67 %
15Boeing Co/The14M $0.58 %
16Ryder System Inc23.9M $0.57 %
17Targa Resources Corp13.9M $0.57 %
18Morgan Stanley23.8M $0.56 %
19JPMorgan Chase & Co23.8M $0.56 %
20General Mills Inc13.7M $0.54 %
21Global Payments Inc23.5M $0.51 %
22Royal Bank of Canada13.4M $0.50 %
23Oracle Corp13.2M $0.47 %
24GATX Corp33M $0.44 %
25Capital One Financial Corp13M $0.44 %
26CVS Health Corp23M $0.44 %
27Ecolab Inc13M $0.44 %
28Hewlett Packard Enterprise Co13M $0.43 %
29Enbridge Inc23M $0.43 %
30Intel Corp12.9M $0.43 %
31Cardinal Health Inc12.9M $0.43 %
32Campbell's Company/The12.9M $0.42 %
33CNA Financial Corp12.9M $0.42 %
34Charles Schwab Corp/The12.9M $0.42 %
35American Tower Corp32.9M $0.42 %
36MPLX LP12.9M $0.41 %
37Amgen Inc12.8M $0.41 %
38Meta Platforms Inc12.6M $0.38 %
39Bank of Montreal12.6M $0.37 %
40W R Berkley Corp22.5M $0.37 %
41Canadian Imperial Bank of Commerce12.1M $0.31 %
42Baxter International Inc12.1M $0.31 %
43Hartford Insurance Group Inc/The12.1M $0.30 %
44PNC Financial Services Group Inc/The12M $0.30 %
45Zimmer Biomet Holdings Inc12M $0.29 %
46Crown Castle Inc12M $0.29 %
47Space Exploration Technologies Corp11.9M $0.28 %
48Roper Technologies Inc11.9M $0.28 %
49FedEx Corp11.9M $0.28 %
50Hubbell Inc11.8M $0.27 %
51Textron Inc11.8M $0.26 %
52American Express Co11.8M $0.26 %
53AT&T Inc21.6M $0.24 %
54Elevance Health Inc11.6M $0.24 %
55UnitedHealth Group Inc21.6M $0.23 %
56Truist Financial Corp11.5M $0.22 %
57Ameren Corp11.5M $0.21 %
58AvalonBay Communities Inc11.4M $0.21 %
59Workday Inc11.4M $0.20 %
60Valero Energy Corp21.3M $0.18 %
61Diamondback Energy Inc11.2M $0.18 %
62Fannie Mae21.2M $0.18 %
63Pacific Green Energy Corp.11.1M $0.15 %
64ONEOK Inc11M $0.15 %
65Nutrien Ltd11M $0.15 %
66General Dynamics Corp1982.4K $0.14 %
67Williams Cos Inc/The1980.5K $0.14 %
68General Motors Co1976K $0.14 %
69Exxon Mobil Corp1890.5K $0.13 %
70Kinder Morgan Inc1881.1K $0.13 %
71Cigna Group/The1844.5K $0.12 %
72Wells Fargo & Co1780.3K $0.11 %
73Zoetis Inc1750.8K $0.11 %
74Pfizer Inc1603.8K $0.09 %
75Conagra Brands Inc1563K $0.08 %
76Union Pacific Corp1532.7K $0.08 %
77WEC Energy Group Inc1348.9K $0.05 %
78Verizon Communications Inc1264K $0.04 %
Cite this page

Titelia. "Holdings of Wilmington Broad Market Bond Fund". https://titelia.com/en/funds/S000005533