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Holdings of Wilmington Broad Market Bond Fund

Wilmington Funds · Compare with another fund · Report an error

Net assets
697.8M $
Bond lines
120 from 79 companies

The bonds it holds

79 companies, 120 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fifth Third Bancorp47M $1.00 %
2L3Harris Technologies Inc36.8M $0.98 %
3DTE Energy Co26.1M $0.87 %
4Broadcom Inc26M $0.86 %
5Exelon Corp35.7M $0.82 %
6Bank of America Corp45.2M $0.75 %
7FirstEnergy Corp15M $0.71 %
8Citigroup Inc24.8M $0.69 %
9Energy Transfer LP34.8M $0.69 %
10Bank of Nova Scotia/The14.7M $0.68 %
11General Mills, Inc.14.7M $0.67 %
12Toronto-Dominion Bank/The24.6M $0.66 %
13Targa Resources Corp14M $0.57 %
14Ryder System Inc23.9M $0.56 %
15JPMorgan Chase & Co23.9M $0.56 %
16Morgan Stanley23.8M $0.54 %
17Cardinal Health, Inc.23.5M $0.51 %
18Global Payments Inc23.5M $0.50 %
19Royal Bank of Canada13.4M $0.49 %
20Oracle Corp13.3M $0.48 %
21Roper Technologies Inc23.1M $0.45 %
22Boeing Co/The23.1M $0.44 %
23GATX Corp33.1M $0.44 %
24Goldman Sachs Group Inc/The23M $0.44 %
25Capital One Financial Corp13M $0.44 %
26Enbridge Inc23M $0.43 %
27Hewlett Packard Enterprise Co13M $0.43 %
28Intel Corp13M $0.43 %
29CNA Financial Corp12.9M $0.42 %
30American Tower Corp32.9M $0.42 %
31Campbell's Company/The12.9M $0.42 %
32MPLX LP12.9M $0.42 %
33Charles Schwab Corp/The12.9M $0.41 %
34Meta Platforms Inc12.8M $0.40 %
35American Express Co12.8M $0.40 %
36W R Berkley Corp22.6M $0.37 %
37Bank of Montreal12.6M $0.37 %
38Valero Energy Corp22.2M $0.32 %
39CVS Health Corp22.2M $0.31 %
40PNC Financial Services Group Inc/The22.2M $0.31 %
41Canadian Imperial Bank of Commerce12.1M $0.31 %
42Hartford Insurance Group Inc/The12.1M $0.30 %
43Zimmer Biomet Holdings Inc12M $0.29 %
44Huntington Bancshares Inc/OH12M $0.28 %
45Textron Inc11.8M $0.26 %
46US Bancorp11.8M $0.25 %
47AT&T Inc21.7M $0.25 %
48Elevance Health Inc11.6M $0.23 %
49Truist Financial Corp11.6M $0.22 %
50UnitedHealth Group Inc21.6M $0.22 %
51Ameren Corp11.5M $0.21 %
52AvalonBay Communities, Inc.11.4M $0.20 %
53Workday Inc11.4M $0.20 %
54Diamondback Energy Inc11.3M $0.18 %
55Fannie Mae21.2M $0.18 %
56Amgen Inc11.2M $0.18 %
57Cigna Group/The21.1M $0.16 %
58Pacific Green Energy Corp.11.1M $0.15 %
59WEC Energy Group Inc21.1M $0.15 %
60General Dynamics Corp11M $0.14 %
61Williams Cos Inc/The11M $0.14 %
62General Motors Co1989.7K $0.14 %
63Kinder Morgan, Inc.1909.7K $0.13 %
64Zoetis Inc2908.6K $0.13 %
65Exxon Mobil Corp1902.5K $0.13 %
66Wells Fargo & Co1804.6K $0.12 %
67Nutrien Ltd1774.8K $0.11 %
68Conagra Brands Inc2759.9K $0.11 %
69Bank of New York Mellon Corp/The1749.9K $0.11 %
70Pfizer Inc1609.4K $0.09 %
71Union Pacific Corp1548.4K $0.08 %
72Solventum Corp1540.8K $0.08 %
73AbbVie Inc1403.9K $0.06 %
74ONEOK Inc1353.3K $0.05 %
75Verizon Communications Inc2314.4K $0.05 %
76Lowe's Cos Inc1196.2K $0.03 %
77Becton Dickinson & Co188.4K $0.01 %
78Johnson Controls International plc186.5K $0.01 %
79Southern Co/The138.1K $0.01 %
Cite this page

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