Titelia

Holdings of GuideMark Core Fixed Income Fund

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Net assets
172.5M $
Bond lines
167 from 60 companies

The bonds it holds

This fund holds 167 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp181.4M $0.82 %
2JPMorgan Chase & Co121.4M $0.78 %
3Morgan Stanley10860.4K $0.50 %
4Salesforce Inc4625.1K $0.36 %
5Keurig Dr Pepper Inc8612.3K $0.35 %
6HSBC Holdings PLC3597.6K $0.35 %
7Philip Morris International Inc.5544.9K $0.32 %
8Alphabet Inc4491.3K $0.28 %
9Goldman Sachs Group Inc/The4450.2K $0.26 %
10Boeing Co/The6417.2K $0.24 %
11Synchrony Financial4415.1K $0.24 %
12MPLX LP3390.7K $0.23 %
13Duke Energy Corp4387.1K $0.22 %
14Meta Platforms Inc4381.6K $0.22 %
15ONEOK Inc5379.8K $0.22 %
16Cardinal Health, Inc.2347.2K $0.20 %
17Intel Corp5330.3K $0.19 %
18Bank of America Corp1323.5K $0.19 %
19Amazon.com Inc1311.9K $0.18 %
20Infrastructure Ventures, Inc.1304.1K $0.18 %
21Comcast Corp4303K $0.18 %
22Broadcom Inc2298.5K $0.17 %
23NiSource Inc2289.6K $0.17 %
24Diamondback Energy Inc3281.1K $0.16 %
25Citigroup Inc1272K $0.16 %
26Wells Fargo & Co6268.5K $0.16 %
27Thermo Fisher Scientific Inc1247.7K $0.14 %
28Westinghouse Air Brake Technologies Corp2240K $0.14 %
29Edison International2226.8K $0.13 %
30Saudi Arabian Oil Co1199.3K $0.12 %
31Orange SA1196.3K $0.11 %
32NVIDIA Corp1183.5K $0.11 %
33Xcel Energy Inc1183.1K $0.11 %
34Element Fleet Management Corp1177.6K $0.10 %
35Realty Income Corp1175.7K $0.10 %
36Eversource Energy2174.3K $0.10 %
37Pinnacle West Capital Corp.2170.1K $0.10 %
38Targa Resources Corp2163.1K $0.09 %
39Bank of New York Mellon Corp/The1158.4K $0.09 %
40Uber Technologies Inc1155.7K $0.09 %
41Centene Corp2142.2K $0.08 %
42Intercontinental Exchange Inc1136K $0.08 %
43Lincoln National Corp1131.7K $0.08 %
44Williams Cos Inc/The2130.6K $0.08 %
45Southern Co/The3125.9K $0.07 %
46CenterPoint Energy Inc1124.1K $0.07 %
47CSX Corp1100.5K $0.06 %
48WEC Energy Group Inc190.7K $0.05 %
49Viatris Inc188.8K $0.05 %
50Humana Inc279.1K $0.05 %
51Royalty Pharma PLC179K $0.05 %
52Energy Transfer LP171.5K $0.04 %
53Public Service Enterprise Group Inc267.6K $0.04 %
54American Express Co161K $0.04 %
55GE HealthCare Technologies Inc151.1K $0.03 %
56FirstEnergy Corp149.6K $0.03 %
57Tapestry Inc145.1K $0.03 %
58Veralto Corp140.2K $0.02 %
59O'Reilly Automotive Inc139.6K $0.02 %
60Equinor ASA137.7K $0.02 %
Cite this page

Titelia. "Holdings of GuideMark Core Fixed Income Fund". https://titelia.com/en/funds/S000006189