Titelia

Holdings of Diversified Bond Fund

ISIN US0249324023, US0249326002, US02508J7880

American Century Investment Trust · Compare with another fund · Report an error

Net assets
4B $
Bond lines
127 from 71 companies

The bonds it holds

This fund holds 127 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co633.2M $0.83 %
2Oracle Corp521.1M $0.53 %
3Bank of Montreal220M $0.50 %
4Morgan Stanley418.4M $0.46 %
5Bank of Nova Scotia/The218.4M $0.46 %
6Meta Platforms Inc417.6M $0.44 %
7MetLife Inc215.8M $0.40 %
8Bank of America Corp215.8M $0.39 %
9Goldman Sachs Group Inc/The415.2M $0.38 %
10Verizon Communications Inc214.7M $0.37 %
11Capital One Financial Corp313.1M $0.33 %
12NVIDIA Corp312.9M $0.32 %
13HSBC HOLDINGS PLC112.5M $0.31 %
14Space Exploration Technologies Corp412.5M $0.31 %
15Prudential Financial Inc111.8M $0.30 %
16Intel Corp411.6M $0.29 %
17Wells Fargo & Co310.7M $0.27 %
18Ecolab Inc210.5M $0.26 %
19Merck & Co Inc310.5M $0.26 %
20Abbott Laboratories210M $0.25 %
21Enbridge Inc19.6M $0.24 %
22Alphabet Inc29.3M $0.23 %
23Flowserve Corp18.8M $0.22 %
24Amazon.com Inc28.8M $0.22 %
25Kioxia Holdings Corp28.7M $0.22 %
26Sempra28.6M $0.22 %
27GXO Logistics Inc18.6M $0.22 %
28Carnival Corp Ltd28.4M $0.21 %
29Northern Trust Corp18.1M $0.20 %
30CVS Health Corp27.8M $0.20 %
31Gildan Activewear Inc27.7M $0.19 %
32ENERGY TRANSFER LP27.6M $0.19 %
33Synopsys Inc17.3M $0.18 %
34ServiceNow Inc37.2M $0.18 %
35UnitedHealth Group Inc27.1M $0.18 %
36CMS Energy Corp17M $0.18 %
37Toronto-Dominion Bank/The26.3M $0.16 %
38Crown Castle Inc46.2M $0.16 %
39BLUE OWL CAPITAL CORP15.9M $0.15 %
40Fedex Freight Holding Co Inc15.8M $0.15 %
41Baxter International Inc25.8M $0.14 %
42EXPAND ENERGY CORP15.8M $0.14 %
43Intuit Inc15.6M $0.14 %
44Nationwide Building Society15.3M $0.13 %
45Dominion Energy Inc14.7M $0.12 %
46Marvell Technology Inc14.6M $0.12 %
47Eni SpA24.5M $0.11 %
48ArcelorMittal SA14.5M $0.11 %
49Webster Financial Corp14.4M $0.11 %
50Amgen Inc14.4M $0.11 %
51US Bancorp14.3M $0.11 %
52AppLovin Corp14.2M $0.11 %
53Ovintiv Inc14.1M $0.10 %
54Eagle Materials Inc14.1M $0.10 %
55AT&T Inc13.9M $0.10 %
56Intesa Sanpaolo SpA13.9M $0.10 %
57Workday Inc13.9M $0.10 %
58Goldman Sachs BDC, Inc.13.9M $0.10 %
59INTERNATIONAL BUSINESS MACHINES CORP13.3M $0.08 %
60GOLUB CAPITAL BDC INC13.3M $0.08 %
61Allianz SE12.7M $0.07 %
62Cenovus Energy Inc12.6M $0.06 %
63Hubbell Inc12.5M $0.06 %
64Marriott International Inc/MD12.5M $0.06 %
65Boeing Co/The12.3M $0.06 %
66Occidental Petroleum Corp12.2M $0.06 %
67CHENIERE ENERGY INC12M $0.05 %
68Royal Caribbean Cruises Ltd12M $0.05 %
69Citigroup Inc11.6M $0.04 %
70ABN AMRO Bank NV11.4M $0.04 %
71BioMarin Pharmaceutical Inc11.1M $0.03 %
Cite this page

Titelia. "Holdings of Diversified Bond Fund". https://titelia.com/en/funds/S000006579