Titelia

Holdings of EQ/Quality Bond PLUS Portfolio

EQ Advisors Trust · Compare with another fund · Report an error

Net assets
965.3M $
Bond lines
220 from 130 companies

The bonds it holds

This fund holds 220 bond lines from 130 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae5134.7M $13.95 %
2FEDERAL HOME LOAN MORTGAGE CORP4100.4M $10.40 %
3Bank of America Corp42.2M $0.23 %
4JPMorgan Chase & Co41.8M $0.19 %
5Morgan Stanley71.6M $0.17 %
6Goldman Sachs Group Inc/The51.5M $0.16 %
7BNP Paribas SA21.5M $0.15 %
8UBS Group AG41.5M $0.15 %
9Sumitomo Mitsui Financial Group Inc31.4M $0.15 %
10Ally Financial Inc41.4M $0.15 %
11Oracle Corp81.3M $0.14 %
12ONEOK Inc61.3M $0.13 %
13HSBC HOLDINGS PLC31.2M $0.12 %
14Societe Generale SA31.1M $0.11 %
15Nationwide Building Society31.1M $0.11 %
16NATWEST GROUP PLC21.1M $0.11 %
17Wells Fargo & Co31M $0.11 %
18LLOYDS BANKING GROUP PLC3935.3K $0.10 %
19BARCLAYS PLC2925K $0.10 %
20Citigroup Inc3895.9K $0.09 %
21Stifel Financial Corp1870.9K $0.09 %
22Choice Hotels International Inc1861.7K $0.09 %
23American Tower Corp3845.7K $0.09 %
24Boeing Co/The2812.6K $0.08 %
25Mizuho Financial Group Inc2808.7K $0.08 %
26Banco Santander SA3799.3K $0.08 %
27AT&T Inc1794.6K $0.08 %
28Marriott International Inc/MD2776.6K $0.08 %
29Credit Agricole SA2770.4K $0.08 %
30Huntington Ingalls Industries Inc1757.2K $0.08 %
31Nissan Motor Co Ltd1744.5K $0.08 %
32EPR Properties1733K $0.08 %
33Nomura Holdings Inc2707.1K $0.07 %
34Salesforce Inc4655.5K $0.07 %
35Omega Healthcare Investors Inc1650K $0.07 %
36NATIONAL FUEL GAS COMPANY1640.5K $0.07 %
37UnitedHealth Group Inc1596.8K $0.06 %
38WEC Energy Group Inc1577.1K $0.06 %
39Danske Bank A/S2558.6K $0.06 %
40Deutsche Bank AG2536.2K $0.06 %
41Essent Group Ltd1515.3K $0.05 %
42Las Vegas Sands Corp1512.5K $0.05 %
43STANDARD CHARTERED PLC1511.1K $0.05 %
44ENERGY TRANSFER LP2509.3K $0.05 %
45Public Service Enterprise Group Inc1506.3K $0.05 %
46DTE ENERGY COMPANY1505.5K $0.05 %
47BANCO ESPIRITO SANTO SA1505K $0.05 %
48Arrow Electronics Inc1504.6K $0.05 %
49Ameren Corp1504.1K $0.05 %
50Saudi Arabian Oil Co1503.5K $0.05 %
51Eversource Energy1501K $0.05 %
52Equifax Inc1500.5K $0.05 %
53Quest Diagnostics Inc1500K $0.05 %
54ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)1486.8K $0.05 %
55Centene Corp2484.5K $0.05 %
56Toronto-Dominion Bank/The3472.1K $0.05 %
57GXO Logistics Inc1413.3K $0.04 %
58BGC Group Inc1408.6K $0.04 %
59CANADIAN NATURAL RESOURCES LTD1403.9K $0.04 %
60Royal Caribbean Cruises Ltd1403.6K $0.04 %
61Sempra1401.7K $0.04 %
62ING Groep NV1397.4K $0.04 %
63Black Hills Corp1393.7K $0.04 %
64Fiserv Inc1392.6K $0.04 %
65Fidelity National Information Services Inc2377K $0.04 %
66Var Energi ASA1369.5K $0.04 %
67CHENIERE ENERGY PARTNERS LP1366.7K $0.04 %
68Ross Stores Inc1356.1K $0.04 %
69Royal Bank of Canada1352.8K $0.04 %
70Philip Morris International Inc2352.4K $0.04 %
71Intesa Sanpaolo SpA1325.9K $0.03 %
72CaixaBank SA1314.9K $0.03 %
73Edison International1308.3K $0.03 %
74NATIONAL GRID PLC1305.7K $0.03 %
75HEICO Corp1303K $0.03 %
76STARBUCKS CORP1301.9K $0.03 %
77Mobility Global Inc1300.5K $0.03 %
78American Express Co1299.2K $0.03 %
79Capital One Financial Corp2299.1K $0.03 %
80ServiceNow Inc1298.7K $0.03 %
81Evergy Inc1296.6K $0.03 %
82Altria Group Inc1295.7K $0.03 %
83KBC Group NV1295.3K $0.03 %
84Intercontinental Exchange Inc2295.3K $0.03 %
85Amazon.com Inc2292.8K $0.03 %
86Republic Services Inc1284.8K $0.03 %
87LG Energy Solution Ltd1284K $0.03 %
88Applied Materials Inc1274.5K $0.03 %
89Honda Motor Co Ltd1273.5K $0.03 %
90Williams Cos Inc/The2271.9K $0.03 %
91NATIONAL BANK OF CANADA1256.2K $0.03 %
92Targa Resources Corp2254.7K $0.03 %
93Swedbank AB1252.4K $0.03 %
94Space Exploration Technologies Corp1250K $0.03 %
95Ryder System Inc1241.4K $0.03 %
96Banco Bilbao Vizcaya Argentaria SA1227.3K $0.02 %
97INTERNATIONAL BUSINESS MACHINES CORP1224.1K $0.02 %
98Alphabet Inc3210.8K $0.02 %
99Devon Energy Corp1206.9K $0.02 %
100General Mills Inc1203.9K $0.02 %
Cite this page

Titelia. "Holdings of EQ/Quality Bond PLUS Portfolio". https://titelia.com/en/funds/S000009055