Titelia

Holdings of EQ/Core Bond Index Portfolio

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

Net assets
4.9B $
Bond lines
1,676 from 431 companies

The bonds it holds

This fund holds 1,676 bond lines from 431 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3141.3M $0.84 %
2Bank of America Corp2937.8M $0.76 %
3Morgan Stanley3234.2M $0.69 %
4Citigroup Inc2126.8M $0.54 %
5Goldman Sachs Group Inc/The2226.6M $0.54 %
6HSBC HOLDINGS PLC2423.1M $0.47 %
7Wells Fargo & Co1920M $0.40 %
8Oracle Corp1315.3M $0.31 %
9BARCLAYS PLC1614.7M $0.30 %
10Amazon.com Inc1113.6M $0.27 %
11Fannie Mae213M $0.26 %
12Meta Platforms Inc912.3M $0.25 %
13Sumitomo Mitsui Financial Group Inc1912M $0.24 %
14AT&T Inc711.9M $0.24 %
15Broadcom Inc1010.8M $0.22 %
16Verizon Communications Inc1010.2M $0.21 %
17CVS Health Corp119.9M $0.20 %
18Mitsubishi UFJ Financial Group, Inc.209.8M $0.20 %
19Banco Santander SA159.7M $0.20 %
20US Bancorp159.2M $0.19 %
21PNC Financial Services Group Inc/The159.1M $0.18 %
22Apple Inc118.5M $0.17 %
23Philip Morris International Inc128.4M $0.17 %
24UnitedHealth Group Inc138.1M $0.16 %
25Capital One Financial Corp148.1M $0.16 %
26Bank of New York Mellon Corp/The167.8M $0.16 %
27Westpac Banking Corp87.8M $0.16 %
28Royal Bank of Canada127.8M $0.16 %
29American Express Co147.5M $0.15 %
30Alphabet Inc107.4M $0.15 %
31Merck & Co Inc127.4M $0.15 %
32Home Depot Inc/The107.3M $0.15 %
33AbbVie Inc57.3M $0.15 %
34Salesforce Inc77.3M $0.15 %
35Mizuho Financial Group Inc136.9M $0.14 %
36Truist Financial Corp126.9M $0.14 %
37ENERGY TRANSFER LP96.8M $0.14 %
38Amgen Inc116.6M $0.13 %
39Intel Corp96.4M $0.13 %
40Eli Lilly & Co86.2M $0.13 %
41Waste Management Inc96.1M $0.12 %
42Deutsche Bank AG95.9M $0.12 %
43LLOYDS BANKING GROUP PLC65.7M $0.12 %
44Fiserv Inc95.7M $0.11 %
45American Tower Corp135.5M $0.11 %
46Boeing Co/The75.5M $0.11 %
47Bristol-Myers Squibb Co55.4M $0.11 %
48PepsiCo Inc105.3M $0.11 %
49Lowe's Cos Inc95.3M $0.11 %
50Nomura Holdings Inc105.1M $0.10 %
51Walmart Inc105.1M $0.10 %
52INTERNATIONAL BUSINESS MACHINES CORP95M $0.10 %
53Bank of Nova Scotia/The95M $0.10 %
54Charles Schwab Corp/The104.8M $0.10 %
55Cigna Group/The54.8M $0.10 %
56Ford Motor Co24.7M $0.10 %
57Realty Income Corp94.6M $0.09 %
58Johnson & Johnson44.6M $0.09 %
59ONEOK Inc94.5M $0.09 %
60Elevance Health Inc94.4M $0.09 %
61CISCO SYSTEMS INC34.4M $0.09 %
62Toronto-Dominion Bank/The94.4M $0.09 %
63Targa Resources Corp44.3M $0.09 %
64Enbridge Inc64.2M $0.09 %
65Duke Energy Corp94.2M $0.08 %
66ING Groep NV74.1M $0.08 %
67Williams Cos Inc/The64.1M $0.08 %
68Coca-Cola Co/The74M $0.08 %
69McDonald's Corp94M $0.08 %
70Comcast Corp44M $0.08 %
71Procter & Gamble Co/The73.8M $0.08 %
72Bank of Montreal73.7M $0.07 %
73Kinder Morgan Inc33.5M $0.07 %
74Altria Group Inc33.5M $0.07 %
75Pfizer Inc53.5M $0.07 %
76Huntington Bancshares Inc/OH73.4M $0.07 %
77Canadian Imperial Bank of Commerce83.4M $0.07 %
78Marriott International Inc/MD83.3M $0.07 %
79Global Payments Inc83.3M $0.07 %
80Abbott Laboratories53.3M $0.07 %
81Prudential Financial Inc63.2M $0.07 %
82Alibaba Group Holding Ltd33.2M $0.06 %
83Kroger Co/The33.2M $0.06 %
84Fox Corp33.1M $0.06 %
85Hewlett Packard Enterprise Co63.1M $0.06 %
86Occidental Petroleum Corp23.1M $0.06 %
87Gilead Sciences Inc33.1M $0.06 %
88Lockheed Martin Corp33M $0.06 %
89Honeywell Aerospace Inc32.9M $0.06 %
90Thermo Fisher Scientific Inc52.9M $0.06 %
91Banco Bilbao Vizcaya Argentaria SA42.9M $0.06 %
92RTX Corp42.9M $0.06 %
93Nasdaq Inc32.9M $0.06 %
94NATWEST GROUP PLC52.9M $0.06 %
95Ally Financial Inc52.9M $0.06 %
96Becton Dickinson & Co52.9M $0.06 %
97eBay Inc42.8M $0.06 %
98Walt Disney Co/The42.8M $0.06 %
99Eversource Energy62.7M $0.06 %
100NISOURCE INC62.7M $0.05 %
Cite this page

Titelia. "Holdings of EQ/Core Bond Index Portfolio". https://titelia.com/en/funds/S000009176