Titelia

Holdings of EQ/PIMCO Ultra Short Bond Portfolio

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

Net assets
799.1M $
Bond lines
90 from 55 companies

The bonds it holds

This fund holds 90 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp613.1M $1.63 %
2Goldman Sachs Group Inc/The512.8M $1.60 %
3JPMorgan Chase & Co612M $1.50 %
4Crown Castle Inc18.2M $1.03 %
5CenterPoint Energy Inc18M $1.00 %
6Royal Caribbean Cruises Ltd17.4M $0.92 %
7National Bank of Canada27.3M $0.92 %
8American Tower Corp27.2M $0.90 %
9Eversource Energy26.7M $0.84 %
10Royal Bank of Canada36.5M $0.81 %
11Air Lease Corp26.4M $0.80 %
12Starbucks Corp26.3M $0.78 %
13Wells Fargo & Co35.8M $0.72 %
14Canadian Imperial Bank of Commerce35.7M $0.71 %
15Constellation Brands Inc15.2M $0.65 %
16Oracle Corp15M $0.62 %
17Global Payments Inc14.6M $0.58 %
18Barclays PLC24.1M $0.51 %
19Keurig Dr Pepper Inc24.1M $0.51 %
20Citigroup Inc14.1M $0.51 %
21MPLX LP13.8M $0.48 %
22American Express Co13.2M $0.40 %
23Molson Coors Beverage Co13M $0.37 %
24Rogers Communications Inc12.8M $0.36 %
25Marathon Petroleum Corp12.8M $0.35 %
26CGI Inc12.8M $0.35 %
27Hewlett Packard Enterprise Co12.6M $0.33 %
28Energy Transfer LP32.6M $0.33 %
29Morgan Stanley12.3M $0.29 %
30Weyerhaeuser Co22.3M $0.28 %
31HSBC Holdings PLC22.2M $0.28 %
32Ross Stores Inc12.1M $0.26 %
33Diamondback Energy Inc12M $0.25 %
34ABN AMRO Bank NV31.7M $0.21 %
35Lloyds Banking Group PLC11.6M $0.20 %
36Standard Chartered PLC11.5M $0.19 %
37Bank of Montreal11.4M $0.18 %
38Las Vegas Sands Corp11.4M $0.17 %
39Credit Agricole SA21.3M $0.16 %
40Bank of New York Mellon Corp/The11.3M $0.16 %
41ONEOK Inc11.2M $0.15 %
42Voya Financial Inc1998.3K $0.12 %
43Southwest Airlines Co1991.1K $0.12 %
44Black Hills Corp1941.9K $0.12 %
45Westinghouse Air Brake Technologies Corp1934.4K $0.12 %
46Boeing Co/The2695K $0.09 %
47Societe Generale SA1689.9K $0.09 %
48Lowe's Cos Inc1659.5K $0.08 %
49Kyndryl Holdings Inc1642.5K $0.08 %
50DTE Energy Co1595.5K $0.07 %
51Marvell Technology Inc1575.4K $0.07 %
52General Electric Co1516K $0.06 %
53Valero Energy Corp1498.1K $0.06 %
54Dominion Energy Inc1199.8K $0.03 %
55GATX Corp1198.9K $0.02 %
Cite this page

Titelia. "Holdings of EQ/PIMCO Ultra Short Bond Portfolio". https://titelia.com/en/funds/S000009195