Titelia

Holdings of The Core Fixed Income Portfolio

HC Capital Trust · Compare with another fund · Report an error

Net assets
2.1B $
Bond lines
137 from 75 companies

The bonds it holds

This fund holds 137 bond lines from 75 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp29.8M $0.46 %
2JPMorgan Chase & Co29M $0.42 %
3Morgan Stanley38.6M $0.41 %
4Citigroup Inc28M $0.38 %
5Wells Fargo & Co37.6M $0.36 %
6Goldman Sachs Group Inc/The37.5M $0.36 %
7Brown & Brown Inc26.4M $0.30 %
8CVS Health Corp35.7M $0.27 %
9Capital One Financial Corp35.5M $0.26 %
10Oracle Corp25.3M $0.25 %
11ENERGY TRANSFER LP45.3M $0.25 %
12Lincoln National Corp23.8M $0.18 %
13Marvell Technology Inc23.3M $0.15 %
14Constellation Brands Inc23.2M $0.15 %
15Verizon Communications Inc23.2M $0.15 %
16AT&T Inc33.1M $0.15 %
17Radian Group Inc13.1M $0.14 %
18HSBC HOLDINGS PLC13M $0.14 %
19Eli Lilly & Co23M $0.14 %
20AbbVie Inc23M $0.14 %
21Delta Air Lines Inc12.9M $0.14 %
22NISOURCE INC22.8M $0.13 %
23Amgen Inc32.8M $0.13 %
24Atmos Energy Corp32.8M $0.13 %
25American Express Co12.7M $0.13 %
26Apple Inc22.5M $0.12 %
27Sysco Corp22.5M $0.12 %
28Kinder Morgan Inc32.5M $0.12 %
29NNN REIT INC22.5M $0.12 %
30PNC Financial Services Group Inc/The12.4M $0.11 %
31Arthur J Gallagher & Co22.4M $0.11 %
32News Corp12.3M $0.11 %
33Philip Morris International Inc22.3M $0.11 %
34Motorola Solutions Inc22.2M $0.11 %
35Alphabet Inc12.2M $0.10 %
36Truist Financial Corp22.2M $0.10 %
37RTX Corp22.2M $0.10 %
38Prudential Financial Inc42.2M $0.10 %
39Carlisle Cos Inc12.1M $0.10 %
40Travelers Cos Inc/The32.1M $0.10 %
41Orange SA12.1M $0.10 %
42Lowe's Cos Inc22.1M $0.10 %
43Comcast Corp42.1M $0.10 %
44DTE ENERGY COMPANY22M $0.10 %
45Amazon.com Inc12M $0.09 %
46Fiserv Inc22M $0.09 %
47Reliance Inc12M $0.09 %
48Microsoft Corp22M $0.09 %
49Valero Energy Corp11.8M $0.09 %
50Martin Marietta Materials Inc11.8M $0.08 %
51Gilead Sciences Inc21.6M $0.08 %
52Northrop Grumman Corp11.6M $0.08 %
53CHENIERE ENERGY PARTNERS LP21.5M $0.07 %
54BARCLAYS PLC11.5M $0.07 %
55CSX Corp21.5M $0.07 %
56Home Depot Inc/The11.3M $0.06 %
57Mohawk Industries Inc21.2M $0.06 %
58Howmet Aerospace Inc11.2M $0.06 %
59Intel Corp11.2M $0.06 %
60STEEL DYNAMICS INC11.1M $0.05 %
61Elevance Health Inc21.1M $0.05 %
62MetLife Inc21M $0.05 %
63UDR Inc31M $0.05 %
64Nutrien Ltd1941.6K $0.04 %
65Principal Financial Group Inc1765.4K $0.04 %
66Devon Energy Corp2753.4K $0.04 %
67International Paper Co1581.1K $0.03 %
68America Movil SAB de CV1466.5K $0.02 %
69Walt Disney Co/The1349.5K $0.02 %
70Waste Connections Inc1335.1K $0.02 %
71Bristol-Myers Squibb Co1334.9K $0.02 %
72Vulcan Materials Co1330K $0.02 %
73Eaton Corp Plc1172.9K $0.01 %
74Duke Energy Corp113K $0.00 %
75Enbridge Inc1995 $0.00 %
Cite this page

Titelia. "Holdings of The Core Fixed Income Portfolio". https://titelia.com/en/funds/S000009382