Titelia

Holdings of MOA INTERMEDIATE BOND FUND

MoA Funds Corp · Compare with another fund · Report an error

Net assets
1B $
Bond lines
115 from 82 companies

The bonds it holds

This fund holds 115 bond lines from 82 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp212.5M $1.25 %
2Wells Fargo & Co412.4M $1.24 %
3Morgan Stanley412M $1.19 %
4Citigroup Inc211.5M $1.15 %
5Goldman Sachs Group Inc/The310.1M $1.01 %
6Space Exploration Technologies Corp110M $1.00 %
7JPMorgan Chase & Co29.3M $0.93 %
8Truist Financial Corp27.9M $0.79 %
9American Express Co17.7M $0.77 %
10M&T Bank Corp27.5M $0.74 %
11US Bancorp47.2M $0.72 %
12Bank of New York Mellon Corp/The27.2M $0.72 %
13PNC Financial Services Group Inc/The25.8M $0.58 %
14AbbVie Inc15.6M $0.56 %
15Capital One Financial Corp25.6M $0.55 %
16Amgen Inc15.4M $0.54 %
17Microchip Technology Inc15.4M $0.53 %
18NNN REIT INC25.2M $0.52 %
19Zions Bancorp NA15.2M $0.52 %
20Royal Caribbean Cruises Ltd25.1M $0.51 %
21Campbell's Company/The15.1M $0.51 %
22HF Sinclair Corp25.1M $0.51 %
23KeyCorp25M $0.50 %
24Motorola Solutions Inc15M $0.50 %
25CHENIERE ENERGY PARTNERS LP14.9M $0.49 %
26Otis Worldwide Corp14.9M $0.49 %
27CVS Health Corp24.8M $0.48 %
28International Flavors & Fragrances Inc14.8M $0.48 %
29Intel Corp14.8M $0.47 %
30CH Robinson Worldwide Inc14.7M $0.47 %
31Brown & Brown Inc14.7M $0.47 %
32DTE ENERGY COMPANY14.7M $0.47 %
33American Tower Corp24.7M $0.47 %
34STEEL DYNAMICS INC14.7M $0.47 %
35MPLX LP14.7M $0.47 %
36ENERGY TRANSFER LP24.7M $0.47 %
37Alexandria Real Estate Equities Inc14.6M $0.46 %
38Citizens Financial Group Inc14.5M $0.45 %
39Equifax Inc14.5M $0.45 %
40Vulcan Materials Co14.5M $0.45 %
41Oracle Corp14.5M $0.45 %
42Jabil Inc14.5M $0.44 %
43Duke Energy Corp14.4M $0.44 %
44NISOURCE INC14.4M $0.44 %
45Howmet Aerospace Inc14.3M $0.43 %
46Flex Ltd24.2M $0.42 %
47Quanta Services Inc14.2M $0.42 %
48Dick's Sporting Goods Inc14.2M $0.42 %
49Southern Co/The14.1M $0.41 %
50J M Smucker Co/The14.1M $0.41 %
51AT&T Inc24.1M $0.41 %
52Paychex Inc14M $0.40 %
53ONEOK Inc24M $0.40 %
54Carnival Corp Ltd14M $0.40 %
55Global Payments Inc13.9M $0.39 %
56Abbott Laboratories13.9M $0.39 %
57PayPal Holdings Inc23.9M $0.39 %
58Uber Technologies Inc13.9M $0.39 %
59Fifth Third Bancorp23.9M $0.39 %
60Western Midstream Partners LP13.7M $0.37 %
61BankUnited Inc13.6M $0.36 %
62Kinder Morgan Inc13.5M $0.35 %
63VeriSign Inc23.5M $0.35 %
64Synchrony Financial13.4M $0.34 %
65Antero Resources Corp13.3M $0.33 %
66Lowe's Cos Inc23.2M $0.32 %
67Equinix Inc13.2M $0.32 %
68Toronto-Dominion Bank/The13.2M $0.32 %
69Arthur J Gallagher & Co13M $0.30 %
70Fidelity National Information Services Inc13M $0.30 %
71Synopsys Inc12.9M $0.29 %
72Arrow Electronics Inc12.8M $0.28 %
73Boeing Co/The12.8M $0.28 %
74Keurig Dr Pepper Inc12.7M $0.27 %
75Elevance Health Inc12.7M $0.27 %
76Mercury General Corp12.7M $0.27 %
77EXPAND ENERGY CORP12.5M $0.25 %
78Realty Income Corp12M $0.20 %
79Freeport-McMoRan Inc12M $0.20 %
80Fairfax Financial Holdings Ltd11.3M $0.13 %
81Mattel Inc11.2M $0.12 %
82EQT Corp1757.8K $0.08 %
Cite this page

Titelia. "Holdings of MOA INTERMEDIATE BOND FUND". https://titelia.com/en/funds/S000009394