Titelia

Holdings of MOA CORE BOND FUND

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

Net assets
2.2B $
Bond lines
112 from 80 companies

The bonds it holds

80 companies, 112 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp123.7M $1.07 %
2JPMorgan Chase & Co322.4M $1.01 %
3Citigroup Inc422.3M $1.01 %
4Wells Fargo & Co422.2M $1.00 %
5Morgan Stanley321.7M $0.98 %
6Goldman Sachs Group Inc/The220.6M $0.93 %
7AbbVie Inc216.9M $0.76 %
8American Express Co116.8M $0.76 %
9US Bancorp316.2M $0.73 %
10Truist Financial Corp213.1M $0.59 %
11Bank of New York Mellon Corp/The211.8M $0.53 %
12American Electric Power Co Inc111.7M $0.53 %
13Boeing Co/The111.6M $0.53 %
14Vulcan Materials Co111.5M $0.52 %
15CVS Health Corp211.4M $0.52 %
16Amgen Inc111.4M $0.52 %
17Lowe's Cos Inc211.4M $0.52 %
18HF Sinclair Corp211.4M $0.51 %
19Capital One Financial Corp211.3M $0.51 %
20AT&T Inc111.2M $0.51 %
21Diamondback Energy Inc111.2M $0.50 %
22Zions Bancorp NA111.1M $0.50 %
23Kinder Morgan, Inc.111.1M $0.50 %
24Citizens Financial Group Inc111M $0.50 %
25NiSource Inc111M $0.49 %
26Energy Transfer LP210.8M $0.49 %
27Cheniere Energy Partners LP110.8M $0.49 %
28KeyCorp210.8M $0.49 %
29DTE Energy Co110.8M $0.49 %
30Realty Income Corp210.7M $0.48 %
31Alexandria Real Estate Equities, Inc.110.6M $0.48 %
32American Tower Corp29.8M $0.44 %
33Paychex Inc19.2M $0.42 %
34VeriSign Inc19.2M $0.42 %
35Fifth Third Bancorp29.2M $0.41 %
36Western Midstream Partners LP19.2M $0.41 %
37Arrow Electronics Inc18.9M $0.40 %
38Southern Co/The18.9M $0.40 %
39NNN REIT Inc28.8M $0.40 %
40International Flavors & Fragrances Inc18.7M $0.39 %
41Equifax Inc18.7M $0.39 %
42J M Smucker Co/The18.4M $0.38 %
43Arthur J Gallagher & Co18.3M $0.37 %
44AutoZone Inc28.2M $0.37 %
45Otis Worldwide Corp17.9M $0.36 %
46ONEOK Inc27.8M $0.35 %
47Elevance Health Inc16.9M $0.31 %
48L3Harris Technologies Inc16.8M $0.31 %
49Howmet Aerospace Inc16.6M $0.30 %
50Intel Corp16.6M $0.30 %
51Jabil Inc26.6M $0.30 %
52Global Payments Inc16.5M $0.29 %
53Royal Caribbean Cruises Ltd16.5M $0.29 %
54Synopsys Inc16.4M $0.29 %
55BankUnited Inc16.2M $0.28 %
56PNC Financial Services Group Inc/The26.1M $0.28 %
57CH Robinson Worldwide Inc15.5M $0.25 %
58Uber Technologies Inc15.5M $0.25 %
59Expedia Group Inc15.5M $0.25 %
60Flex Ltd25.3M $0.24 %
61Darden Restaurants Inc15.2M $0.24 %
62Fairfax Financial Holdings Ltd15.2M $0.24 %
63Equinix Inc15M $0.22 %
64Motorola Solutions Inc14.9M $0.22 %
65M&T Bank Corp24.9M $0.22 %
66Microchip Technology Inc14.9M $0.22 %
67Lennox International Inc14.8M $0.22 %
68Black Hills Corp14.6M $0.21 %
69Synchrony Financial14.3M $0.20 %
70Kemper Corp13.7M $0.17 %
71Plains All American Pipeline L13.3M $0.15 %
72Verizon Communications Inc13.3M $0.15 %
73Mercury General Corp13.3M $0.15 %
74Lennar Corp13.1M $0.14 %
75Brown & Brown Inc12.9M $0.13 %
76Teledyne Technologies Inc12.7M $0.12 %
77EQT Corp12.6M $0.12 %
78Expand Energy Corp12.5M $0.11 %
79Antero Resources Corp12.2M $0.10 %
80Constellation Brands Inc11.1M $0.05 %
Cite this page

Titelia. "Holdings of MOA CORE BOND FUND". https://titelia.com/en/funds/S000009395