Titelia

Holdings of MOA CORE BOND FUND

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

Net assets
2.2B $
Bond lines
107 from 78 companies

The bonds it holds

This fund holds 107 bond lines from 78 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Space Exploration Technologies Corp129M $1.29 %
2Bank of America Corp123.7M $1.06 %
3Citigroup Inc322.4M $1.00 %
4Wells Fargo & Co322.2M $0.99 %
5JPMorgan Chase & Co322.2M $0.99 %
6Morgan Stanley321.6M $0.97 %
7Goldman Sachs Group Inc/The219.3M $0.86 %
8AbbVie Inc216.9M $0.75 %
9American Express Co116.7M $0.75 %
10US Bancorp316.2M $0.72 %
11M&T Bank Corp315.1M $0.67 %
12Truist Financial Corp213.1M $0.58 %
13Bank of New York Mellon Corp/The211.8M $0.53 %
14CVS Health Corp211.4M $0.51 %
15Vulcan Materials Co111.4M $0.51 %
16Zions Bancorp NA111.3M $0.51 %
17Capital One Financial Corp211.3M $0.51 %
18Amgen Inc111.3M $0.51 %
19HF Sinclair Corp211.3M $0.51 %
20Kinder Morgan Inc111M $0.49 %
21Arrow Electronics Inc111M $0.49 %
22ENERGY TRANSFER LP110.9M $0.49 %
23Citizens Financial Group Inc110.9M $0.49 %
24NISOURCE INC110.9M $0.49 %
25KeyCorp210.8M $0.48 %
26CHENIERE ENERGY PARTNERS LP110.8M $0.48 %
27DTE ENERGY COMPANY110.7M $0.48 %
28Alexandria Real Estate Equities Inc110.7M $0.48 %
29Realty Income Corp210.7M $0.48 %
30AT&T Inc210.6M $0.47 %
31Campbell's Company/The110.1M $0.45 %
32American Tower Corp29.7M $0.44 %
33Lowe's Cos Inc29.4M $0.42 %
34VeriSign Inc19.3M $0.41 %
35Paychex Inc19.2M $0.41 %
36Fifth Third Bancorp29.2M $0.41 %
37Western Midstream Partners LP19.2M $0.41 %
38Southern Co/The18.9M $0.40 %
39International Flavors & Fragrances Inc18.8M $0.39 %
40NNN REIT INC28.8M $0.39 %
41Equifax Inc18.7M $0.39 %
42J M Smucker Co/The18.4M $0.38 %
43Arthur J Gallagher & Co18.3M $0.37 %
44Uber Technologies Inc17.9M $0.35 %
45Otis Worldwide Corp17.8M $0.35 %
46ONEOK Inc27.8M $0.35 %
47PayPal Holdings Inc27.8M $0.35 %
48Synchrony Financial17.3M $0.33 %
49BankUnited Inc17.1M $0.32 %
50Elevance Health Inc16.9M $0.31 %
51Intel Corp16.6M $0.30 %
52Howmet Aerospace Inc16.6M $0.30 %
53Global Payments Inc16.6M $0.29 %
54Royal Caribbean Cruises Ltd16.5M $0.29 %
55Toronto-Dominion Bank/The16.5M $0.29 %
56Synopsys Inc16.4M $0.28 %
57PNC Financial Services Group Inc/The26.1M $0.27 %
58Diamondback Energy Inc15.6M $0.25 %
59CH Robinson Worldwide Inc15.5M $0.25 %
60Keurig Dr Pepper Inc15.5M $0.25 %
61Brown & Brown Inc15.5M $0.24 %
62Boeing Co/The15.4M $0.24 %
63Aflac Inc15.4M $0.24 %
64Carnival Corp Ltd15.4M $0.24 %
65Dick's Sporting Goods Inc15.3M $0.24 %
66Fairfax Financial Holdings Ltd15.2M $0.23 %
67Flex Ltd15.2M $0.23 %
68Equinix Inc15M $0.22 %
69Motorola Solutions Inc14.9M $0.22 %
70Microchip Technology Inc14.8M $0.22 %
71Black Hills Corp14.6M $0.21 %
72Freeport-McMoRan Inc13.9M $0.18 %
73Kemper Corp13.7M $0.16 %
74Jabil Inc12.9M $0.13 %
75Mercury General Corp12.8M $0.12 %
76EQT Corp12.6M $0.11 %
77EXPAND ENERGY CORP12.5M $0.11 %
78Antero Resources Corp12.2M $0.10 %
Cite this page

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