Titelia

Holdings of Short-Term Bond Fund

HOMESTEAD FUNDS INC · Compare with another fund · Report an error

Net assets
418.9M $
Bond lines
77 from 50 companies

The bonds it holds

This fund holds 77 bond lines from 50 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp57.5M $1.78 %
2Morgan Stanley57.3M $1.73 %
3Goldman Sachs Group Inc/The26.7M $1.59 %
4JPMorgan Chase & Co45.5M $1.32 %
5Wells Fargo & Co25.4M $1.30 %
6Citigroup Inc14.6M $1.09 %
7Oracle Corp43.9M $0.94 %
8BARCLAYS PLC23.8M $0.92 %
9Philip Morris International Inc33.5M $0.83 %
10Saudi Arabian Oil Co23.1M $0.73 %
11Banco Bilbao Vizcaya Argentaria SA12.8M $0.66 %
12NVIDIA Corp22.6M $0.62 %
13Truist Financial Corp12.5M $0.59 %
14Jefferies Financial Group Inc22.3M $0.56 %
15Fifth Third Bancorp22.3M $0.55 %
16Toronto-Dominion Bank/The12.2M $0.53 %
17Royal Bank of Canada12.1M $0.51 %
18Danske Bank A/S32M $0.47 %
19Gilead Sciences Inc21.9M $0.46 %
20NATIONAL FUEL GAS COMPANY11.8M $0.43 %
21Snam SpA11.8M $0.43 %
22Space Exploration Technologies Corp11.7M $0.41 %
23Capital One Financial Corp11.7M $0.41 %
24STANDARD CHARTERED PLC11.6M $0.39 %
25M&T Bank Corp11.6M $0.38 %
26ENERGY TRANSFER LP11.6M $0.37 %
27LG Energy Solution Ltd11.3M $0.32 %
28Regions Financial Corp11.1M $0.27 %
29CENTERPOINT ENERGY INC11.1M $0.27 %
30Valero Energy Corp11.1M $0.27 %
31Evergy Inc11.1M $0.26 %
32Sempra11.1M $0.26 %
33HSBC HOLDINGS PLC11.1M $0.26 %
34ING Groep NV11.1M $0.26 %
35Sony Group Corp11M $0.25 %
36CHENIERE ENERGY PARTNERS LP11M $0.24 %
37Societe Generale SA2911K $0.22 %
38PNC Financial Services Group Inc/The1899.3K $0.21 %
39Fedex Freight Holding Co Inc1843.4K $0.20 %
40Berkshire Hathaway Inc1624.5K $0.15 %
41Avnet Inc1623.2K $0.15 %
42Var Energi ASA1617.3K $0.15 %
43Regal Rexnord Corp1469.7K $0.11 %
44AbbVie Inc1458.5K $0.11 %
45OGE ENERGY CORP1453.3K $0.11 %
46Targa Resources Corp1441K $0.11 %
47Mitsubishi Corp1434.6K $0.10 %
48American Express Co1418.7K $0.10 %
49Mitsubishi UFJ Financial Group, Inc.1417.8K $0.10 %
50Sumitomo Mitsui Financial Group Inc1417.2K $0.10 %
Cite this page

Titelia. "Holdings of Short-Term Bond Fund". https://titelia.com/en/funds/S000010526