Titelia

Holdings of JPMorgan Core Bond Portfolio

ISIN US10923M5913

Brighthouse Funds Trust I · Compare with another fund · Report an error

Net assets
1.2B $
Bond lines
286 from 121 companies

The bonds it holds

This fund holds 286 bond lines from 121 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The1210M $0.85 %
2Morgan Stanley117.7M $0.65 %
3Wells Fargo & Co77.3M $0.62 %
4Bank of America Corp56.5M $0.55 %
5Citigroup Inc74.9M $0.42 %
6Oracle Corp114.6M $0.39 %
7BNP Paribas SA54.5M $0.38 %
8UBS Group AG64.4M $0.37 %
9Deutsche Bank AG74.4M $0.37 %
10Meta Platforms Inc73.7M $0.31 %
11Global Payments Inc53.5M $0.30 %
12Societe Generale SA33.4M $0.29 %
13HSBC HOLDINGS PLC63.3M $0.28 %
14Sumitomo Mitsui Financial Group Inc33M $0.25 %
15Mizuho Financial Group Inc42.9M $0.24 %
16Amgen Inc52.5M $0.22 %
17Banco Santander SA32.5M $0.21 %
18Boeing Co/The52.4M $0.21 %
19Quanta Services Inc32.4M $0.20 %
20Marvell Technology Inc22.4M $0.20 %
21AbbVie Inc42.4M $0.20 %
22PNC Financial Services Group Inc/The32.3M $0.20 %
23AT&T Inc22.2M $0.18 %
24Truist Financial Corp32.1M $0.18 %
25Space Exploration Technologies Corp22.1M $0.18 %
26Bank of Ireland Group PLC32.1M $0.18 %
27Danske Bank A/S32M $0.17 %
28Comcast Corp52M $0.17 %
29NATWEST GROUP PLC42M $0.17 %
30Broadcom Inc32M $0.17 %
31CaixaBank SA21.9M $0.16 %
32AIB Group PLC11.9M $0.16 %
33Credit Agricole SA31.9M $0.16 %
34KBC Group NV21.9M $0.16 %
35ENERGY TRANSFER LP51.6M $0.14 %
36Amazon.com Inc21.6M $0.13 %
37Devon Energy Corp31.5M $0.13 %
38Enbridge Inc21.4M $0.12 %
39RTX Corp31.4M $0.12 %
40Element Fleet Management Corp21.4M $0.12 %
41Alphabet Inc31.3M $0.11 %
42American Express Co31.3M $0.11 %
43BARCLAYS PLC41.3M $0.11 %
44Capital One Financial Corp21.2M $0.10 %
45Bristol-Myers Squibb Co41.2M $0.10 %
46Orange SA11.2M $0.10 %
47Cencora Inc11.1M $0.09 %
48Nomura Holdings Inc21.1M $0.09 %
49Duke Energy Corp21.1M $0.09 %
50UDR Inc31.1M $0.09 %
51CGI Inc11M $0.09 %
52DNB Bank ASA21M $0.09 %
53UnitedHealth Group Inc21M $0.09 %
54Cigna Group/The21M $0.08 %
55Royal Bank of Canada1947.9K $0.08 %
56Honeywell Aerospace Inc1930.6K $0.08 %
57ING Groep NV2917.3K $0.08 %
58Bank of Nova Scotia/The2904.5K $0.08 %
59Takeda Pharmaceutical Co Ltd2843.5K $0.07 %
60KeyCorp2841.9K $0.07 %
61Solventum Corp1840.2K $0.07 %
62WP Carey Inc2802.9K $0.07 %
63DuPont de Nemours Inc1797.6K $0.07 %
64Banco Bilbao Vizcaya Argentaria SA1778.3K $0.07 %
65Masco Corp1765K $0.06 %
66American Tower Corp2739.3K $0.06 %
67AES Corp/The1734.7K $0.06 %
68LLOYDS BANKING GROUP PLC1733.7K $0.06 %
69STANDARD CHARTERED PLC2713.8K $0.06 %
70Kroger Co/The2707.2K $0.06 %
71US Bancorp1697.7K $0.06 %
72Thermo Fisher Scientific Inc1691.8K $0.06 %
73Mitsubishi UFJ Financial Group, Inc.2683.8K $0.06 %
74Fifth Third Bancorp2675.8K $0.06 %
75Bank of New York Mellon Corp/The1674.2K $0.06 %
76ONEOK Inc1672.2K $0.06 %
77International Flavors & Fragrances Inc1654.1K $0.06 %
78Toronto-Dominion Bank/The1648.7K $0.05 %
79Intel Corp3639.1K $0.05 %
80Amphenol Corp1635.8K $0.05 %
81Synopsys Inc1625.5K $0.05 %
82NRG ENERGY INC1604.4K $0.05 %
83Alexandria Real Estate Equities Inc1597.9K $0.05 %
84Apple Inc1588.4K $0.05 %
85Skandinaviska Enskilda Banken AB1554.1K $0.05 %
86Exxon Mobil Corp1545.7K $0.05 %
87Biogen Inc1500.2K $0.04 %
88NISOURCE INC1497.2K $0.04 %
89Suncor Energy Inc1467.3K $0.04 %
90Huntington Bancshares Inc/OH1455.3K $0.04 %
91Altria Group Inc1426.7K $0.04 %
92KLA Corp1423.5K $0.04 %
93BAE SYSTEMS PLC2413.4K $0.04 %
94Fidelity National Information Services Inc1404.5K $0.03 %
95AstraZeneca PLC1388.7K $0.03 %
96Atmos Energy Corp1388.6K $0.03 %
97Corebridge Financial Inc1381.2K $0.03 %
98Roper Technologies Inc1376.1K $0.03 %
99Uber Technologies Inc1363.1K $0.03 %
100Synchrony Financial1360K $0.03 %
Cite this page

Titelia. "Holdings of JPMorgan Core Bond Portfolio". https://titelia.com/en/funds/S000011093