Titelia

Holdings of Short-Term Income Account

Principal Variable Contract Funds, Inc · Compare with another fund · Report an error

Net assets
140M $
Bond lines
153 from 92 companies

The bonds it holds

This fund holds 153 bond lines from 92 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The62.4M $1.68 %
2Morgan Stanley61.9M $1.35 %
3JPMorgan Chase & Co51.4M $1.01 %
4Wells Fargo & Co41.3M $0.92 %
5Bank of America Corp31.1M $0.79 %
6ONEOK Inc31.1M $0.78 %
7Abbott Laboratories21.1M $0.77 %
8Bank of Nova Scotia/The31.1M $0.75 %
9Oracle Corp31M $0.74 %
10Hewlett Packard Enterprise Co2996.5K $0.71 %
11Truist Financial Corp3908K $0.65 %
12AbbVie Inc2895.3K $0.64 %
13BARCLAYS PLC2888.9K $0.63 %
14US Bancorp3877.5K $0.63 %
15Public Service Enterprise Group Inc3864.6K $0.62 %
16CISCO SYSTEMS INC2858.4K $0.61 %
17Eli Lilly & Co3854.7K $0.61 %
18NATWEST GROUP PLC2804.5K $0.57 %
19Citigroup Inc2801.5K $0.57 %
20Bank of Montreal2795.3K $0.57 %
21Enbridge Inc2781.4K $0.56 %
22Deutsche Bank AG3770.3K $0.55 %
23Diamondback Energy Inc2757.2K $0.54 %
24NISOURCE INC2750.7K $0.54 %
25UBS Group AG1741.4K $0.53 %
26Societe Generale SA2708.7K $0.51 %
27Kinder Morgan Inc2707K $0.51 %
28Take-Two Interactive Software Inc2706.1K $0.50 %
29BNP Paribas SA2702.4K $0.50 %
30Fortis Inc/Canada1653.6K $0.47 %
31Lockheed Martin Corp1650.1K $0.46 %
32Alphabet Inc3640.5K $0.46 %
33Fidelity National Information Services Inc2594.6K $0.42 %
34ENERGY TRANSFER LP2554K $0.40 %
35Southern Co/The1511.3K $0.37 %
36Bank of Ireland Group PLC1510.5K $0.36 %
37PNC Financial Services Group Inc/The2505.4K $0.36 %
38Texas Instruments Inc1503.5K $0.36 %
39Northrop Grumman Corp1501.2K $0.36 %
40Gilead Sciences Inc2501K $0.36 %
41Danske Bank A/S1499.8K $0.36 %
42Royal Bank of Canada2496.6K $0.35 %
43Texas Capital Bancshares Inc1494.8K $0.35 %
44Amazon.com Inc1492.3K $0.35 %
45Canadian Imperial Bank of Commerce2466K $0.33 %
46DTE ENERGY COMPANY2446K $0.32 %
47OGE ENERGY CORP1407.5K $0.29 %
48Swedbank AB1406.1K $0.29 %
49BAE SYSTEMS PLC1405.5K $0.29 %
50Amgen Inc1403.8K $0.29 %
51Advanced Micro Devices Inc2400.1K $0.29 %
52Ryder System Inc1398.2K $0.28 %
53Pfizer Inc2396.5K $0.28 %
54Eaton Corp Plc1394.3K $0.28 %
55Huntington Bancshares Inc/OH1393.4K $0.28 %
56RTX Corp1376.6K $0.27 %
57Dominion Energy Inc1350.1K $0.25 %
58Toronto-Dominion Bank/The1348.1K $0.25 %
59Exelon Corp1324.2K $0.23 %
60Vulcan Materials Co1302.6K $0.22 %
61Republic Services Inc1301.8K $0.22 %
62WEC Energy Group Inc1300.7K $0.21 %
63Bank of New York Mellon Corp/The1300.1K $0.21 %
64AT&T Inc1300K $0.21 %
65Marvell Technology Inc1299.3K $0.21 %
66Broadcom Inc1299K $0.21 %
67Apple Inc1298.8K $0.21 %
68Roper Technologies Inc1298.1K $0.21 %
69Intel Corp1297.1K $0.21 %
70Black Hills Corp1295.5K $0.21 %
71CANADIAN NATURAL RESOURCES LTD1267.7K $0.19 %
72Arthur J Gallagher & Co1251.8K $0.18 %
73Charles Schwab Corp/The1250.5K $0.18 %
74EOG Resources Inc1249.6K $0.18 %
75Williams Cos Inc/The1248.8K $0.18 %
76eBay Inc1247.1K $0.18 %
77Evergy Inc1247.1K $0.18 %
78NRG ENERGY INC1246.9K $0.18 %
79LLOYDS BANKING GROUP PLC1246.8K $0.18 %
80Xcel Energy Inc1245.4K $0.18 %
81Markel Group Inc1206K $0.15 %
82Westinghouse Air Brake Technologies Corp1201.3K $0.14 %
83Ingersoll Rand Inc1201.2K $0.14 %
84Omega Healthcare Investors Inc1201K $0.14 %
85Fifth Third Bancorp1200.3K $0.14 %
86Brown & Brown Inc1199.7K $0.14 %
87Space Exploration Technologies Corp1199.5K $0.14 %
88Mizuho Financial Group Inc1198.8K $0.14 %
89CaixaBank SA1198.4K $0.14 %
90General Electric Co1198.2K $0.14 %
91Solventum Corp1197.4K $0.14 %
92AES Corp/The150.3K $0.04 %
Cite this page

Titelia. "Holdings of Short-Term Income Account". https://titelia.com/en/funds/S000014089