Titelia

Holdings of Core Fixed Income Fund

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

Net assets
9.9B $
Bond lines
157 from 52 companies

The bonds it holds

This fund holds 157 bond lines from 52 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Amgen Inc5109.9M $1.11 %
2NISOURCE INC4103.5M $1.05 %
3US Bancorp6103M $1.04 %
4Apple Inc598.6M $1.00 %
5Goldman Sachs Group Inc/The598.4M $0.99 %
6AbbVie Inc396.9M $0.98 %
7Amazon.com Inc596M $0.97 %
8Bank of America Corp493.6M $0.95 %
9JPMorgan Chase & Co493.6M $0.95 %
10Crown Castle Inc687.2M $0.88 %
11American Tower Corp583.8M $0.85 %
12Alexandria Real Estate Equities Inc680.7M $0.82 %
13Bank of New York Mellon Corp/The579.9M $0.81 %
14Omega Healthcare Investors Inc379.8M $0.81 %
15Wells Fargo & Co377.2M $0.78 %
16Morgan Stanley575.8M $0.77 %
17First American Financial Corp374.8M $0.76 %
18Waste Connections Inc274.7M $0.75 %
19Gilead Sciences Inc474M $0.75 %
20CVS Health Corp573.8M $0.75 %
21Republic Services Inc472.7M $0.73 %
22Fidelity National Financial Inc269.1M $0.70 %
23Jefferies Financial Group Inc667.9M $0.69 %
24Citigroup Inc366.6M $0.67 %
25Black Hills Corp465.8M $0.67 %
26Comcast Corp465.3M $0.66 %
27Ryder System Inc264.8M $0.65 %
28UnitedHealth Group Inc462.1M $0.63 %
29Prudential Financial Inc359.1M $0.60 %
30Biogen Inc159M $0.60 %
31Choice Hotels International Inc250.6M $0.51 %
32WP Carey Inc247.9M $0.48 %
33Xcel Energy Inc245.9M $0.46 %
34Keysight Technologies Inc145.3M $0.46 %
35Oracle Corp243.6M $0.44 %
36PNC Financial Services Group Inc/The341.8M $0.42 %
37Corning Inc241.3M $0.42 %
38NVIDIA Corp340.2M $0.41 %
39Westlake Corp338.5M $0.39 %
40AES Corp/The138.2M $0.39 %
41Walt Disney Co/The235.6M $0.36 %
42Bristol-Myers Squibb Co331M $0.31 %
43Marriott International Inc/MD130.7M $0.31 %
44SBA Communications Corp128.8M $0.29 %
45Travel + Leisure Co125.5M $0.26 %
46Entergy Corp121.2M $0.21 %
47CANADIAN NATURAL RESOURCES LTD114.6M $0.15 %
48Weyerhaeuser Co112.4M $0.13 %
49Cullen/Frost Bankers Inc110.9M $0.11 %
50Truist Financial Corp110.7M $0.11 %
51Marathon Petroleum Corp18.5M $0.09 %
52Sealed Air Corp16.7M $0.07 %
Cite this page

Titelia. "Holdings of Core Fixed Income Fund". https://titelia.com/en/funds/S000014242