Titelia

Holdings of Short-Term Income Fund

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

Net assets
3.5B $
Bond lines
165 from 96 companies

The bonds it holds

This fund holds 165 bond lines from 96 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The759.4M $1.71 %
2Morgan Stanley746.6M $1.34 %
3JPMorgan Chase & Co638.1M $1.09 %
4Wells Fargo & Co429M $0.83 %
5Oracle Corp327.3M $0.78 %
6Bank of America Corp326.1M $0.75 %
7ONEOK Inc325.5M $0.73 %
8Bank of Nova Scotia/The322.5M $0.65 %
9Public Service Enterprise Group Inc322.4M $0.64 %
10Hewlett Packard Enterprise Co221.9M $0.63 %
11Ryder System Inc221.7M $0.62 %
12Eli Lilly & Co320.6M $0.59 %
13Truist Financial Corp320.5M $0.59 %
14Societe Generale SA219.9M $0.57 %
15Abbott Laboratories219.4M $0.56 %
16Alphabet Inc319.1M $0.55 %
17NATWEST GROUP PLC219.1M $0.55 %
18Deutsche Bank AG318.5M $0.53 %
19Amazon.com Inc218.1M $0.52 %
20BARCLAYS PLC218M $0.52 %
21Pfizer Inc217.7M $0.51 %
22US Bancorp317.6M $0.51 %
23CISCO SYSTEMS INC217.5M $0.50 %
24Citigroup Inc217.4M $0.50 %
25AbbVie Inc216.7M $0.48 %
26BNP Paribas SA216.6M $0.48 %
27Take-Two Interactive Software Inc216.2M $0.47 %
28Bank of Montreal316.1M $0.46 %
29Fidelity National Information Services Inc215.8M $0.45 %
30Diamondback Energy Inc215.7M $0.45 %
31Enbridge Inc215.2M $0.44 %
32PNC Financial Services Group Inc/The215.2M $0.44 %
33Royal Bank of Canada214.9M $0.43 %
34Fortis Inc/Canada114.6M $0.42 %
35Sherwin-Williams Co/The214.3M $0.41 %
36Kinder Morgan Inc214.1M $0.41 %
37NISOURCE INC214.1M $0.41 %
38ENERGY TRANSFER LP213.3M $0.38 %
39UBS Group AG112.9M $0.37 %
40Advanced Micro Devices Inc212.6M $0.36 %
41Bank of Ireland Group PLC112.3M $0.35 %
42Gilead Sciences Inc212.1M $0.35 %
43Danske Bank A/S111.9M $0.34 %
44Lockheed Martin Corp111.3M $0.33 %
45Eaton Corp Plc211.1M $0.32 %
46Huntington Bancshares Inc/OH110.7M $0.31 %
47Canadian Imperial Bank of Commerce210.4M $0.30 %
48OGE ENERGY CORP110.2M $0.29 %
49Northrop Grumman Corp110M $0.29 %
50Apple Inc19.4M $0.27 %
51Marvell Technology Inc19.4M $0.27 %
52Broadcom Inc19.3M $0.27 %
53Texas Capital Bancshares Inc19.3M $0.27 %
54Bank of New York Mellon Corp/The19.2M $0.26 %
55Amgen Inc19.2M $0.26 %
56Mizuho Financial Group Inc19.2M $0.26 %
57Vulcan Materials Co19M $0.26 %
58Dominion Energy Inc19M $0.26 %
59Republic Services Inc19M $0.26 %
60Centene Corp18.9M $0.26 %
61AT&T Inc18.9M $0.26 %
62BAE SYSTEMS PLC18.7M $0.25 %
63Williams Cos Inc/The18.6M $0.25 %
64Swedbank AB18.6M $0.25 %
65Southern Co/The18.4M $0.24 %
66RTX Corp18.1M $0.23 %
67Texas Instruments Inc18M $0.23 %
68Charles Schwab Corp/The17.8M $0.22 %
69eBay Inc17.4M $0.21 %
70Roper Technologies Inc17.3M $0.21 %
71DTE ENERGY COMPANY27M $0.20 %
72NRG ENERGY INC16.9M $0.20 %
73Xcel Energy Inc16.9M $0.20 %
74LLOYDS BANKING GROUP PLC16.5M $0.19 %
75Exelon Corp16.4M $0.18 %
76Toronto-Dominion Bank/The16.1M $0.18 %
77Ingersoll Rand Inc16M $0.17 %
78Omega Healthcare Investors Inc16M $0.17 %
79General Electric Co15.9M $0.17 %
80Space Exploration Technologies Corp15.8M $0.17 %
81Black Hills Corp15.6M $0.16 %
82WEC Energy Group Inc15M $0.14 %
83CANADIAN NATURAL RESOURCES LTD14.8M $0.14 %
84Markel Group Inc14.7M $0.13 %
85EOG Resources Inc14.6M $0.13 %
86Arthur J Gallagher & Co14.2M $0.12 %
87Travelers Cos Inc/The14.1M $0.12 %
88Evergy Inc13.9M $0.11 %
89Solventum Corp13.9M $0.11 %
90Westinghouse Air Brake Technologies Corp13.8M $0.11 %
91Brown & Brown Inc13.7M $0.11 %
92Fifth Third Bancorp13.4M $0.10 %
93Intel Corp13.2M $0.09 %
94CaixaBank SA12.7M $0.08 %
95AIB Group PLC12.5M $0.07 %
96AES Corp/The11.3M $0.04 %
Cite this page

Titelia. "Holdings of Short-Term Income Fund". https://titelia.com/en/funds/S000014245