Titelia

Holdings of Short-Term Income Fund

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Net assets
3.4B $
Bond lines
156 from 93 companies

The bonds it holds

This fund holds 156 bond lines from 93 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The653.7M $1.59 %
2Morgan Stanley752.7M $1.56 %
3JPMorgan Chase & Co533.7M $1.00 %
4Oracle Corp327.7M $0.82 %
5Bank of America Corp326.4M $0.78 %
6ONEOK Inc325.6M $0.76 %
7Bank of Nova Scotia/The322.6M $0.67 %
8Public Service Enterprise Group Inc322.6M $0.67 %
9Hewlett Packard Enterprise Co222M $0.65 %
10eBay Inc221M $0.62 %
11Truist Financial Corp320.8M $0.62 %
12Eli Lilly & Co320.8M $0.62 %
13Wells Fargo & Co320.3M $0.60 %
14Societe Generale SA220.1M $0.60 %
15Abbott Laboratories219.7M $0.58 %
16Alphabet Inc319.4M $0.57 %
17NatWest Group PLC219.2M $0.57 %
18Deutsche Bank AG318.6M $0.55 %
19Barclays PLC218.1M $0.54 %
20Pfizer Inc217.9M $0.53 %
21US Bancorp317.8M $0.53 %
22Cisco Systems, Inc.217.7M $0.52 %
23Citigroup Inc217.6M $0.52 %
24Broadcom Inc217.1M $0.51 %
25AbbVie Inc216.9M $0.50 %
26BNP Paribas SA216.7M $0.50 %
27Take-Two Interactive Software Inc216.3M $0.48 %
28Fidelity National Information Services Inc215.9M $0.47 %
29Diamondback Energy Inc215.9M $0.47 %
30PNC Financial Services Group Inc/The215.4M $0.46 %
31Enbridge Inc215.3M $0.45 %
32Royal Bank of Canada215.1M $0.45 %
33Fortis Inc/Canada114.5M $0.43 %
34Sherwin-Williams Co/The214.5M $0.43 %
35Kinder Morgan, Inc.214.2M $0.42 %
36Energy Transfer LP213.4M $0.40 %
37UBS Group AG112.9M $0.38 %
38Advanced Micro Devices Inc212.6M $0.37 %
39Bank of Ireland Group PLC112.4M $0.37 %
40Danske Bank A/S112M $0.36 %
41Lockheed Martin Corp111.4M $0.34 %
42Eaton Corp Plc211.2M $0.33 %
43Ryder System Inc110.9M $0.32 %
44Huntington Bancshares Inc/OH110.9M $0.32 %
45Canadian Imperial Bank of Commerce210.5M $0.31 %
46OGE Energy Corp110.2M $0.30 %
47Northrop Grumman Corp110.1M $0.30 %
48Marvell Technology Inc19.5M $0.28 %
49Apple Inc19.5M $0.28 %
50Texas Capital Bancshares Inc19.4M $0.28 %
51Mizuho Financial Group Inc19.3M $0.28 %
52Amgen Inc19.2M $0.27 %
53Bank of New York Mellon Corp/The19.2M $0.27 %
54Vulcan Materials Co19.1M $0.27 %
55Republic Services Inc19.1M $0.27 %
56AT&T Inc19.1M $0.27 %
57Dominion Energy Inc19M $0.27 %
58Amazon.com Inc18.9M $0.26 %
59Centene Corp18.9M $0.26 %
60BAE Systems PLC18.8M $0.26 %
61Williams Cos Inc/The18.7M $0.26 %
62Swedbank AB18.7M $0.26 %
63Southern Co/The18.5M $0.25 %
64RTX Corp18.1M $0.24 %
65Texas Instruments Inc18.1M $0.24 %
66Westlake Corp17.9M $0.23 %
67Roper Technologies Inc17.4M $0.22 %
68Bank of Montreal27.2M $0.21 %
69NRG Energy Inc17M $0.21 %
70DTE Energy Co27M $0.21 %
71Xcel Energy Inc16.9M $0.20 %
72Lloyds Banking Group PLC16.5M $0.19 %
73Exelon Corp16.4M $0.19 %
74Toronto-Dominion Bank/The16.2M $0.18 %
75Ingersoll Rand Inc16M $0.18 %
76Omega Healthcare Investors Inc16M $0.18 %
77General Electric Co16M $0.18 %
78Black Hills Corp15.7M $0.17 %
79Gilead Sciences Inc15.6M $0.17 %
80WEC Energy Group Inc15M $0.15 %
81Canadian Natural Resources Ltd14.9M $0.14 %
82Markel Group Inc14.6M $0.14 %
83EOG Resources Inc14.6M $0.14 %
84Arthur J Gallagher & Co14.2M $0.13 %
85Evergy Inc14M $0.12 %
86Solventum Corp14M $0.12 %
87Westinghouse Air Brake Technologies Corp13.9M $0.12 %
88Brown & Brown Inc13.7M $0.11 %
89Fifth Third Bancorp13.4M $0.10 %
90Intel Corp13.3M $0.10 %
91NiSource Inc12.7M $0.08 %
92CaixaBank SA12.7M $0.08 %
93AIB Group PLC12.5M $0.08 %
Cite this page

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