Titelia

Holdings of Core Plus Fund

ISIN US0249324932

American Century Investment Trust · Compare with another fund · Report an error

Net assets
385.5M $
Bond lines
157 from 99 companies

The bonds it holds

This fund holds 157 bond lines from 99 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co63.2M $0.84 %
2Oracle Corp52M $0.52 %
3Bank of Montreal22M $0.52 %
4Bank of Nova Scotia/The22M $0.51 %
5Meta Platforms Inc41.8M $0.46 %
6Morgan Stanley31.6M $0.41 %
7Bank of America Corp21.6M $0.41 %
8MetLife Inc21.5M $0.39 %
9Verizon Communications Inc21.4M $0.37 %
10Goldman Sachs Group Inc/The31.3M $0.35 %
11Sempra21.3M $0.35 %
12Capital One Financial Corp31.3M $0.33 %
13ENERGY TRANSFER LP31.3M $0.33 %
14NVIDIA Corp31.2M $0.32 %
15Space Exploration Technologies Corp41.2M $0.32 %
16Intel Corp41.2M $0.30 %
17Prudential Financial Inc11.1M $0.30 %
18Wells Fargo & Co31.1M $0.29 %
19GOLUB CAPITAL BDC INC21.1M $0.28 %
20Builders FirstSource Inc11M $0.27 %
21Merck & Co Inc31M $0.27 %
22HSBC HOLDINGS PLC11M $0.27 %
23Ecolab Inc21M $0.26 %
24Enbridge Inc1970.8K $0.25 %
25Carnival Corp Ltd2963.4K $0.25 %
26Essent Group Ltd1954K $0.25 %
27PennyMac Financial Services Inc1951.2K $0.25 %
28Abbott Laboratories2945.9K $0.25 %
29NMI Holdings Inc1945K $0.25 %
30mBank SA1937.4K $0.24 %
31Kioxia Holdings Corp2913K $0.24 %
32Alphabet Inc2901.6K $0.23 %
33Amazon.com Inc2890.9K $0.23 %
34Chart Industries Inc1878.6K $0.23 %
35Zions Bancorp NA1858.8K $0.22 %
36Flowserve Corp1845.6K $0.22 %
37EXPAND ENERGY CORP1840.3K $0.22 %
38GXO Logistics Inc1780.7K $0.20 %
39Acadia Healthcare Co Inc1773.2K $0.20 %
40Synopsys Inc1771.6K $0.20 %
41CVS Health Corp2764.2K $0.20 %
42Centene Corp1752.4K $0.20 %
43ServiceNow Inc3722.1K $0.19 %
44Gildan Activewear Inc2707.1K $0.18 %
45Caesars Entertainment Inc1704.9K $0.18 %
46Goodyear Tire & Rubber Co/The1677.3K $0.18 %
47United Airlines Holdings Inc1676K $0.18 %
48UnitedHealth Group Inc2654.3K $0.17 %
49Northern Trust Corp1652.9K $0.17 %
50Mineral Resources Ltd1650.4K $0.17 %
51Toronto-Dominion Bank/The2624.2K $0.16 %
52Crown Castle Inc4601.5K $0.16 %
53Whirlpool Corp1578.2K $0.15 %
54BLUE OWL CAPITAL CORP1574.6K $0.15 %
55Brightstar Lottery PLC1573.4K $0.15 %
56CNO Financial Group Inc1568.9K $0.15 %
57Fedex Freight Holding Co Inc1557.3K $0.14 %
58Commercial Metals Co1557K $0.14 %
59Intuit Inc1550.1K $0.14 %
60Baxter International Inc2543K $0.14 %
61Xcel Energy Inc1502.2K $0.13 %
62American Airlines Group Inc1474.1K $0.12 %
63Webster Financial Corp1458.8K $0.12 %
64Marvell Technology Inc1452.9K $0.12 %
65AppLovin Corp1443.2K $0.12 %
66Navient Corp1440.9K $0.11 %
67ArcelorMittal SA1434.4K $0.11 %
68NRG ENERGY INC1434.4K $0.11 %
69Amgen Inc1428.5K $0.11 %
70ADVANCE AUTO PARTS INC2421.7K $0.11 %
71Iron Mountain Inc1412.1K $0.11 %
72US Bancorp1411.5K $0.11 %
73Humana Inc1404.9K $0.11 %
74Workday Inc1401.5K $0.10 %
75Goldman Sachs BDC, Inc.1394.7K $0.10 %
76Eni SpA2394.3K $0.10 %
77Dominion Energy Inc1388.6K $0.10 %
78Occidental Petroleum Corp2383.1K $0.10 %
79AT&T Inc1381.8K $0.10 %
80Eagle Materials Inc1381.2K $0.10 %
81Louisiana-Pacific Corp1375.7K $0.10 %
82Ovintiv Inc1370.5K $0.10 %
83Herc Holdings Inc1363.1K $0.09 %
84Intesa Sanpaolo SpA1341.4K $0.09 %
85SUNOCO LP1297.1K $0.08 %
86Royal Caribbean Cruises Ltd1294.2K $0.08 %
87Matador Resources Co1276.6K $0.07 %
88INTERNATIONAL BUSINESS MACHINES CORP1266.9K $0.07 %
89BioMarin Pharmaceutical Inc1255.6K $0.07 %
90Nationwide Building Society1246.9K $0.06 %
91Marriott International Inc/MD1246K $0.06 %
92Cenovus Energy Inc1230.1K $0.06 %
93Boeing Co/The1223.8K $0.06 %
94Allianz SE1208.9K $0.05 %
95CHENIERE ENERGY INC1196K $0.05 %
96Grupo Energia Bogota SA ESP1195.7K $0.05 %
97Hubbell Inc1194.2K $0.05 %
98ABN AMRO Bank NV1180K $0.05 %
99Carpenter Technology Corp1150.1K $0.04 %
Cite this page

Titelia. "Holdings of Core Plus Fund". https://titelia.com/en/funds/S000014384