Titelia

Holdings of Bond Index Fund

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Net assets
3B $
Bond lines
1,380 from 453 companies

The bonds it holds

This fund holds 1,380 bond lines from 453 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3217.4M $0.58 %
2Bank of America Corp2416.4M $0.54 %
3Morgan Stanley2114.7M $0.49 %
4Goldman Sachs Group Inc/The2011M $0.37 %
5Oracle Corp2210.6M $0.35 %
6Citigroup Inc179.6M $0.32 %
7Wells Fargo & Co149.4M $0.31 %
8Meta Platforms Inc89.3M $0.31 %
9HSBC HOLDINGS PLC168.9M $0.30 %
10Verizon Communications Inc97.8M $0.26 %
11AT&T Inc167.6M $0.25 %
12Amazon.com Inc147.4M $0.25 %
13UnitedHealth Group Inc186.8M $0.23 %
14Comcast Corp135.9M $0.20 %
15Apple Inc205.7M $0.19 %
16Alphabet Inc85.1M $0.17 %
17BARCLAYS PLC85M $0.17 %
18AbbVie Inc84.9M $0.16 %
19Mitsubishi UFJ Financial Group, Inc.94.8M $0.16 %
20Broadcom Inc84.5M $0.15 %
21Boeing Co/The134.5M $0.15 %
22Amgen Inc84.4M $0.15 %
23Merck & Co Inc114.2M $0.14 %
24CVS Health Corp124.2M $0.14 %
25ENERGY TRANSFER LP134.1M $0.13 %
26Eli Lilly & Co83.9M $0.13 %
27Abbott Laboratories73.9M $0.13 %
28Salesforce Inc63.7M $0.12 %
29American Express Co93.6M $0.12 %
30Lowe's Cos Inc113.6M $0.12 %
31Intel Corp123.6M $0.12 %
32Microsoft Corp73.5M $0.12 %
33Walmart Inc73.5M $0.12 %
34Philip Morris International Inc83.4M $0.11 %
35Home Depot Inc/The103.4M $0.11 %
36Elevance Health Inc93.4M $0.11 %
37PNC Financial Services Group Inc/The63.2M $0.11 %
38Cigna Group/The63.2M $0.11 %
39Truist Financial Corp63.1M $0.10 %
40Capital One Financial Corp52.9M $0.10 %
41Williams Cos Inc/The82.9M $0.10 %
42Mizuho Financial Group Inc42.9M $0.10 %
43Johnson & Johnson82.8M $0.09 %
44MPLX LP72.8M $0.09 %
45Walt Disney Co/The52.8M $0.09 %
46Coca-Cola Co/The72.8M $0.09 %
47Bristol-Myers Squibb Co52.7M $0.09 %
48Dominion Energy Inc92.7M $0.09 %
49Sumitomo Mitsui Financial Group Inc42.7M $0.09 %
50Fannie Mae52.6M $0.09 %
51INTERNATIONAL BUSINESS MACHINES CORP62.6M $0.09 %
52US Bancorp72.6M $0.09 %
53Gilead Sciences Inc82.6M $0.09 %
54Banco Santander SA42.6M $0.09 %
55Enbridge Inc72.6M $0.09 %
56RTX Corp82.5M $0.08 %
57Altria Group Inc62.5M $0.08 %
58ONEOK Inc112.5M $0.08 %
59Bank of New York Mellon Corp/The52.5M $0.08 %
60Space Exploration Technologies Corp22.5M $0.08 %
61Lockheed Martin Corp72.4M $0.08 %
62McDonald's Corp82.3M $0.08 %
63Targa Resources Corp52.3M $0.08 %
64Union Pacific Corp62.3M $0.08 %
65NVIDIA Corp22.3M $0.08 %
66Royal Bank of Canada42.3M $0.08 %
67State Street Corp42.2M $0.07 %
68Thermo Fisher Scientific Inc72.2M $0.07 %
69Honeywell Aerospace Inc22.1M $0.07 %
70Westpac Banking Corp62.1M $0.07 %
71Realty Income Corp52M $0.07 %
72Pfizer Inc82M $0.07 %
73Exxon Mobil Corp52M $0.07 %
74Global Payments Inc31.9M $0.06 %
75Eaton Corp Plc41.8M $0.06 %
76Exelon Corp61.8M $0.06 %
77PepsiCo Inc61.8M $0.06 %
78Nomura Holdings Inc31.8M $0.06 %
79Fiserv Inc41.8M $0.06 %
80LLOYDS BANKING GROUP PLC31.7M $0.06 %
81United Parcel Service Inc61.7M $0.06 %
82CISCO SYSTEMS INC51.7M $0.06 %
83CSX Corp71.7M $0.06 %
84American Tower Corp41.7M $0.06 %
85Republic Services Inc51.6M $0.05 %
86Toronto-Dominion Bank/The21.6M $0.05 %
87Norfolk Southern Corp51.6M $0.05 %
88Northrop Grumman Corp61.6M $0.05 %
89Marriott International Inc/MD41.6M $0.05 %
90American Electric Power Co Inc21.5M $0.05 %
91ING Groep NV41.5M $0.05 %
92Alexandria Real Estate Equities Inc31.5M $0.05 %
93Southern Co/The31.5M $0.05 %
94Marsh & McLennan Cos Inc51.5M $0.05 %
95Texas Instruments Inc41.5M $0.05 %
96DTE ENERGY COMPANY21.4M $0.05 %
97Duke Energy Corp51.4M $0.05 %
98Prudential Financial Inc51.4M $0.05 %
99Kroger Co/The61.4M $0.05 %
100Synopsys Inc31.4M $0.05 %
Cite this page

Titelia. "Holdings of Bond Index Fund". https://titelia.com/en/funds/S000015790