Titelia

Holdings of Bond Index Fund

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Net assets
3B $
Bond lines
1,386 from 456 companies

The bonds it holds

456 companies, 1,386 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co3316.8M $0.56 %
2Bank of America Corp2515.3M $0.51 %
3Morgan Stanley2114.7M $0.49 %
4Goldman Sachs Group Inc/The2111.4M $0.38 %
5Citigroup Inc1911.2M $0.38 %
6Wells Fargo & Co1610.3M $0.34 %
7Oracle Corp2110.1M $0.34 %
8HSBC Holdings PLC169.2M $0.31 %
9Amazon.com Inc158.8M $0.29 %
10Verizon Communications Inc108.1M $0.27 %
11Meta Platforms Inc87.7M $0.26 %
12AT&T Inc157.2M $0.24 %
13UnitedHealth Group Inc197M $0.24 %
14Apple Inc215.9M $0.20 %
15Comcast Corp125.6M $0.19 %
16Alphabet Inc85.1M $0.17 %
17Broadcom Inc105M $0.17 %
18Boeing Co/The144.9M $0.16 %
19AbbVie Inc84.9M $0.16 %
20Home Depot Inc/The94.7M $0.16 %
21Sumitomo Mitsui Financial Group Inc64.6M $0.15 %
22Amgen Inc84.4M $0.15 %
23Barclays PLC84.3M $0.14 %
24PNC Financial Services Group Inc/The84.1M $0.14 %
25CVS Health Corp124.1M $0.14 %
26Mitsubishi UFJ Financial Group Inc84.1M $0.14 %
27American Express Co94M $0.13 %
28Merck & Co Inc113.9M $0.13 %
29Salesforce Inc53.9M $0.13 %
30Johnson & Johnson103.5M $0.12 %
31Energy Transfer LP143.5M $0.12 %
32Capital One Financial Corp73.5M $0.12 %
33Abbott Laboratories63.5M $0.12 %
34Cigna Group/The73.4M $0.11 %
35Eli Lilly & Co73.4M $0.11 %
36Elevance Health Inc93.4M $0.11 %
37Walt Disney Co/The63.3M $0.11 %
38Microsoft Corp83.3M $0.11 %
39Bank of New York Mellon Corp/The63M $0.10 %
40Philip Morris International Inc.73M $0.10 %
41Intel Corp112.9M $0.10 %
42Lowe's Cos Inc122.9M $0.10 %
43Walmart Inc62.8M $0.10 %
44Williams Cos Inc/The72.8M $0.09 %
45MPLX LP72.8M $0.09 %
46Coca-Cola Co/The72.8M $0.09 %
47Dominion Energy Inc92.7M $0.09 %
48Fannie Mae52.7M $0.09 %
49US Bancorp72.6M $0.09 %
50International Business Machines Corp.62.6M $0.09 %
51Truist Financial Corp52.6M $0.09 %
52Gilead Sciences Inc82.6M $0.09 %
53Micron Technology Inc42.6M $0.09 %
54RTX Corp82.5M $0.08 %
55Altria Group, Inc.62.5M $0.08 %
56ONEOK Inc112.5M $0.08 %
57Lockheed Martin Corp72.4M $0.08 %
58Bristol-Myers Squibb Co42.3M $0.08 %
59Royal Bank of Canada42.3M $0.08 %
60Union Pacific Corp62.3M $0.08 %
61Nomura Holdings Inc32.2M $0.07 %
62Banco Santander SA32.2M $0.07 %
63Thermo Fisher Scientific Inc72.2M $0.07 %
64DTE Energy Co22.2M $0.07 %
65Pfizer Inc92.1M $0.07 %
66McDonald's Corp.72.1M $0.07 %
67Westpac Banking Corp62.1M $0.07 %
68Realty Income Corp52M $0.07 %
69Exxon Mobil Corp52M $0.07 %
70American Tower Corp71.9M $0.06 %
71Global Payments Inc31.9M $0.06 %
72Enbridge Inc61.9M $0.06 %
73Eaton Corp Plc41.8M $0.06 %
74PepsiCo Inc61.8M $0.06 %
75Exelon Corp61.8M $0.06 %
76Fiserv Inc41.8M $0.06 %
77Mizuho Financial Group Inc31.7M $0.06 %
78Kinder Morgan, Inc.31.7M $0.06 %
79Hewlett Packard Enterprise Co31.7M $0.06 %
80Lloyds Banking Group PLC31.7M $0.06 %
81United Parcel Service Inc61.7M $0.06 %
82CSX Corp71.7M $0.06 %
83Corebridge Financial Inc21.6M $0.05 %
84Toronto-Dominion Bank/The21.6M $0.05 %
85Northrop Grumman Corp61.6M $0.05 %
86Marriott International Inc/MD41.6M $0.05 %
87Norfolk Southern Corp51.6M $0.05 %
88American Electric Power Co Inc21.5M $0.05 %
89Blackrock Inc41.5M $0.05 %
90Alexandria Real Estate Equities, Inc.31.5M $0.05 %
91Southern Co/The31.5M $0.05 %
92Marsh & McLennan Cos Inc51.5M $0.05 %
93Texas Instruments Inc41.4M $0.05 %
94Mondelez International Inc21.4M $0.05 %
95Sherwin-Williams Co/The71.4M $0.05 %
96Charles Schwab Corp/The41.4M $0.05 %
97Prudential Financial, Inc.51.4M $0.05 %
98Kroger Co/The61.4M $0.05 %
99Huntington Bancshares Inc/OH31.4M $0.05 %
100Synopsys Inc21.4M $0.05 %
Cite this page

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