Titelia

Holdings of AST Investment Grade Bond Portfolio

Advanced Series Trust · Compare with another fund · Report an error

Net assets
6.3B $
Bond lines
155 from 67 companies

The bonds it holds

This fund holds 155 bond lines from 67 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co10119.5M $1.89 %
2Morgan Stanley7118.2M $1.87 %
3Bank of America Corp13116.4M $1.85 %
4Goldman Sachs Group Inc/The877.8M $1.23 %
5Citigroup Inc469.3M $1.10 %
6Williams Cos Inc/The356M $0.89 %
7Broadcom Inc453.3M $0.84 %
8MPLX LP552.9M $0.84 %
9Mitsubishi UFJ Financial Group, Inc.245M $0.71 %
10Wells Fargo & Co444.2M $0.70 %
11Targa Resources Corp741.9M $0.66 %
12Societe Generale SA441.6M $0.66 %
13Boeing Co/The540.2M $0.64 %
14Aker BP ASA336.2M $0.57 %
15Philip Morris International Inc334.9M $0.55 %
16Fannie Mae131.3M $0.50 %
17ONEOK Inc329.8M $0.47 %
18Meta Platforms Inc129.8M $0.47 %
19Diamondback Energy Inc128.4M $0.45 %
20Marsh & McLennan Cos Inc124.8M $0.39 %
21Oracle Corp423.2M $0.37 %
22Salesforce Inc122.5M $0.36 %
23UnitedHealth Group Inc122.2M $0.35 %
24FEDERAL HOME LOAN MORTGAGE CORP221.7M $0.34 %
25Smithfield Foods Inc121.6M $0.34 %
26CVS Health Corp121.5M $0.34 %
27CANADIAN NATURAL RESOURCES LTD221.4M $0.34 %
28Nutrien Ltd219.9M $0.31 %
29Credit Agricole SA319.6M $0.31 %
30Alexandria Real Estate Equities Inc118.9M $0.30 %
31US Bancorp218.9M $0.30 %
32ENERGY TRANSFER LP517.8M $0.28 %
33CaixaBank SA116.5M $0.26 %
34Var Energi ASA116M $0.25 %
35Honeywell Aerospace Inc215.8M $0.25 %
36BNP Paribas SA214.1M $0.22 %
37Ingersoll Rand Inc112.5M $0.20 %
38Dominion Energy Inc212.3M $0.20 %
39Alphabet Inc111.3M $0.18 %
40UBS Group AG211.1M $0.18 %
41Amazon.com Inc210.1M $0.16 %
42GENUINE PARTS COMPANY19.3M $0.15 %
43Anglo American PLC19.2M $0.15 %
44Ovintiv Inc18.4M $0.13 %
45Progressive Corp/The17.4M $0.12 %
46Truist Financial Corp16.4M $0.10 %
47Capital One Financial Corp16M $0.10 %
48Arthur J Gallagher & Co15.8M $0.09 %
49Marriott International Inc/MD25.8M $0.09 %
50Ball Corp14.3M $0.07 %
51Fifth Third Bancorp14.1M $0.07 %
52DuPont de Nemours Inc13.8M $0.06 %
53HSBC HOLDINGS PLC13.2M $0.05 %
54BARCLAYS PLC12.9M $0.05 %
55Southwest Airlines Co12.8M $0.04 %
56Royal Caribbean Cruises Ltd12.8M $0.04 %
57TENET HEALTHCARE CORP12.5M $0.04 %
58BAE SYSTEMS PLC12.4M $0.04 %
59Exxon Mobil Corp11.9M $0.03 %
60SM Energy Co11.7M $0.03 %
61Valero Energy Corp11.6M $0.03 %
62Comcast Corp11.2M $0.02 %
63DTE ENERGY COMPANY1448.3K $0.01 %
64Prosus NV1429.4K $0.01 %
65Duke Energy Corp1428.8K $0.01 %
66Quest Diagnostics Inc1252.8K $0.00 %
67EQT Corp1242.7K $0.00 %
Cite this page

Titelia. "Holdings of AST Investment Grade Bond Portfolio". https://titelia.com/en/funds/S000020634