Titelia

Holdings of Madison Core Bond Fund

ISIN US5574921962

MADISON FUNDS · Compare with another fund · Report an error

Net assets
223.3M $
Bond lines
117 from 84 companies

The bonds it holds

This fund holds 117 bond lines from 84 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co52.2M $0.99 %
2Morgan Stanley41.7M $0.78 %
3Valero Energy Corp31.3M $0.59 %
4US Bancorp31.3M $0.56 %
5Truist Financial Corp31.3M $0.56 %
6Capital One Financial Corp31.1M $0.49 %
7Fifth Third Bancorp31.1M $0.49 %
8JPMorgan Chase & Co2998.4K $0.45 %
9Bank of America Corp3987.7K $0.44 %
10Goldman Sachs Group Inc/The2972.4K $0.44 %
11Meta Platforms Inc2971.1K $0.43 %
12Amazon.com Inc2934.2K $0.42 %
13PNC Financial Services Group Inc/The2862.1K $0.39 %
14Lowe's Cos Inc2855.8K $0.38 %
15Devon Energy Corp1785.4K $0.35 %
16Verizon Communications Inc2768.5K $0.34 %
17GE HealthCare Technologies Inc2753.4K $0.34 %
18Citigroup Inc2730.9K $0.33 %
19Space Exploration Technologies Corp1729K $0.33 %
20Fiserv Inc1718.9K $0.32 %
21Eaton Corp Plc1717.2K $0.32 %
22Realty Income Corp2642.9K $0.29 %
23Kinder Morgan Inc2623.3K $0.28 %
24AbbVie Inc1615.7K $0.28 %
25Marathon Petroleum Corp2596.5K $0.27 %
26ENERGY TRANSFER LP2596.1K $0.27 %
27Diamondback Energy Inc1547.1K $0.25 %
28HP Inc1532.1K $0.24 %
29American Express Co1527.6K $0.24 %
30Bank of New York Mellon Corp/The1518K $0.23 %
31Mitsubishi UFJ Financial Group, Inc.1505.9K $0.23 %
32BAE SYSTEMS PLC1498.6K $0.22 %
33Paychex Inc1496K $0.22 %
34Walmart Inc1494.2K $0.22 %
35Fidelity National Information Services Inc1490.5K $0.22 %
36Citizens Financial Group Inc1489K $0.22 %
37Honeywell Aerospace Inc1480.7K $0.22 %
38Centene Corp1474.3K $0.21 %
39Regions Financial Corp1472.2K $0.21 %
40Quanta Services Inc1459.9K $0.21 %
41Oracle Corp1453.8K $0.20 %
42VeriSign Inc1446.3K $0.20 %
43NetApp Inc1403K $0.18 %
44UBS Group AG1400K $0.18 %
45Royal Bank of Canada1399.9K $0.18 %
46AT&T Inc1396.7K $0.18 %
47KeyCorp1395.9K $0.18 %
48Gartner Inc1393.6K $0.18 %
49Nasdaq Inc1390.7K $0.18 %
50Huntington Bancshares Inc/OH1359K $0.16 %
51Duke Energy Corp1356.7K $0.16 %
52ONEOK Inc1348.8K $0.16 %
53SBA Communications Corp1347.7K $0.16 %
54Intercontinental Exchange Inc1337.3K $0.15 %
55Intel Corp1337.1K $0.15 %
56Otis Worldwide Corp1322.7K $0.14 %
57MPLX LP1319.8K $0.14 %
58Toronto-Dominion Bank/The1290.6K $0.13 %
59Weyerhaeuser Co1266.6K $0.12 %
60Iron Mountain Inc1260.2K $0.12 %
61Royal Caribbean Cruises Ltd1257.9K $0.12 %
62Enbridge Inc1254.6K $0.11 %
63Humana Inc1250.7K $0.11 %
64BorgWarner Inc1248.2K $0.11 %
65Lamb Weston Holdings Inc1247.9K $0.11 %
66Progressive Corp/The1244.2K $0.11 %
67PayPal Holdings Inc1241.4K $0.11 %
68Norfolk Southern Corp1240.1K $0.11 %
69ADVANCE AUTO PARTS INC1240K $0.11 %
70Nutrien Ltd1236.8K $0.11 %
71Expedia Group Inc1235.5K $0.11 %
72State Street Corp1233.5K $0.10 %
73Omega Healthcare Investors Inc1229.5K $0.10 %
74Textron Inc1223.3K $0.10 %
75Carrier Global Corp2223.1K $0.10 %
76Keurig Dr Pepper Inc1204.6K $0.09 %
77Old Republic International Corp1204.1K $0.09 %
78ROYALTY PHARMA PLC1179.4K $0.08 %
79Home Depot Inc/The1165.8K $0.07 %
80Tractor Supply Co1148.6K $0.07 %
81Amgen Inc1139.2K $0.06 %
82American International Group Inc1125.5K $0.06 %
83Nordson Corp1102.1K $0.05 %
84Broadcom Inc19.5K $0.00 %
Cite this page

Titelia. "Holdings of Madison Core Bond Fund". https://titelia.com/en/funds/S000020646