Holdings of New Covenant Income Fund
NEW COVENANT FUNDS · Compare with another fund · Report an error
- Net assets
- 346M $
- Bond lines
- 485 from 65 companies
The bonds it holds
65 companies, 485 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 231 | 75.4M $ | 21.80 % |
| 2 | Freddie Mac | 125 | 30.1M $ | 8.70 % |
| 3 | Bank of America Corp | 10 | 2.8M $ | 0.82 % |
| 4 | JPMorgan Chase & Co | 8 | 2.6M $ | 0.75 % |
| 5 | Morgan Stanley | 4 | 2.1M $ | 0.62 % |
| 6 | Citigroup Inc | 7 | 1.5M $ | 0.44 % |
| 7 | Elevance Health Inc | 4 | 1.4M $ | 0.41 % |
| 8 | CVS Health Corp | 4 | 1.2M $ | 0.35 % |
| 9 | American Express Co | 3 | 1.2M $ | 0.34 % |
| 10 | Verizon Communications Inc | 2 | 1.1M $ | 0.31 % |
| 11 | AT&T Inc | 4 | 958K $ | 0.28 % |
| 12 | Wells Fargo & Co | 6 | 930.4K $ | 0.27 % |
| 13 | Barclays PLC | 1 | 923.4K $ | 0.27 % |
| 14 | PNC Financial Services Group Inc/The | 1 | 921.4K $ | 0.27 % |
| 15 | Lloyds Banking Group PLC | 1 | 893.2K $ | 0.26 % |
| 16 | Moody's Corp | 1 | 879.8K $ | 0.25 % |
| 17 | Goldman Sachs Group Inc/The | 4 | 801.2K $ | 0.23 % |
| 18 | Occidental Petroleum Corp | 1 | 799.8K $ | 0.23 % |
| 19 | Element Fleet Management Corp | 1 | 702K $ | 0.20 % |
| 20 | Southern Co/The | 2 | 677K $ | 0.20 % |
| 21 | American Tower Corp | 4 | 676.1K $ | 0.20 % |
| 22 | Brown & Brown Inc | 1 | 675.1K $ | 0.20 % |
| 23 | Amazon.com Inc | 3 | 622.6K $ | 0.18 % |
| 24 | Honda Motor Co Ltd | 1 | 621.1K $ | 0.18 % |
| 25 | Kroger Co/The | 1 | 615.1K $ | 0.18 % |
| 26 | Carrier Global Corp | 1 | 583.7K $ | 0.17 % |
| 27 | Meta Platforms Inc | 1 | 578.8K $ | 0.17 % |
| 28 | ING Groep NV | 1 | 568.5K $ | 0.16 % |
| 29 | Cheniere Energy Inc | 1 | 533.3K $ | 0.15 % |
| 30 | Hercules Capital Inc | 1 | 533K $ | 0.15 % |
| 31 | State Street Corp | 1 | 526.5K $ | 0.15 % |
| 32 | UBS Group AG | 1 | 508.5K $ | 0.15 % |
| 33 | Home Depot Inc/The | 1 | 442.9K $ | 0.13 % |
| 34 | Fiserv Inc | 3 | 442.4K $ | 0.13 % |
| 35 | Cigna Group/The | 3 | 439.6K $ | 0.13 % |
| 36 | AptarGroup Inc | 1 | 431.1K $ | 0.12 % |
| 37 | Starbucks Corp | 1 | 425.1K $ | 0.12 % |
| 38 | Stryker Corp | 1 | 423.6K $ | 0.12 % |
| 39 | Crown Castle Inc | 1 | 422.6K $ | 0.12 % |
| 40 | Williams Cos Inc/The | 1 | 387K $ | 0.11 % |
| 41 | Humana Inc | 3 | 386.3K $ | 0.11 % |
| 42 | WP Carey Inc | 1 | 377.5K $ | 0.11 % |
| 43 | Exelon Corp | 1 | 351.1K $ | 0.10 % |
| 44 | UnitedHealth Group Inc | 5 | 323.2K $ | 0.09 % |
| 45 | Centene Corp | 1 | 318.9K $ | 0.09 % |
| 46 | Paychex Inc | 1 | 312.8K $ | 0.09 % |
| 47 | McDonald's Corp. | 2 | 287.9K $ | 0.08 % |
| 48 | Intel Corp | 1 | 263.9K $ | 0.08 % |
| 49 | Oracle Corp | 2 | 263K $ | 0.08 % |
| 50 | Global Payments Inc | 1 | 257.5K $ | 0.07 % |
| 51 | Hyatt Hotels Corp | 1 | 257.1K $ | 0.07 % |
| 52 | WEC Energy Group Inc | 1 | 254.8K $ | 0.07 % |
| 53 | American Electric Power Co Inc | 1 | 247K $ | 0.07 % |
| 54 | Capital One Financial Corp | 2 | 221.7K $ | 0.06 % |
| 55 | Entergy Corp | 1 | 202.3K $ | 0.06 % |
| 56 | Salesforce Inc | 1 | 169.5K $ | 0.05 % |
| 57 | GOLUB CAPITAL BDC INC | 1 | 167.7K $ | 0.05 % |
| 58 | Dominion Energy Inc | 1 | 163.9K $ | 0.05 % |
| 59 | US Bancorp | 2 | 161.8K $ | 0.05 % |
| 60 | Marsh & McLennan Cos Inc | 1 | 154.3K $ | 0.04 % |
| 61 | Alliant Energy Corp | 1 | 131.3K $ | 0.04 % |
| 62 | AbbVie Inc | 2 | 130.4K $ | 0.04 % |
| 63 | Pfizer Inc | 1 | 93.6K $ | 0.03 % |
| 64 | Apple Inc | 1 | 69.7K $ | 0.02 % |
| 65 | Energy Transfer LP | 1 | 10.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of New Covenant Income Fund". https://titelia.com/en/funds/S000024942