Holdings of New Covenant Income Fund
NEW COVENANT FUNDS · Compare with another fund · Report an error
- Net assets
- 350.7M $
- Bond lines
- 497 from 69 companies
The bonds it holds
This fund holds 497 bond lines from 69 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Fannie Mae | 235 | 76.4M $ | 21.79 % |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 131 | 32.2M $ | 9.18 % |
| 3 | Bank of America Corp | 9 | 2.7M $ | 0.77 % |
| 4 | JPMorgan Chase & Co | 8 | 2.6M $ | 0.73 % |
| 5 | Morgan Stanley | 4 | 2.1M $ | 0.61 % |
| 6 | Citigroup Inc | 7 | 1.5M $ | 0.43 % |
| 7 | Elevance Health Inc | 4 | 1.4M $ | 0.41 % |
| 8 | CVS Health Corp | 4 | 1.2M $ | 0.33 % |
| 9 | American Express Co | 3 | 1.2M $ | 0.33 % |
| 10 | Verizon Communications Inc | 2 | 1.1M $ | 0.31 % |
| 11 | Wells Fargo & Co | 6 | 931.8K $ | 0.27 % |
| 12 | PNC Financial Services Group Inc/The | 1 | 920.8K $ | 0.26 % |
| 13 | BARCLAYS PLC | 1 | 918.1K $ | 0.26 % |
| 14 | Vodafone Group PLC | 1 | 890.6K $ | 0.25 % |
| 15 | LLOYDS BANKING GROUP PLC | 1 | 887.9K $ | 0.25 % |
| 16 | Moody's Corp | 1 | 879.6K $ | 0.25 % |
| 17 | Goldman Sachs Group Inc/The | 4 | 808.7K $ | 0.23 % |
| 18 | AT&T Inc | 4 | 771.9K $ | 0.22 % |
| 19 | Meta Platforms Inc | 2 | 730.1K $ | 0.21 % |
| 20 | BNP Paribas SA | 1 | 721.9K $ | 0.21 % |
| 21 | VeriSign Inc | 1 | 718.1K $ | 0.20 % |
| 22 | Element Fleet Management Corp | 1 | 703.2K $ | 0.20 % |
| 23 | NISOURCE INC | 1 | 699.1K $ | 0.20 % |
| 24 | American Tower Corp | 4 | 675.4K $ | 0.19 % |
| 25 | Brown & Brown Inc | 1 | 674.9K $ | 0.19 % |
| 26 | Honda Motor Co Ltd | 1 | 623.7K $ | 0.18 % |
| 27 | Amazon.com Inc | 3 | 622.9K $ | 0.18 % |
| 28 | Kroger Co/The | 1 | 609.6K $ | 0.17 % |
| 29 | Southern Co/The | 2 | 594K $ | 0.17 % |
| 30 | Carrier Global Corp | 1 | 584.4K $ | 0.17 % |
| 31 | ING Groep NV | 1 | 570.4K $ | 0.16 % |
| 32 | HERCULES CAPITAL INC | 1 | 538.1K $ | 0.15 % |
| 33 | CHENIERE ENERGY INC | 1 | 531.6K $ | 0.15 % |
| 34 | State Street Corp | 1 | 525.5K $ | 0.15 % |
| 35 | UBS Group AG | 1 | 510.4K $ | 0.15 % |
| 36 | Home Depot Inc/The | 1 | 444.4K $ | 0.13 % |
| 37 | Fiserv Inc | 3 | 441.4K $ | 0.13 % |
| 38 | APTARGROUP INC | 1 | 430.9K $ | 0.12 % |
| 39 | Crown Castle Inc | 1 | 426.5K $ | 0.12 % |
| 40 | Williams Cos Inc/The | 1 | 387.4K $ | 0.11 % |
| 41 | BLUE OWL TECHNOLOGY FINANCE CORP | 1 | 387.4K $ | 0.11 % |
| 42 | Humana Inc | 3 | 386.3K $ | 0.11 % |
| 43 | WP Carey Inc | 1 | 377.4K $ | 0.11 % |
| 44 | Exelon Corp | 1 | 351.1K $ | 0.10 % |
| 45 | Cigna Group/The | 2 | 328.4K $ | 0.09 % |
| 46 | Paychex Inc | 1 | 312.7K $ | 0.09 % |
| 47 | McDonald's Corp | 2 | 287K $ | 0.08 % |
| 48 | UnitedHealth Group Inc | 4 | 272K $ | 0.08 % |
| 49 | Intel Corp | 1 | 265.7K $ | 0.08 % |
| 50 | Oracle Corp | 2 | 264.4K $ | 0.08 % |
| 51 | WEC Energy Group Inc | 1 | 258.4K $ | 0.07 % |
| 52 | Global Payments Inc | 1 | 256.9K $ | 0.07 % |
| 53 | Hyatt Hotels Corp | 1 | 256.5K $ | 0.07 % |
| 54 | Expedia Group Inc | 1 | 252.5K $ | 0.07 % |
| 55 | American Electric Power Co Inc | 1 | 248.6K $ | 0.07 % |
| 56 | ServiceNow Inc | 1 | 228.8K $ | 0.07 % |
| 57 | Capital One Financial Corp | 2 | 220.6K $ | 0.06 % |
| 58 | Salesforce Inc | 1 | 169.9K $ | 0.05 % |
| 59 | GOLUB CAPITAL BDC INC | 1 | 168.5K $ | 0.05 % |
| 60 | Dominion Energy Inc | 1 | 165.7K $ | 0.05 % |
| 61 | US Bancorp | 2 | 161.3K $ | 0.05 % |
| 62 | Marsh & McLennan Cos Inc | 1 | 153.5K $ | 0.04 % |
| 63 | Ecolab Inc | 1 | 152.6K $ | 0.04 % |
| 64 | Alliant Energy Corp | 1 | 133.5K $ | 0.04 % |
| 65 | AbbVie Inc | 2 | 130.3K $ | 0.04 % |
| 66 | Entergy Corp | 1 | 120K $ | 0.03 % |
| 67 | Pfizer Inc | 1 | 93.4K $ | 0.03 % |
| 68 | Apple Inc | 1 | 69.9K $ | 0.02 % |
| 69 | ENERGY TRANSFER LP | 1 | 10.1K $ | 0.00 % |
Cite this page
Titelia. "Holdings of New Covenant Income Fund". https://titelia.com/en/funds/S000024942