Titelia

Holdings of Ultra-Short Fixed Income Fund

Northern Funds · Compare with another fund · Report an error

Net assets
1.8B $
Bond lines
110 from 81 companies

The bonds it holds

This fund holds 110 bond lines from 81 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Walt Disney Co/The141.5M $2.29 %
2Bank of America Corp134.3M $1.89 %
3JPMorgan Chase & Co327.5M $1.51 %
4Abbott Laboratories126.9M $1.48 %
5Citigroup Inc226.6M $1.47 %
6PNC Financial Services Group Inc/The326.2M $1.44 %
7Mizuho Financial Group Inc125.5M $1.40 %
8Credit Agricole SA425.3M $1.39 %
9Svenska Handelsbanken AB225.3M $1.39 %
10Ingersoll Rand Inc125.2M $1.39 %
11Bank of Montreal323.8M $1.31 %
12Nordea Bank Abp222.9M $1.26 %
13Morgan Stanley221.7M $1.20 %
14Westpac Banking Corp321.2M $1.17 %
15Charles Schwab Corp/The120.1M $1.11 %
16Canadian Imperial Bank of Commerce217.3M $0.95 %
17Sumitomo Mitsui Financial Group Inc316.9M $0.93 %
18Toronto-Dominion Bank/The316.7M $0.92 %
19Wells Fargo & Co216.5M $0.91 %
20McDonald's Corp114.9M $0.82 %
21Mondelez International Inc114.8M $0.82 %
22BARCLAYS PLC214.8M $0.81 %
23Merck & Co Inc113.7M $0.76 %
24American Express Co313.7M $0.76 %
25Exelon Corp113.4M $0.74 %
26HSBC HOLDINGS PLC213.3M $0.73 %
27Arthur J Gallagher & Co113.1M $0.72 %
28L3Harris Technologies Inc213.1M $0.72 %
29National Australia Bank Ltd112.3M $0.68 %
30AT&T Inc212M $0.66 %
31Oracle Corp111.5M $0.63 %
32Intuit Inc111.5M $0.63 %
33Swedbank AB211.3M $0.62 %
34LLOYDS BANKING GROUP PLC111.1M $0.61 %
35Zimmer Biomet Holdings Inc110.9M $0.60 %
36Synopsys Inc110.8M $0.60 %
37Salesforce Inc110.8M $0.59 %
38Nationwide Building Society110.7M $0.59 %
39UnitedHealth Group Inc110.1M $0.56 %
40Diamondback Energy Inc110.1M $0.55 %
41Honeywell Aerospace Inc110M $0.55 %
42Verizon Communications Inc29.8M $0.54 %
43Air Lease Corp19.7M $0.53 %
44Stryker Corp19.5M $0.52 %
45Royal Bank of Canada19M $0.50 %
46Amphenol Corp18.7M $0.48 %
47PayPal Holdings Inc17.8M $0.43 %
48Agilent Technologies Inc17.8M $0.43 %
49Sysco Corp17.7M $0.42 %
50BNP Paribas SA17.5M $0.41 %
51Blackrock Inc17.4M $0.41 %
52Eaton Corp Plc17.1M $0.39 %
53State Street Corp17M $0.39 %
54American Tower Corp17M $0.38 %
55NATIONAL BANK OF CANADA16.3M $0.34 %
56Keurig Dr Pepper Inc16.2M $0.34 %
57Hewlett Packard Enterprise Co15.7M $0.31 %
58DR Horton Inc15.6M $0.31 %
59Marsh & McLennan Cos Inc15.3M $0.29 %
60ONEOK Inc15M $0.28 %
61Nutrien Ltd15M $0.28 %
62US Bancorp15M $0.27 %
63Carrier Global Corp14.9M $0.27 %
64Mastercard Inc14.7M $0.26 %
65Advanced Micro Devices Inc14.6M $0.25 %
66Ryder System Inc14.5M $0.25 %
67AbbVie Inc14M $0.22 %
68Skandinaviska Enskilda Banken AB13.7M $0.20 %
69ENERGY TRANSFER LP13.7M $0.20 %
70Commonwealth Bank of Australia13.4M $0.19 %
71Cencora Inc13.3M $0.18 %
72Societe Generale SA13.1M $0.17 %
73Saudi Arabian Oil Co13M $0.17 %
74AutoZone Inc13M $0.16 %
75Kinder Morgan Inc12.8M $0.15 %
76Comcast Corp12.7M $0.15 %
77Elevance Health Inc12.3M $0.13 %
78GE HealthCare Technologies Inc12.1M $0.11 %
79O'Reilly Automotive Inc11.9M $0.10 %
80AGCO Corp11.7M $0.09 %
81STARBUCKS CORP1789.8K $0.04 %
Cite this page

Titelia. "Holdings of Ultra-Short Fixed Income Fund". https://titelia.com/en/funds/S000025872