Titelia

Holdings of Short Duration Bond Portfolio

PACIFIC SELECT FUND · Compare with another fund · Report an error

Net assets
1.1B $
Bond lines
140 from 86 companies

The bonds it holds

This fund holds 140 bond lines from 86 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The48.7M $0.78 %
2Wells Fargo & Co28.5M $0.76 %
3Bank of America Corp37.8M $0.70 %
4CVS Health Corp37.2M $0.65 %
5Rogers Communications Inc26.6M $0.59 %
6HSBC HOLDINGS PLC46.1M $0.55 %
7Crown Castle Inc55.8M $0.52 %
8BARCLAYS PLC45.3M $0.47 %
9Morgan Stanley35.2M $0.47 %
10ONEOK Inc35.2M $0.47 %
11Var Energi ASA25.1M $0.45 %
12Fidelity National Information Services Inc34.9M $0.44 %
13Global Payments Inc34.8M $0.43 %
14Danske Bank A/S34.8M $0.43 %
15Fiserv Inc44.6M $0.41 %
16JPMorgan Chase & Co34.3M $0.38 %
17GATX Corp34M $0.35 %
18Gartner Inc13.9M $0.35 %
19Salesforce Inc13.9M $0.35 %
20Keurig Dr Pepper Inc33.3M $0.30 %
21Ecolab Inc13.3M $0.29 %
22American Express Co23.1M $0.28 %
23Humana Inc33.1M $0.28 %
24STANDARD CHARTERED PLC23.1M $0.27 %
25Element Fleet Management Corp33M $0.27 %
26Agilent Technologies Inc12.9M $0.26 %
27Citigroup Inc22.8M $0.25 %
28CaixaBank SA22.8M $0.25 %
29ING Groep NV22.7M $0.25 %
30RTX Corp22.7M $0.24 %
31KT Corp22.6M $0.23 %
32Southwest Airlines Co12.3M $0.21 %
33Regal Rexnord Corp22.3M $0.21 %
34VIATRIS INC12.2M $0.20 %
35Baxter International Inc12.2M $0.20 %
36LG Energy Solution Ltd12.2M $0.19 %
37HDFC Bank Ltd12.1M $0.19 %
38Public Service Enterprise Group Inc12.1M $0.19 %
39ENERGY TRANSFER LP22M $0.18 %
40Centene Corp11.9M $0.17 %
41Oracle Corp11.9M $0.17 %
42Canadian Imperial Bank of Commerce11.9M $0.17 %
43Dollar General Corp11.9M $0.17 %
44Hewlett Packard Enterprise Co11.8M $0.16 %
45US Bancorp11.8M $0.16 %
46LLOYDS BANKING GROUP PLC11.7M $0.15 %
47Space Exploration Technologies Corp11.7M $0.15 %
48Revvity Inc11.7M $0.15 %
49Royal Bank of Canada11.6M $0.14 %
50AutoZone Inc11.6M $0.14 %
51Darden Restaurants Inc11.6M $0.14 %
52Advanced Info Service PCL11.5M $0.14 %
53Take-Two Interactive Software Inc11.5M $0.13 %
54Fifth Third Bancorp11.5M $0.13 %
55DTE ENERGY COMPANY11.5M $0.13 %
56DNB Bank ASA11.4M $0.13 %
57Boeing Co/The11.4M $0.13 %
58Charles Schwab Corp/The11.4M $0.12 %
59Credit Agricole SA11.4M $0.12 %
60Huntington Bancshares Inc/OH11.3M $0.12 %
61Capital One Financial Corp11.3M $0.12 %
62CHENIERE ENERGY PARTNERS LP11.3M $0.12 %
63BNP Paribas SA11.3M $0.12 %
64FirstEnergy Corp11.3M $0.11 %
65Southern Co/The11.2M $0.11 %
66Societe Generale SA11.2M $0.11 %
67Banco Santander SA11.2M $0.11 %
68Freeport-McMoRan Inc21.2M $0.11 %
69Atlassian Corp11.2M $0.11 %
70Conagra Brands Inc21.2M $0.11 %
71Solventum Corp11.2M $0.11 %
72NATIONAL FUEL GAS COMPANY11.1M $0.10 %
73Airbnb Inc11.1M $0.10 %
74Cencora Inc11M $0.09 %
75Nutrien Ltd11M $0.09 %
76Sempra1980.3K $0.09 %
77Brown & Brown Inc1979.9K $0.09 %
78Enbridge Inc1954.2K $0.09 %
79Molson Coors Beverage Co1764.5K $0.07 %
80Owens Corning1748.9K $0.07 %
81APTARGROUP INC1703.5K $0.06 %
82Mobility Global Inc1671.3K $0.06 %
83Targa Resources Corp1661.2K $0.06 %
84Huntington Ingalls Industries Inc1294.9K $0.03 %
85AES Corp/The1276.6K $0.02 %
86NISOURCE INC1263K $0.02 %
Cite this page

Titelia. "Holdings of Short Duration Bond Portfolio". https://titelia.com/en/funds/S000026013