Titelia

Holdings of Short Bond Fund

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Net assets
187.9M $
Bond lines
80 from 69 companies

The bonds it holds

This fund holds 80 bond lines from 69 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Oracle Corp33.3M $1.76 %
2JPMorgan Chase & Co22.7M $1.44 %
3HSBC HOLDINGS PLC32.6M $1.41 %
4ONEOK Inc12.2M $1.18 %
5Banco Santander SA22M $1.07 %
6AbbVie Inc12M $1.04 %
7LLOYDS BANKING GROUP PLC11.7M $0.89 %
8BARCLAYS PLC21.7M $0.89 %
9Parker-Hannifin Corp11.5M $0.82 %
10Toronto-Dominion Bank/The11.5M $0.78 %
11Credit Agricole SA11.4M $0.76 %
12Nutrien Ltd21.4M $0.75 %
13Mondelez International Inc11.4M $0.74 %
14Bank of America Corp21.4M $0.72 %
15Arthur J Gallagher & Co11.2M $0.66 %
16HF Sinclair Corp11.2M $0.65 %
17American Express Co11.2M $0.63 %
18Edwards Lifesciences Corp11.1M $0.60 %
19Cardinal Health Inc11.1M $0.60 %
20Block Inc21M $0.54 %
21Societe Generale SA11M $0.53 %
22Fair Isaac Corp11M $0.53 %
23Principal Financial Group Inc1994.9K $0.53 %
24Zimmer Biomet Holdings Inc1951.5K $0.51 %
25Carrier Global Corp1939.3K $0.50 %
26Huntington Ingalls Industries Inc2920.6K $0.49 %
27Netflix Inc1866.5K $0.46 %
28Delta Air Lines Inc1853.1K $0.45 %
29Wells Fargo & Co1847.6K $0.45 %
30NATWEST GROUP PLC1846.1K $0.45 %
31Space Exploration Technologies Corp1838.8K $0.45 %
32Lockheed Martin Corp1825.9K $0.44 %
33Salesforce Inc1812.6K $0.43 %
34DTE ENERGY COMPANY1811.5K $0.43 %
35Royal Bank of Canada1741.4K $0.39 %
36Ally Financial Inc1733K $0.39 %
37CHENIERE ENERGY PARTNERS LP1725.1K $0.39 %
38Zebra Technologies Corp1723.7K $0.39 %
39Trekor Metals Ltd1709.7K $0.38 %
40Ecolab Inc1708.4K $0.38 %
41Dominion Energy Inc1640.2K $0.34 %
42PNC Financial Services Group Inc/The1639K $0.34 %
43Air Lease Corp1628.4K $0.33 %
44NATIONAL FUEL GAS COMPANY1616.3K $0.33 %
45PennyMac Financial Services Inc1577.6K $0.31 %
46Marathon Petroleum Corp1552.3K $0.29 %
47Encore Capital Group Inc1550.8K $0.29 %
48PLAINS ALL AMERICAN PIPELINE LP1525K $0.28 %
49Republic Services Inc1491.2K $0.26 %
50Cencora Inc1410.5K $0.22 %
51Hyatt Hotels Corp1402.2K $0.21 %
52Mastercard Inc1401.2K $0.21 %
53Waste Management Inc1401K $0.21 %
54INTERNATIONAL BUSINESS MACHINES CORP1400.9K $0.21 %
55Philip Morris International Inc1397.9K $0.21 %
56General Dynamics Corp1396.3K $0.21 %
57CSX Corp1395.9K $0.21 %
58Banco Bilbao Vizcaya Argentaria SA1394.1K $0.21 %
59Saudi Arabian Oil Co1383.2K $0.20 %
60Citigroup Inc1370.9K $0.20 %
61Goldman Sachs Group Inc/The1364.8K $0.19 %
62Air Canada1319.6K $0.17 %
63VeriSign Inc1307.9K $0.16 %
64WEX Inc1283.8K $0.15 %
65Vulcan Materials Co1262.2K $0.14 %
66Patrick Industries Inc1179.2K $0.10 %
67Synchrony Financial1178.5K $0.10 %
68Cummins Inc1174.5K $0.09 %
69INSTALLED BUILDING PRODUCTS INC194.3K $0.05 %
Cite this page

Titelia. "Holdings of Short Bond Fund". https://titelia.com/en/funds/S000038896