Titelia

Holdings of AST Multi-Sector Fixed Income Portfolio

Advanced Series Trust · Compare with another fund · Report an error

Net assets
8.5B $
Bond lines
432 from 124 companies

The bonds it holds

This fund holds 432 bond lines from 124 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co10183.4M $2.15 %
2AT&T Inc6180M $2.11 %
3Oracle Corp18169.1M $1.99 %
4ENERGY TRANSFER LP15152.2M $1.79 %
5Bank of America Corp8140.6M $1.65 %
6Comcast Corp9133.6M $1.57 %
7Boeing Co/The9126.7M $1.49 %
8Meta Platforms Inc10123.6M $1.45 %
9Morgan Stanley10123.3M $1.45 %
10CVS Health Corp4122.1M $1.43 %
11Alphabet Inc8119.1M $1.40 %
12AbbVie Inc5116M $1.36 %
13Amazon.com Inc6107.3M $1.26 %
14Apple Inc8102.5M $1.20 %
15Microsoft Corp2100.7M $1.18 %
16UnitedHealth Group Inc1294.1M $1.10 %
17MPLX LP1093.5M $1.10 %
18ONEOK Inc984.4M $0.99 %
19Broadcom Inc483.7M $0.98 %
20Citigroup Inc982.4M $0.97 %
21Williams Cos Inc/The979.2M $0.93 %
22Amgen Inc974.9M $0.88 %
23Aker BP ASA567.3M $0.79 %
24Salesforce Inc363.5M $0.75 %
25Fairfax Financial Holdings Ltd455.6M $0.65 %
26Cigna Group/The748.1M $0.56 %
27Diamondback Energy Inc348M $0.56 %
28CANADIAN NATURAL RESOURCES LTD447.6M $0.56 %
29Verizon Communications Inc645.7M $0.54 %
30Westinghouse Air Brake Technologies Corp145.1M $0.53 %
31Intel Corp443.9M $0.52 %
32Markel Group Inc741.5M $0.49 %
33General Motors Co341.5M $0.49 %
34Devon Energy Corp440.9M $0.48 %
35Eli Lilly & Co840.3M $0.47 %
36Unum Group337.9M $0.45 %
37Space Exploration Technologies Corp237.5M $0.44 %
38Wells Fargo & Co537.2M $0.44 %
39Sempra233.5M $0.39 %
40Equinor ASA532M $0.38 %
41Valero Energy Corp231.9M $0.37 %
42Targa Resources Corp430.7M $0.36 %
43Elevance Health Inc828.6M $0.34 %
44Goldman Sachs Group Inc/The427.9M $0.33 %
45SUNOCO LP127.9M $0.33 %
46BNP Paribas SA227.5M $0.32 %
47Union Pacific Corp526.6M $0.31 %
48Home Depot Inc/The426.2M $0.31 %
49EOG Resources Inc326.2M $0.31 %
50Western Midstream Partners LP325.9M $0.30 %
51Marriott International Inc/MD225.8M $0.30 %
52Honeywell Aerospace Inc225.1M $0.30 %
53Alexandria Real Estate Equities Inc223.8M $0.28 %
54Owens Corning223.4M $0.27 %
55Kinross Gold Corp222.5M $0.26 %
56Norfolk Southern Corp921.3M $0.25 %
57Nutrien Ltd620.7M $0.24 %
58Lowe's Cos Inc120.3M $0.24 %
59CSX Corp520.2M $0.24 %
60Alimentation Couche-Tard Inc119.8M $0.23 %
61UBS Group AG219.7M $0.23 %
62Intesa Sanpaolo SpA319.5M $0.23 %
63Yara International ASA119.4M $0.23 %
64JBS NV118.6M $0.22 %
65Truist Financial Corp118.5M $0.22 %
66Abbott Laboratories218.4M $0.22 %
67Dominion Energy Inc418.3M $0.22 %
68Occidental Petroleum Corp217.5M $0.21 %
69Mitsubishi UFJ Financial Group, Inc.117.3M $0.20 %
70Marathon Petroleum Corp216.4M $0.19 %
71Johnson & Johnson315.5M $0.18 %
72RTX Corp715.1M $0.18 %
73Vertiv Holdings Co314.9M $0.18 %
74Tyson Foods Inc114.7M $0.17 %
75Bristol-Myers Squibb Co314.2M $0.17 %
76Delta Air Lines Inc113.7M $0.16 %
77Arch Capital Group Ltd112.5M $0.15 %
78Societe Generale SA111.9M $0.14 %
79Ford Motor Co311.8M $0.14 %
80Lincoln National Corp211.4M $0.13 %
81Phillips 66210.4M $0.12 %
82Marsh & McLennan Cos Inc29.4M $0.11 %
83Southern Copper Corp19.4M $0.11 %
84NVIDIA Corp19.3M $0.11 %
85Exxon Mobil Corp18.8M $0.10 %
86Quest Diagnostics Inc38.4M $0.10 %
87INTERNATIONAL BUSINESS MACHINES CORP17.9M $0.09 %
88VIATRIS INC27.7M $0.09 %
89Southwest Airlines Co17.6M $0.09 %
90Suncor Energy Inc26.6M $0.08 %
91BARCLAYS PLC26.4M $0.08 %
92Merck & Co Inc25.8M $0.07 %
93Duke Energy Corp15.7M $0.07 %
94Republic Services Inc15.4M $0.06 %
95Xcel Energy Inc15.1M $0.06 %
96NISOURCE INC24.8M $0.06 %
97Fidelity National Information Services Inc14.8M $0.06 %
98Fortis Inc/Canada14.7M $0.06 %
99Atmos Energy Corp14.7M $0.05 %
100Eversource Energy14.6M $0.05 %
Cite this page

Titelia. "Holdings of AST Multi-Sector Fixed Income Portfolio". https://titelia.com/en/funds/S000039716