Titelia

Holdings of Multimanager Core Bond Portfolio

EQ Advisors Trust · Compare with another fund · Report an error

Net assets
787.4M $
Bond lines
830 from 326 companies

The bonds it holds

This fund holds 830 bond lines from 326 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co285.5M $0.69 %
2Morgan Stanley305.2M $0.66 %
3Goldman Sachs Group Inc/The254.3M $0.54 %
4EQT Corp74.1M $0.53 %
5Bank of America Corp233.8M $0.49 %
6Wells Fargo & Co153.2M $0.41 %
7Citigroup Inc163.1M $0.39 %
8Oracle Corp203.1M $0.39 %
9HSBC HOLDINGS PLC72.6M $0.33 %
10FEDERAL HOME LOAN MORTGAGE CORP12.6M $0.33 %
11Diamondback Energy Inc82.4M $0.30 %
12BARCLAYS PLC41.8M $0.23 %
13Alphabet Inc141.7M $0.22 %
14Salesforce Inc101.7M $0.21 %
15EXPAND ENERGY CORP41.6M $0.21 %
16Boeing Co/The51.6M $0.20 %
17BNP Paribas SA31.4M $0.18 %
18UBS Group AG31.3M $0.17 %
19Amazon.com Inc141.3M $0.16 %
20Antero Resources Corp21.2M $0.15 %
21AppLovin Corp41.1M $0.14 %
22Nissan Motor Co Ltd21.1M $0.14 %
23LLOYDS BANKING GROUP PLC51.1M $0.14 %
24Banco Santander SA51.1M $0.14 %
25Ally Financial Inc31.1M $0.14 %
26Mizuho Financial Group Inc31.1M $0.14 %
27ENERGY TRANSFER LP51.1M $0.14 %
28NATWEST GROUP PLC41.1M $0.13 %
29FirstEnergy Corp11.1M $0.13 %
30Verizon Communications Inc61M $0.13 %
31Sumitomo Mitsui Financial Group Inc5999.7K $0.13 %
32Targa Resources Corp2963.1K $0.12 %
33Broadcom Inc11926.2K $0.12 %
34AT&T Inc10918.8K $0.12 %
35Intel Corp6918.1K $0.12 %
36ING Groep NV3905.8K $0.12 %
37Southern Co/The3903.6K $0.11 %
38Devon Energy Corp3886.4K $0.11 %
39Societe Generale SA2841.9K $0.11 %
40UnitedHealth Group Inc5826.9K $0.11 %
41Regeneron Pharmaceuticals Inc1796.4K $0.10 %
42Cigna Group/The2793.6K $0.10 %
43CHENIERE ENERGY INC2789.7K $0.10 %
44Royal Bank of Canada3729.3K $0.09 %
45Open Text Corp1715.2K $0.09 %
46Toronto-Dominion Bank/The3700.5K $0.09 %
47NATIONAL FUEL GAS COMPANY2690K $0.09 %
48Meta Platforms Inc8677.5K $0.09 %
49Fannie Mae2677.3K $0.09 %
50Huntington Ingalls Industries Inc1662.6K $0.08 %
51Apple Inc7658.6K $0.08 %
52EPR Properties1641.4K $0.08 %
53Edison International1627K $0.08 %
54Public Service Enterprise Group Inc2616.7K $0.08 %
55STANDARD CHARTERED PLC1613.3K $0.08 %
56Mitsubishi UFJ Financial Group, Inc.3604.4K $0.08 %
57KBC Group NV2603.9K $0.08 %
58ONEOK Inc4583.7K $0.07 %
59American Tower Corp4582.1K $0.07 %
60CVS Health Corp5576.9K $0.07 %
61Truist Financial Corp5575.6K $0.07 %
62WEC Energy Group Inc2575.3K $0.07 %
63Choice Hotels International Inc1574.5K $0.07 %
64Marriott International Inc/MD6565.3K $0.07 %
65Capital One Financial Corp4563.1K $0.07 %
66Royal Caribbean Cruises Ltd2554.2K $0.07 %
67Synchrony Financial5542.3K $0.07 %
68Reliance Inc1540.4K $0.07 %
69Deutsche Bank AG2531.6K $0.07 %
70Credit Agricole SA2526K $0.07 %
71Stryker Corp3521.5K $0.07 %
72Altria Group Inc7511.5K $0.07 %
73Equifax Inc2501.2K $0.06 %
74Synopsys Inc1500.6K $0.06 %
75Centene Corp2484.5K $0.06 %
76Amgen Inc5477.4K $0.06 %
77Crown Castle Inc4457.4K $0.06 %
78Pinnacle West Capital Corp1434.3K $0.06 %
79Honeywell Aerospace Inc8427.2K $0.05 %
80US Bancorp4426.3K $0.05 %
81Intercontinental Exchange Inc3423.8K $0.05 %
82CHENIERE ENERGY PARTNERS LP2418.9K $0.05 %
83GXO Logistics Inc1413.3K $0.05 %
84Essent Group Ltd1412.2K $0.05 %
85Las Vegas Sands Corp1410K $0.05 %
86Danske Bank A/S1409.2K $0.05 %
87BGC Group Inc1408.6K $0.05 %
88NATIONAL GRID PLC2407K $0.05 %
89DTE ENERGY COMPANY1404.4K $0.05 %
90CANADIAN NATURAL RESOURCES LTD1403.9K $0.05 %
91Arrow Electronics Inc1403.7K $0.05 %
92Ameren Corp1403.2K $0.05 %
93Saudi Arabian Oil Co1402.8K $0.05 %
94Nationwide Building Society1402.3K $0.05 %
95Sempra1401.7K $0.05 %
96Howmet Aerospace Inc1401.3K $0.05 %
97Arthur J Gallagher & Co1400.2K $0.05 %
98Quest Diagnostics Inc1400K $0.05 %
99PNC Financial Services Group Inc/The5399K $0.05 %
100ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA)1389.4K $0.05 %
Cite this page

Titelia. "Holdings of Multimanager Core Bond Portfolio". https://titelia.com/en/funds/S000044692