Titelia

Holdings of Catholic Values Fixed Income Fund

SEI CATHOLIC VALUES TRUST · Compare with another fund · Report an error

Net assets
252.7M $
Bond lines
472 from 105 companies

The bonds it holds

105 companies, 472 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae16944.9M $17.76 %
2Freddie Mac9419M $7.50 %
3Bank of America Corp121.8M $0.73 %
4JPMorgan Chase & Co61.8M $0.72 %
5Morgan Stanley81.6M $0.65 %
6Oracle Corp91.1M $0.43 %
7Wells Fargo & Co4929.2K $0.37 %
8Comcast Corp6842.8K $0.33 %
9American Express Co3827.8K $0.33 %
10PNC Financial Services Group Inc/The3827K $0.33 %
11CVS Health Corp8804.2K $0.32 %
12AT&T Inc7790.7K $0.31 %
13Meta Platforms Inc4728.2K $0.29 %
14HSBC Holdings PLC1698.5K $0.28 %
15Amazon.com Inc3671.9K $0.27 %
16Barclays PLC1614.7K $0.24 %
17Diamondback Energy Inc3580.9K $0.23 %
18Citigroup Inc6568.9K $0.23 %
19Lloyds Banking Group PLC1560.7K $0.22 %
20AIA Group Ltd2532.4K $0.21 %
21KKR & Co Inc1505.7K $0.20 %
22UBS Group AG2499.4K $0.20 %
23Occidental Petroleum Corp2441.3K $0.17 %
24Exelon Corp3428.6K $0.17 %
25FactSet Research Systems Inc1408.7K $0.16 %
26Lowe's Cos Inc4388.1K $0.15 %
27Brown & Brown Inc1366.8K $0.15 %
28GOLUB CAPITAL BDC INC2365.8K $0.14 %
29Ryder System Inc1364.7K $0.14 %
30Elevance Health Inc5361.5K $0.14 %
31MSCI Inc1355.4K $0.14 %
32AppLovin Corp2350.8K $0.14 %
33Sonoco Products Co1346.4K $0.14 %
34Constellation Brands Inc3337K $0.13 %
35JB Hunt Transport Services Inc1327.9K $0.13 %
36ING Groep NV1326.8K $0.13 %
37NNN REIT Inc1324.3K $0.13 %
38Energy Transfer LP3305.1K $0.12 %
39American Tower Corp3304.4K $0.12 %
40Fiserv Inc3289.8K $0.11 %
41Macquarie Group Ltd1287.2K $0.11 %
42American Electric Power Co Inc2271K $0.11 %
43Verizon Communications Inc1270.8K $0.11 %
44Element Fleet Management Corp1261.6K $0.10 %
45CSX Corp1256.2K $0.10 %
46Centene Corp1217K $0.09 %
47US Bancorp1203.8K $0.08 %
48Kinder Morgan, Inc.3200.7K $0.08 %
49Alphabet Inc1199.5K $0.08 %
50FirstEnergy Corp2197.3K $0.08 %
51DTE Energy Co1195.7K $0.08 %
52Norfolk Southern Corp1191.6K $0.08 %
53Constellation Software Inc/Canada1181.4K $0.07 %
54WEC Energy Group Inc1181.1K $0.07 %
55ICAHN ENTERPRISES LP2173.8K $0.07 %
56Humana Inc2166.5K $0.07 %
57Moody's Corp1163.4K $0.06 %
58Rollins Inc1159.3K $0.06 %
59Home Depot Inc/The5148.8K $0.06 %
60Entergy Corp1146.2K $0.06 %
61Intel Corp3145.8K $0.06 %
62Marsh & McLennan Cos Inc1141.2K $0.06 %
63Goldman Sachs Group Inc/The2136.8K $0.05 %
64Apple Inc1128.8K $0.05 %
65Dominion Energy Inc1127.3K $0.05 %
66Southern Co/The1119.1K $0.05 %
67Canadian National Railway Co1117.3K $0.05 %
68Veolia Environnement SA1114.6K $0.05 %
69Cellnex Telecom SA1108.4K $0.04 %
70Paychex Inc1107.7K $0.04 %
71Ecopetrol SA1107.5K $0.04 %
72Costco Wholesale Corp2104.6K $0.04 %
73Verisk Analytics Inc1103.2K $0.04 %
74Post Holdings Inc1102.9K $0.04 %
75CenterPoint Energy Inc1101K $0.04 %
76Bank of New York Mellon Corp/The199.2K $0.04 %
77Alliant Energy Corp194.7K $0.04 %
78SUNOCO LP287.4K $0.03 %
79MPLX LP181.5K $0.03 %
80State Street Corp177.6K $0.03 %
81Vonovia SE162.6K $0.02 %
82Iron Mountain Inc161.3K $0.02 %
83Energizer Holdings Inc158.6K $0.02 %
84McDonald's Corp.155.6K $0.02 %
85Fox Corp154.9K $0.02 %
86Molina Healthcare Inc149.2K $0.02 %
87Cheniere Energy Partners LP247.1K $0.02 %
88Realty Income Corp146.3K $0.02 %
89Capital One Financial Corp142.4K $0.02 %
90ONEOK Inc142.4K $0.02 %
91Air Lease Corp140.8K $0.02 %
92Targa Resources Corp138.8K $0.02 %
93Snap Inc129.9K $0.01 %
94Ball Corp127.9K $0.01 %
95Upbound Group Inc124.7K $0.01 %
96Broadcom Inc120K $0.01 %
97Cheniere Energy Inc120K $0.01 %
98Coca-Cola Co/The120K $0.01 %
99NVIDIA Corp119.2K $0.01 %
100Visa Inc118.7K $0.01 %
Cite this page

Titelia. "Holdings of Catholic Values Fixed Income Fund". https://titelia.com/en/funds/S000048321