Titelia

Holdings of Catholic Values Fixed Income Fund

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

Net assets
225.1M $
Bond lines
459 from 104 companies

The bonds it holds

This fund holds 459 bond lines from 104 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae16740M $17.77 %
2FEDERAL HOME LOAN MORTGAGE CORP9017M $7.55 %
3Bank of America Corp121.9M $0.85 %
4Morgan Stanley71.6M $0.69 %
5JPMorgan Chase & Co51.2M $0.53 %
6Oracle Corp101.1M $0.47 %
7Wells Fargo & Co4910K $0.40 %
8American Express Co3809.6K $0.36 %
9Amazon.com Inc4777K $0.35 %
10CVS Health Corp8774.7K $0.34 %
11AT&T Inc7772K $0.34 %
12ING Groep NV2653.3K $0.29 %
13BARCLAYS PLC1604.2K $0.27 %
14Diamondback Energy Inc3571.9K $0.25 %
15Comcast Corp5571K $0.25 %
16Citigroup Inc6560.5K $0.25 %
17LLOYDS BANKING GROUP PLC1549.5K $0.24 %
18Meta Platforms Inc4543.3K $0.24 %
19KKR & Co Inc1497.7K $0.22 %
20Broadridge Financial Solutions Inc1466.5K $0.21 %
21Exelon Corp3420.6K $0.19 %
22FactSet Research Systems Inc1404.4K $0.18 %
23Lowe's Cos Inc4377.8K $0.17 %
24GOLUB CAPITAL BDC INC2364.1K $0.16 %
25American Tower Corp4361.7K $0.16 %
26Brown & Brown Inc1361K $0.16 %
27AppLovin Corp2348.4K $0.15 %
28Sonoco Products Co1337.6K $0.15 %
29PNC Financial Services Group Inc/The2336.9K $0.15 %
30Constellation Brands Inc3331.2K $0.15 %
31NNN REIT INC1317.5K $0.14 %
32ENERGY TRANSFER LP3299.3K $0.13 %
33ARES CAPITAL CORP1287.8K $0.13 %
34Fiserv Inc3283.8K $0.13 %
35MACQUARIE GROUP LTD1282.2K $0.13 %
36Verizon Communications Inc1264.7K $0.12 %
37MSCI Inc1261.1K $0.12 %
38Element Fleet Management Corp1256.4K $0.11 %
39UBS Group AG1244.2K $0.11 %
40AIA Group Ltd1235K $0.10 %
41Amphenol Corp2199.4K $0.09 %
42US Bancorp1198.3K $0.09 %
43FirstEnergy Corp2193.5K $0.09 %
44Norfolk Southern Corp1186.4K $0.08 %
45Constellation Software Inc/Canada1179.6K $0.08 %
46WEC Energy Group Inc1179K $0.08 %
47ICAHN ENTERPRISES LP2176.1K $0.08 %
48JB Hunt Transport Services Inc1171.3K $0.08 %
49Southern Co/The2170.1K $0.08 %
50Moody's Corp1157.4K $0.07 %
51Rollins Inc1154.8K $0.07 %
52Airbnb Inc1150.1K $0.07 %
53Home Depot Inc/The5146.4K $0.07 %
54Elevance Health Inc3142.4K $0.06 %
55Goldman Sachs Group Inc/The2133.1K $0.06 %
56Marsh & McLennan Cos Inc1128K $0.06 %
57Salesforce Inc1125.9K $0.06 %
58Apple Inc1125.2K $0.06 %
59Seche Environnement SACA1117.6K $0.05 %
60Canadian National Railway Co1114K $0.05 %
61Enel SpA1113.8K $0.05 %
62Veolia Environnement SA1112.3K $0.05 %
63Ecopetrol SA1107.9K $0.05 %
64Paychex Inc1106.4K $0.05 %
65Cellnex Telecom SA1105.5K $0.05 %
66Costco Wholesale Corp2104.4K $0.05 %
67Post Holdings Inc1101.6K $0.05 %
68Verisk Analytics Inc1100.6K $0.04 %
69CENTERPOINT ENERGY INC1100K $0.04 %
70Bank of New York Mellon Corp/The197K $0.04 %
71Alliant Energy Corp193.9K $0.04 %
72Intel Corp289.4K $0.04 %
73Kinder Morgan Inc289.1K $0.04 %
74SUNOCO LP287.9K $0.04 %
75MPLX LP180.5K $0.04 %
76State Street Corp176.2K $0.03 %
77Dominion Energy Inc170.4K $0.03 %
78Vonovia SE161.3K $0.03 %
79Iron Mountain Inc160.9K $0.03 %
80Atlassian Corp160K $0.03 %
81Energizer Holdings Inc157.2K $0.03 %
82Fox Corp153.8K $0.02 %
83Humana Inc253.7K $0.02 %
84Molina Healthcare Inc150K $0.02 %
85American Electric Power Co Inc149.8K $0.02 %
86CHENIERE ENERGY PARTNERS LP246.4K $0.02 %
87Realty Income Corp145.1K $0.02 %
88Capital One Financial Corp142.2K $0.02 %
89ONEOK Inc141.9K $0.02 %
90Air Lease Corp140.4K $0.02 %
91Targa Resources Corp138.1K $0.02 %
92Occidental Petroleum Corp129.9K $0.01 %
93Snap Inc129.7K $0.01 %
94Ball Corp127.1K $0.01 %
95Upbound Group Inc124.7K $0.01 %
96CHENIERE ENERGY INC120K $0.01 %
97Coca-Cola Co/The119.9K $0.01 %
98Broadcom Inc119.4K $0.01 %
99NVIDIA Corp119K $0.01 %
100Ardagh Holdings SA118.6K $0.01 %
Cite this page

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