Titelia

Holdings of 1290 VT DoubleLine Opportunistic Bond Portfolio

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

Net assets
514.9M $
Bond lines
249 from 178 companies

The bonds it holds

This fund holds 249 bond lines from 178 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co51.4M $0.27 %
2NISOURCE INC41.1M $0.22 %
3Verizon Communications Inc31.1M $0.20 %
4Duke Energy Corp41M $0.20 %
5AT&T Inc2995.8K $0.19 %
6Bank of America Corp5915.9K $0.18 %
7American Tower Corp3907.9K $0.18 %
8MPLX LP2894K $0.17 %
9Wells Fargo & Co2867K $0.17 %
10Morgan Stanley5849.7K $0.17 %
11Citigroup Inc5795.5K $0.15 %
12American Electric Power Co Inc1778.1K $0.15 %
13SK hynix Inc1758.8K $0.15 %
14Exelon Corp1731.8K $0.14 %
15Goldman Sachs Group Inc/The4719.4K $0.14 %
16ENERGY TRANSFER LP2703.9K $0.14 %
17Southern Co/The2675.4K $0.13 %
18RENESAS ELECTRONICS CORP1653.2K $0.13 %
19Banco Santander Chile2641.6K $0.12 %
20BARCLAYS PLC2595.9K $0.12 %
21CAP SA2591.2K $0.11 %
22CHENIERE ENERGY INC3578.6K $0.11 %
23Minsur SA1573.5K $0.11 %
24Marriott International Inc/MD2545K $0.11 %
25Millicom International Cellular SA2538K $0.10 %
26DTE ENERGY COMPANY2536K $0.10 %
27Element Fleet Management Corp2534.4K $0.10 %
28Sempra1513.1K $0.10 %
29Union Pacific Corp1490.8K $0.10 %
30Bank of New York Mellon Corp/The2481.8K $0.09 %
31Philip Morris International Inc2476K $0.09 %
32Cemex SAB de CV1470.9K $0.09 %
33Veralto Corp3467.3K $0.09 %
34Jacobs Solutions Inc1464.3K $0.09 %
35VeriSign Inc2437.1K $0.08 %
36Royal Bank of Canada1412.8K $0.08 %
37Northrop Grumman Corp2407.5K $0.08 %
38Ameren Corp1404.5K $0.08 %
39Banco Santander SA1400.5K $0.08 %
40Crown Castle Inc1397K $0.08 %
41Esentia Energy Development SAB de CV2396.4K $0.08 %
42JSW Infrastructure Ltd1395.5K $0.08 %
43Truist Financial Corp2386.6K $0.08 %
44Western Midstream Partners LP2378.9K $0.07 %
45Amgen Inc1374K $0.07 %
46Kyndryl Holdings Inc1357.2K $0.07 %
47Adani Ports & Special Economic Zone Ltd2355.7K $0.07 %
48American Express Co1349.4K $0.07 %
49WSP Global Inc1347.3K $0.07 %
50Merck & Co Inc1346.4K $0.07 %
51Nationwide Building Society1344.6K $0.07 %
52Builders FirstSource Inc2339.6K $0.07 %
53ING Groep NV1331.3K $0.06 %
54Societe Generale SA1303.9K $0.06 %
55Credit Agricole SA1299.6K $0.06 %
56Eli Lilly & Co1299.5K $0.06 %
57UBS Group AG1297.3K $0.06 %
58Intesa Sanpaolo SpA1297.1K $0.06 %
59Space Exploration Technologies Corp1294.8K $0.06 %
60Arrow Electronics Inc1292.5K $0.06 %
61Solventum Corp1289.6K $0.06 %
62Charles Schwab Corp/The2288K $0.06 %
63Omega Healthcare Investors Inc2286.9K $0.06 %
64Dominion Energy Inc1286.5K $0.06 %
65TELUS Corp1286.3K $0.06 %
66AIB Group PLC1285.9K $0.06 %
67Rollins Inc1285.2K $0.06 %
68Progressive Corp/The1285.1K $0.06 %
69CSX Corp1282.1K $0.05 %
70Entergy Corp1279.8K $0.05 %
71NATIONAL FUEL GAS COMPANY2278.8K $0.05 %
72Williams Cos Inc/The1277.8K $0.05 %
73MasTec Inc1277.8K $0.05 %
74Airbnb Inc1275.9K $0.05 %
75Expedia Group Inc1274.5K $0.05 %
76Indofood CBP Sukses Makmur Tbk PT1274.5K $0.05 %
77Lockheed Martin Corp1273.2K $0.05 %
78GE HealthCare Technologies Inc1273.1K $0.05 %
79CCL Industries Inc1271.2K $0.05 %
80Textron Inc1269.2K $0.05 %
81Uber Technologies Inc1267.2K $0.05 %
82Cardinal Health Inc2266.8K $0.05 %
83Quest Diagnostics Inc1266.2K $0.05 %
84Westinghouse Air Brake Technologies Corp1265.9K $0.05 %
85Verisk Analytics Inc1265K $0.05 %
86Black Hills Corp1265K $0.05 %
87AutoZone Inc1263.6K $0.05 %
88Royal Caribbean Cruises Ltd2260.6K $0.05 %
89AbbVie Inc1258.3K $0.05 %
90McDonald's Corp1256.1K $0.05 %
91BAUSCH + LOMB CORP1246.5K $0.05 %
92Ecopetrol SA1244.1K $0.05 %
93Griffon Corp1234.4K $0.05 %
94Marvell Technology Inc1234.2K $0.05 %
95Honeywell Aerospace Inc1234.2K $0.05 %
96NATWEST GROUP PLC1229.1K $0.04 %
97Illumina Inc1228.6K $0.04 %
98Waste Connections Inc1225.7K $0.04 %
99Motorola Solutions Inc1224.2K $0.04 %
100Eaton Corp Plc1219.8K $0.04 %
Cite this page

Titelia. "Holdings of 1290 VT DoubleLine Opportunistic Bond Portfolio". https://titelia.com/en/funds/S000048890