Titelia

Holdings of Ultra-Short Term Fixed Income Fund

MORGAN STANLEY PATHWAY FUNDS · Compare with another fund · Report an error

Net assets
300.3M $
Bond lines
89 from 59 companies

The bonds it holds

This fund holds 89 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Royal Bank of Canada24.3M $1.43 %
2National Bank of Canada23.5M $1.17 %
3Goldman Sachs Group Inc/The33.4M $1.13 %
4ING Groep NV23.3M $1.11 %
5Royal Caribbean Cruises Ltd43.2M $1.08 %
6Air Lease Corp23.1M $1.04 %
7Wells Fargo & Co23M $1.00 %
8Lloyds Banking Group PLC43M $1.00 %
9Barclays PLC32.9M $0.98 %
10Mizuho Financial Group Inc12.7M $0.91 %
11American Express Co22.6M $0.87 %
12Canadian Imperial Bank of Commerce22.5M $0.84 %
13Molson Coors Beverage Co12.5M $0.83 %
14Uber Technologies Inc12.3M $0.77 %
15Starbucks Corp12.3M $0.75 %
16JPMorgan Chase & Co32.2M $0.72 %
17Campbell's Company/The12M $0.67 %
18CenterPoint Energy Inc12M $0.66 %
19Standard Chartered PLC41.7M $0.57 %
20Keurig Dr Pepper Inc31.7M $0.57 %
21Kyndryl Holdings Inc11.6M $0.52 %
22NatWest Group PLC11.5M $0.51 %
23ABN AMRO Bank NV21.5M $0.50 %
24Eversource Energy11.5M $0.49 %
25BNP Paribas SA11.4M $0.46 %
26Algonquin Power & Utilities Corp11.3M $0.45 %
27Diamondback Energy Inc11.1M $0.36 %
28Oracle Corp21.1M $0.36 %
29Citigroup Inc11.1M $0.36 %
30Swedbank AB11M $0.34 %
31Conagra Brands Inc11M $0.34 %
32Hanwha Solutions Corp11M $0.34 %
33Bank of Montreal2822K $0.27 %
34Exelon Corp1815.4K $0.27 %
35Banco Santander SA1798.9K $0.27 %
36Duke Energy Corp2705.4K $0.23 %
37National Fuel Gas Co1604.9K $0.20 %
38Vontier Corp1598.7K $0.20 %
39Las Vegas Sands Corp1597.9K $0.20 %
40DNB Bank ASA1596.5K $0.20 %
41Fortis Inc/Canada1596.4K $0.20 %
42Universal Health Services Inc1592.2K $0.20 %
43Global Payments Inc1590.6K $0.20 %
44FirstEnergy Corp1502.6K $0.17 %
45Westinghouse Air Brake Technologies Corp1498.4K $0.17 %
46Energy Transfer LP2402.9K $0.13 %
47Nationwide Building Society2402.8K $0.13 %
48SK hynix Inc1304.4K $0.10 %
49GATX Corp1304.3K $0.10 %
50Fiserv Inc1303K $0.10 %
51Nomura Holdings Inc1302.5K $0.10 %
52Bank Leumi Le-Israel BM1302K $0.10 %
53Illumina Inc1301.1K $0.10 %
54Harbour Energy PLC1298.4K $0.10 %
55Hyatt Hotels Corp1202.8K $0.07 %
56Expand Energy Corp1200.6K $0.07 %
57Skyworks Solutions Inc1198.8K $0.07 %
58Societe Generale SA1198.8K $0.07 %
59Sumitomo Mitsui Financial Group Inc1182.2K $0.06 %
Cite this page

Titelia. "Holdings of Ultra-Short Term Fixed Income Fund". https://titelia.com/en/funds/S000052237