Titelia

Holdings of Impax Core Bond Fund

IMPAX FUNDS SERIES TRUST I · Compare with another fund · Report an error

Net assets
852.8M $
Bond lines
89 from 60 companies

The bonds it holds

This fund holds 89 bond lines from 60 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp310.9M $1.28 %
2AT&T Inc310.8M $1.27 %
3JPMorgan Chase & Co410.4M $1.22 %
4Morgan Stanley210M $1.17 %
5Verizon Communications Inc58.6M $1.01 %
6Goldman Sachs Group Inc/The34.9M $0.57 %
7M&T Bank Corp14.5M $0.52 %
8Amgen Inc24.1M $0.48 %
9Apple Inc23.9M $0.45 %
10Cisco Systems, Inc.13.7M $0.43 %
11Essential Utilities Inc23.7M $0.43 %
12Wells Fargo & Co13.3M $0.39 %
13Vulcan Materials Co13M $0.36 %
14NiSource Inc23M $0.36 %
15Duke Energy Corp23M $0.35 %
16Amazon.com Inc33M $0.35 %
17CVS Health Corp23M $0.35 %
18Elevance Health Inc32.9M $0.35 %
19Alphabet Inc22.9M $0.34 %
20Howmet Aerospace Inc12.7M $0.31 %
21Hewlett Packard Enterprise Co12.5M $0.29 %
22Citizens Financial Group Inc12.4M $0.28 %
23Walt Disney Co/The12.2M $0.26 %
24Travelers Cos Inc/The32.2M $0.26 %
25GE HealthCare Technologies Inc12M $0.24 %
26Clean Harbors Inc12M $0.24 %
27AGCO Corp12M $0.24 %
28Lowe's Cos Inc22M $0.23 %
29UBS Group AG11.9M $0.23 %
30Kroger Co/The11.9M $0.22 %
31Prudential Financial, Inc.21.8M $0.22 %
32Citigroup Inc11.8M $0.22 %
33DTE Energy Co11.7M $0.20 %
34MetLife Inc11.7M $0.20 %
35Republic Services Inc11.6M $0.19 %
36Steel Dynamics Inc11.5M $0.18 %
37Laboratory Corp. of America Holdings11.5M $0.17 %
38Eversource Energy11.5M $0.17 %
39Nasdaq Inc11.3M $0.16 %
40PNC Financial Services Group Inc/The11.3M $0.16 %
41Intesa Sanpaolo SpA11.3M $0.15 %
42Church & Dwight Co Inc11.2M $0.14 %
43Deere & Co11M $0.12 %
44Principal Financial Group Inc11M $0.12 %
45Kioxia Holdings Corp.11M $0.12 %
46Esab Corp11M $0.12 %
47Ameren Corp11M $0.12 %
48HSBC Holdings PLC11M $0.12 %
49American Electric Power Co Inc1988.5K $0.12 %
50Agilent Technologies Inc1986.4K $0.12 %
51Albertsons Cos Inc1985.3K $0.12 %
52AbbVie Inc1978.7K $0.11 %
53Ciena Corp1951.9K $0.11 %
54Unum Group1947.8K $0.11 %
55Gap Inc/The1934.8K $0.11 %
56Walmart Inc1863.1K $0.10 %
57Carrier Global Corp1788.2K $0.09 %
58Oracle Corp1769.5K $0.09 %
59Humana Inc1769.1K $0.09 %
60Toyota Motor Corp.1500.9K $0.06 %
Cite this page

Titelia. "Holdings of Impax Core Bond Fund". https://titelia.com/en/funds/S000055845