Titelia

Holdings of ALPS | Smith Short Duration Bond Fund

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Net assets
624.6M $
Bond lines
100 from 74 companies

The bonds it holds

This fund holds 100 bond lines from 74 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co213.1M $2.09 %
2Charles Schwab Corp/The310.5M $1.68 %
3UBS Group AG210M $1.60 %
4Goldman Sachs Group Inc/The39.1M $1.45 %
5PNC Financial Services Group Inc/The39M $1.43 %
6Kohl's Corp16.6M $1.06 %
7L3Harris Technologies Inc16.5M $1.04 %
8Crowdstrike Holdings Inc16.1M $0.98 %
9Bank of America Corp36.1M $0.97 %
10Synopsys Inc26M $0.96 %
11Ecolab Inc26M $0.96 %
12Toronto-Dominion Bank/The26M $0.96 %
13JPMorgan Chase & Co26M $0.96 %
14NVIDIA Corp26M $0.95 %
15Boeing Co/The26M $0.95 %
16Hexcel Corp15.9M $0.95 %
17Honeywell Aerospace Inc25.9M $0.95 %
18Conagra Brands Inc15M $0.80 %
19Eaton Corp Plc14.9M $0.79 %
20Southwest Airlines Co14.9M $0.79 %
21Intel Corp14.9M $0.78 %
22Gildan Activewear Inc14.6M $0.74 %
23BAE SYSTEMS PLC14.5M $0.72 %
24Morgan Stanley23.9M $0.63 %
25ATI INC13.9M $0.63 %
26Element Fleet Management Corp23.6M $0.57 %
27Amgen Inc13.3M $0.53 %
28Howmet Aerospace Inc23.2M $0.52 %
29Gap Inc/The13.2M $0.51 %
30VF Corp13.2M $0.51 %
31SM Energy Co13.1M $0.50 %
32United Airlines Holdings Inc23.1M $0.50 %
33SUNOCO LP13.1M $0.50 %
34GFL Environmental Inc13.1M $0.50 %
35Brown & Brown Inc23.1M $0.50 %
36ESAB CORP13M $0.49 %
37Mobility Global Inc13M $0.48 %
38Fiserv Inc13M $0.48 %
39WEC Energy Group Inc13M $0.48 %
40Stryker Corp13M $0.48 %
41MGM Resorts International13M $0.48 %
42American Express Co13M $0.48 %
43Sonoco Products Co13M $0.48 %
44Danske Bank A/S13M $0.48 %
45BARCLAYS PLC13M $0.48 %
46Lockheed Martin Corp13M $0.48 %
47Sherwin-Williams Co/The13M $0.48 %
48Mitsubishi UFJ Financial Group, Inc.13M $0.48 %
49Roper Technologies Inc13M $0.48 %
50HSBC HOLDINGS PLC13M $0.47 %
51STEEL DYNAMICS INC13M $0.47 %
52Fidelity National Information Services Inc32.8M $0.45 %
53Bank of New York Mellon Corp/The22.8M $0.44 %
54BWX Technologies Inc12.6M $0.41 %
55SBA Communications Corp12.4M $0.38 %
56Solventum Corp22.3M $0.37 %
57DTE ENERGY COMPANY12M $0.32 %
58RTX Corp12M $0.32 %
59Hewlett Packard Enterprise Co12M $0.32 %
60Illumina Inc12M $0.32 %
61Sempra12M $0.32 %
62Space Exploration Technologies Corp11.9M $0.30 %
63Global Payments Inc11.6M $0.26 %
64Saudi Arabian Oil Co11.6M $0.25 %
65STARBUCKS CORP11.5M $0.25 %
66General Motors Co11.5M $0.24 %
67Carnival Corp Ltd11.5M $0.24 %
68Wyndham Hotels & Resorts Inc11.4M $0.22 %
69ENERGY TRANSFER LP11.2M $0.18 %
70Diamondback Energy Inc11M $0.16 %
71Victoria's Secret & Co1855.2K $0.14 %
72SoftBank Corp1842.5K $0.13 %
73Eastman Chemical Co1372.4K $0.06 %
74Western Midstream Partners LP1246K $0.04 %
Cite this page

Titelia. "Holdings of ALPS | Smith Short Duration Bond Fund". https://titelia.com/en/funds/S000062209