Titelia

Holdings of Advantage CoreAlpha Bond Master Portfolio

Master Investment Portfolio II · Compare with another fund · Report an error

Net assets
672.7M $
Bond lines
525 from 276 companies

The bonds it holds

276 companies, 525 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co85.8M $0.87 %
2Goldman Sachs Group Inc/The65.8M $0.86 %
3Wells Fargo & Co125.3M $0.79 %
4Bank of America Corp85.2M $0.77 %
5Oracle Corp124.8M $0.72 %
6HSBC Holdings PLC54.1M $0.61 %
7Altria Group, Inc.73.9M $0.59 %
8AT&T Inc33.4M $0.50 %
9American Express Co52.7M $0.40 %
10Citigroup Inc32.7M $0.39 %
11Quest Diagnostics Inc22.5M $0.37 %
12MPLX LP62.5M $0.37 %
13Marriott International Inc/MD72.4M $0.36 %
14Targa Resources Corp22.3M $0.35 %
15VeriSign Inc22.3M $0.34 %
16Banco Santander SA22.2M $0.33 %
17Regeneron Pharmaceuticals, Inc.12.2M $0.32 %
18Philip Morris International Inc.42.1M $0.32 %
19Alphabet Inc22.1M $0.31 %
20Cencora Inc42.1M $0.31 %
21Morgan Stanley92M $0.30 %
22Motorola Solutions Inc42M $0.30 %
23Capital One Financial Corp42M $0.30 %
24FactSet Research Systems Inc22M $0.30 %
25IDEX Corp12M $0.29 %
26ONEOK Inc31.9M $0.29 %
27Walmart Inc21.8M $0.27 %
28Verizon Communications Inc31.8M $0.26 %
29Hyatt Hotels Corp11.6M $0.24 %
30Quanta Services Inc31.6M $0.24 %
31Charles Schwab Corp/The111.6M $0.24 %
32Energy Transfer LP61.5M $0.23 %
33M&T Bank Corp11.5M $0.22 %
34ING Groep NV21.4M $0.21 %
35Reliance Inc11.4M $0.21 %
36Sherwin-Williams Co/The11.4M $0.21 %
37Mastercard Inc21.4M $0.21 %
38Waste Connections Inc21.4M $0.20 %
39CVS Health Corp41.4M $0.20 %
40NVR Inc11.3M $0.19 %
41Ralph Lauren Corp11.2M $0.18 %
42AppLovin Corp21.2M $0.17 %
43AutoZone Inc31.2M $0.17 %
44US Bancorp21.1M $0.17 %
45Coterra Energy Inc31.1M $0.17 %
46Packaging Corp of America21.1M $0.17 %
47Amgen Inc31.1M $0.16 %
48Jabil Inc11.1M $0.16 %
49Verisk Analytics Inc11.1M $0.16 %
50Xcel Energy Inc31M $0.15 %
51RenaissanceRe Holdings Ltd11M $0.15 %
52Southern Copper Corp11M $0.15 %
53Coca-Cola Co/The31M $0.15 %
54Cisco Systems, Inc.11M $0.15 %
55Omega Healthcare Investors Inc11M $0.15 %
56Pilgrim's Pride Corp1998.5K $0.15 %
57Darden Restaurants Inc3965.3K $0.14 %
58Plains All American Pipeline L2947.4K $0.14 %
59Eli Lilly & Co5947.3K $0.14 %
60Ares Capital Corp3942.7K $0.14 %
61Fidelity National Financial Inc1940.3K $0.14 %
62Waste Management Inc1935.9K $0.14 %
63Duke Energy Corp4935.1K $0.14 %
64Cardinal Health, Inc.2918.3K $0.14 %
65Fairfax Financial Holdings Ltd3916K $0.14 %
66Arrow Electronics Inc1902.1K $0.13 %
67Merck & Co Inc2898.2K $0.13 %
68WW Grainger Inc1865.3K $0.13 %
69CSX Corp2841.4K $0.13 %
70Zions Bancorp NA1754.3K $0.11 %
71Ameriprise Financial Inc1743.9K $0.11 %
72Honeywell International Inc1737.8K $0.11 %
73MSCI Inc1716.8K $0.11 %
74EchoStar Corp2714.6K $0.11 %
75Republic Services Inc2698.2K $0.10 %
76AbbVie Inc5697.4K $0.10 %
77Automatic Data Processing Inc1687K $0.10 %
78Royal Bank of Canada3677.1K $0.10 %
79Intuit Inc3669.2K $0.10 %
80Cheniere Energy Inc2667.5K $0.10 %
81Royal Caribbean Cruises Ltd1665.9K $0.10 %
82Bank of Montreal3664.5K $0.10 %
83Roper Technologies Inc1661.1K $0.10 %
84Mitsubishi UFJ Financial Group Inc2652.7K $0.10 %
85Meta Platforms Inc3646.4K $0.10 %
86Realty Income Corp1636.2K $0.09 %
87Martin Marietta Materials Inc1620.2K $0.09 %
88Teledyne Technologies Inc1618.8K $0.09 %
89Universal Health Services Inc1615.8K $0.09 %
90Mizuho Financial Group Inc1612.9K $0.09 %
91Bombardier Inc3601.5K $0.09 %
92S&P Global Inc3600.7K $0.09 %
93International Business Machines Corp.1574.9K $0.09 %
94Post Holdings Inc3574.4K $0.09 %
95PG&E Corp3562.4K $0.08 %
96Analog Devices Inc3553.4K $0.08 %
97Western Midstream Partners LP2544.7K $0.08 %
98Southern Co/The2541K $0.08 %
99Marsh & McLennan Cos Inc2516.4K $0.08 %
100Chemours Co/The2511.3K $0.08 %
Cite this page

Titelia. "Holdings of Advantage CoreAlpha Bond Master Portfolio". https://titelia.com/en/funds/S000062381