Titelia

Holdings of Advantage CoreAlpha Bond Master Portfolio

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

Net assets
651.2M $
Bond lines
523 from 272 companies

The bonds it holds

This fund holds 523 bond lines from 272 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The75.5M $0.85 %
2JPMorgan Chase & Co75.4M $0.82 %
3Bank of America Corp85.2M $0.80 %
4Space Exploration Technologies Corp55.1M $0.79 %
5Wells Fargo & Co104.9M $0.76 %
6Oracle Corp114.5M $0.70 %
7HSBC HOLDINGS PLC54.1M $0.63 %
8Altria Group Inc74M $0.61 %
9AT&T Inc23M $0.46 %
10American Express Co52.7M $0.42 %
11Quest Diagnostics Inc22.5M $0.38 %
12VeriSign Inc22.3M $0.36 %
13Banco Santander SA22.2M $0.34 %
14Regeneron Pharmaceuticals Inc12.2M $0.33 %
15Philip Morris International Inc42.1M $0.33 %
16Citigroup Inc32.1M $0.32 %
17Alphabet Inc22.1M $0.32 %
18Cencora Inc42.1M $0.32 %
19Motorola Solutions Inc42M $0.31 %
20FactSet Research Systems Inc22M $0.31 %
21IDEX Corp12M $0.30 %
22ONEOK Inc31.9M $0.29 %
23Marriott International Inc/MD71.9M $0.29 %
24Targa Resources Corp21.9M $0.29 %
25Morgan Stanley81.8M $0.28 %
26Walmart Inc21.8M $0.27 %
27Verizon Communications Inc31.8M $0.27 %
28Capital One Financial Corp41.7M $0.26 %
29Hyatt Hotels Corp11.7M $0.25 %
30Devon Energy Corp51.6M $0.25 %
31Charles Schwab Corp/The111.6M $0.25 %
32ENERGY TRANSFER LP71.6M $0.24 %
33CVS Health Corp61.6M $0.24 %
34M&T Bank Corp11.5M $0.23 %
35ING Groep NV21.4M $0.22 %
36Eli Lilly & Co61.4M $0.22 %
37Reliance Inc11.4M $0.22 %
38Quanta Services Inc31.4M $0.22 %
39Sherwin-Williams Co/The11.4M $0.22 %
40MPLX LP41.4M $0.21 %
41Waste Connections Inc21.4M $0.21 %
42NVR Inc11.3M $0.20 %
43Ralph Lauren Corp11.2M $0.19 %
44AppLovin Corp21.2M $0.18 %
45AutoZone Inc31.2M $0.18 %
46US Bancorp21.1M $0.18 %
47Verisk Analytics Inc11M $0.16 %
48Southern Copper Corp11M $0.16 %
49Xcel Energy Inc31M $0.16 %
50RenaissanceRe Holdings Ltd11M $0.16 %
51CISCO SYSTEMS INC11M $0.16 %
52ARES CAPITAL CORP3951.8K $0.15 %
53Duke Energy Corp4945.8K $0.15 %
54NATIONAL FUEL GAS COMPANY2945.3K $0.15 %
55Waste Management Inc1927.7K $0.14 %
56Fairfax Financial Holdings Ltd3924.8K $0.14 %
57Cardinal Health Inc2920.4K $0.14 %
58Amgen Inc2910.6K $0.14 %
59Arrow Electronics Inc1905.7K $0.14 %
60WW Grainger Inc1854.7K $0.13 %
61CSX Corp2844.9K $0.13 %
62Coca-Cola Co/The3801.9K $0.12 %
63PLAINS ALL AMERICAN PIPELINE LP1797.2K $0.12 %
64Zions Bancorp NA1753.5K $0.12 %
65Southern Co/The3752.2K $0.12 %
66Meta Platforms Inc4740.5K $0.11 %
67Ameriprise Financial Inc1739K $0.11 %
68Honeywell International Inc1732.7K $0.11 %
69MSCI Inc1716.3K $0.11 %
70NVIDIA Corp1714.7K $0.11 %
71Darden Restaurants Inc2706.3K $0.11 %
72AbbVie Inc5701.2K $0.11 %
73Republic Services Inc2695.3K $0.11 %
74Automatic Data Processing Inc1681.4K $0.10 %
75Royal Caribbean Cruises Ltd1678K $0.10 %
76Royal Bank of Canada3677.3K $0.10 %
77Bank of Montreal3665.8K $0.10 %
78CHENIERE ENERGY INC2665.7K $0.10 %
79Roper Technologies Inc1660.8K $0.10 %
80Mitsubishi UFJ Financial Group, Inc.2653.6K $0.10 %
81Omega Healthcare Investors Inc1643.1K $0.10 %
82Realty Income Corp1632.7K $0.10 %
83Martin Marietta Materials Inc1620K $0.10 %
84Teledyne Technologies Inc1618.2K $0.09 %
85Mizuho Financial Group Inc1611K $0.09 %
86Intel Corp1609.2K $0.09 %
87Mastercard Inc2608.7K $0.09 %
88Intuit Inc3603.2K $0.09 %
89Western Midstream Partners LP2547.1K $0.08 %
90Eagle Materials Inc1495.9K $0.08 %
91General Dynamics Corp1493.7K $0.08 %
92Markel Group Inc1485.3K $0.07 %
93Allstate Corp/The1475.7K $0.07 %
94American International Group Inc1472.4K $0.07 %
95Nissan Motor Co Ltd3462.5K $0.07 %
96McDonald's Corp2452.1K $0.07 %
97Caesars Entertainment Inc2441.7K $0.07 %
98Packaging Corp of America1437.2K $0.07 %
99EchoStar Corp2431.5K $0.07 %
100Jackson Financial Inc1423.9K $0.07 %
Cite this page

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