Titelia

Holdings of Intermediate Bond Fund

Homestead Funds Trust · Compare with another fund · Report an error

Net assets
149.3M $
Bond lines
93 from 56 companies

The bonds it holds

This fund holds 93 bond lines from 56 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp62.5M $1.64 %
2Wells Fargo & Co62.1M $1.44 %
3Morgan Stanley41.8M $1.21 %
4JPMorgan Chase & Co31.5M $1.01 %
5ENERGY TRANSFER LP41.4M $0.97 %
6Citigroup Inc21.2M $0.80 %
7Philip Morris International Inc41.2M $0.78 %
8Goldman Sachs Group Inc/The41.1M $0.72 %
9BARCLAYS PLC2998.9K $0.67 %
10Oracle Corp3891.7K $0.60 %
11Space Exploration Technologies Corp2817.9K $0.55 %
12Snam SpA1710.2K $0.48 %
13STANDARD CHARTERED PLC2606K $0.41 %
14M&T Bank Corp1540K $0.36 %
15Antero Resources Corp1516.7K $0.35 %
16Ecopetrol SA2466.4K $0.31 %
17CHENIERE ENERGY PARTNERS LP2456K $0.31 %
18Banco Bilbao Vizcaya Argentaria SA1399.4K $0.27 %
19Eni SpA2394.1K $0.26 %
20Cenovus Energy Inc1383.1K $0.26 %
21Sony Group Corp1370.1K $0.25 %
22Toronto-Dominion Bank/The1356K $0.24 %
23NVIDIA Corp2353.7K $0.24 %
24Western Midstream Partners LP2350.6K $0.23 %
25Valero Energy Corp1349.9K $0.23 %
26Regions Financial Corp1348.9K $0.23 %
27HSBC HOLDINGS PLC1348.8K $0.23 %
28Fifth Third Bancorp1346.2K $0.23 %
29Enbridge Inc1330.4K $0.22 %
30ING Groep NV1325K $0.22 %
31Truist Financial Corp1320.3K $0.21 %
32Targa Resources Corp1319.2K $0.21 %
33Amazon.com Inc1318K $0.21 %
34Elevance Health Inc1312K $0.21 %
35Allstate Corp/The1302.6K $0.20 %
36Smithfield Foods Inc1300.1K $0.20 %
37AbbVie Inc3294.9K $0.20 %
38Quanta Services Inc1285.3K $0.19 %
39Berkshire Hathaway Inc1284.1K $0.19 %
40Sumitomo Mitsui Financial Group Inc1281.1K $0.19 %
41LG Energy Solution Ltd1279.3K $0.19 %
42Omega Healthcare Investors Inc1271.3K $0.18 %
43HF Sinclair Corp1266.6K $0.18 %
44Capital One Financial Corp1258K $0.17 %
45Campbell's Company/The1226.7K $0.15 %
46MPLX LP1225.5K $0.15 %
47Amgen Inc1208.5K $0.14 %
48Var Energi ASA1207.5K $0.14 %
49Lowe's Cos Inc1201.4K $0.13 %
50Avnet Inc1173.7K $0.12 %
51Dominion Energy Inc1145.4K $0.10 %
52Jefferies Financial Group Inc1135.1K $0.09 %
53CHENIERE ENERGY INC1133.4K $0.09 %
54NOV Inc1107.7K $0.07 %
55Tractor Supply Co188.1K $0.06 %
56Kenvue Inc177.3K $0.05 %
Cite this page

Titelia. "Holdings of Intermediate Bond Fund". https://titelia.com/en/funds/S000065469