Titelia

Holdings of EQ/Long-Term Bond Portfolio

EQ Advisors Trust · Compare with another fund · Report an error

Net assets
2.6B $
Bond lines
296 from 158 companies

The bonds it holds

This fund holds 296 bond lines from 158 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1AT&T Inc539.2M $1.50 %
2Oracle Corp830.7M $1.17 %
3Union Pacific Corp527.3M $1.04 %
4CVS Health Corp623.7M $0.90 %
5Marsh & McLennan Cos Inc423.1M $0.88 %
6Amgen Inc523.1M $0.88 %
7Abbott Laboratories421.4M $0.82 %
8Goldman Sachs Group Inc/The419.9M $0.76 %
9Microsoft Corp717.9M $0.68 %
10ENERGY TRANSFER LP716.4M $0.63 %
11Verizon Communications Inc414.9M $0.57 %
12JPMorgan Chase & Co314.5M $0.55 %
13Rogers Communications Inc213.4M $0.51 %
14AstraZeneca PLC212.8M $0.49 %
15Elevance Health Inc612.5M $0.48 %
16Arthur J Gallagher & Co211.2M $0.43 %
17General Motors Co211M $0.42 %
18UnitedHealth Group Inc310.2M $0.39 %
19Comcast Corp69.8M $0.37 %
20Alibaba Group Holding Ltd39.7M $0.37 %
21Norfolk Southern Corp49.3M $0.36 %
22Molson Coors Beverage Co19.3M $0.36 %
23International Paper Co49M $0.35 %
24Devon Energy Corp19M $0.35 %
25Gilead Sciences Inc39M $0.34 %
26Sumitomo Mitsui Financial Group Inc38.7M $0.33 %
27Duke Energy Corp38M $0.31 %
28Marathon Petroleum Corp37.8M $0.30 %
29Meta Platforms Inc27.7M $0.30 %
30Omnicom Group Inc17.2M $0.28 %
31Bank of America Corp37M $0.27 %
32TJX Cos Inc/The16.9M $0.26 %
33Amazon.com Inc46.9M $0.26 %
34Cigna Group/The36.8M $0.26 %
35Morgan Stanley26.7M $0.26 %
36Intel Corp46.6M $0.25 %
37Berkshire Hathaway Inc16.6M $0.25 %
38Walt Disney Co/The16.3M $0.24 %
39Travelers Cos Inc/The46.2M $0.24 %
40Waste Management Inc26.2M $0.24 %
41Johnson & Johnson36.1M $0.23 %
42American International Group Inc16M $0.23 %
43Tyson Foods Inc26M $0.23 %
44Apple Inc35.9M $0.23 %
45Fannie Mae15.7M $0.22 %
46Prudential Financial Inc15.6M $0.22 %
47AbbVie Inc35.6M $0.21 %
48Moody's Corp25.6M $0.21 %
49Exxon Mobil Corp15.3M $0.20 %
50Netflix Inc15.2M $0.20 %
51Corning Inc25.2M $0.20 %
52Ovintiv Inc15.2M $0.20 %
53Kenvue Inc15.1M $0.20 %
54NISOURCE INC14.9M $0.19 %
55NVIDIA Corp14.5M $0.17 %
56Amphenol Corp14.5M $0.17 %
57Pfizer Inc44.2M $0.16 %
58CSX Corp34.2M $0.16 %
59United Parcel Service Inc24.2M $0.16 %
60Colgate-Palmolive Co14.1M $0.16 %
61eBay Inc24.1M $0.16 %
62Merck & Co Inc23.9M $0.15 %
63Boston Scientific Corp13.8M $0.15 %
64PayPal Holdings Inc13.7M $0.14 %
65KLA Corp13.7M $0.14 %
66Applied Materials Inc23.6M $0.14 %
67Alphabet Inc13.5M $0.13 %
68Nucor Corp23.5M $0.13 %
69Westlake Corp13.4M $0.13 %
70Cummins Inc13.3M $0.12 %
71ONE Gas Inc13.1M $0.12 %
72Kroger Co/The23M $0.12 %
73Altria Group Inc13M $0.12 %
74MPLX LP23M $0.12 %
75Koninklijke Philips NV13M $0.11 %
76Walmart Inc13M $0.11 %
77Allstate Corp/The23M $0.11 %
78Sysco Corp12.9M $0.11 %
79ONEOK Inc12.8M $0.11 %
80Raymond James Financial Inc12.7M $0.10 %
81Eversource Energy12.6M $0.10 %
82Rockwell Automation Inc12.5M $0.09 %
83Vale SA12.1M $0.08 %
84Hewlett Packard Enterprise Co12.1M $0.08 %
85EOG Resources Inc12.1M $0.08 %
86Realty Income Corp12M $0.08 %
87Freeport-McMoRan Inc12M $0.08 %
88JD.COM INC12M $0.08 %
89DuPont de Nemours Inc21.9M $0.07 %
90Phillips 6611.8M $0.07 %
91Thermo Fisher Scientific Inc11.7M $0.07 %
92Exelon Corp11.7M $0.07 %
93QUALCOMM Inc21.7M $0.07 %
94Archer-Daniels-Midland Co11.7M $0.06 %
95Ecolab Inc21.6M $0.06 %
96ArcelorMittal SA11.5M $0.06 %
97Atmos Energy Corp11.5M $0.06 %
98Deere & Co31.5M $0.06 %
99Home Depot Inc/The21.4M $0.05 %
100Entergy Corp11.3M $0.05 %
Cite this page

Titelia. "Holdings of EQ/Long-Term Bond Portfolio". https://titelia.com/en/funds/S000072457