Titelia

Holdings of Catholic Responsible Investments Bond Fund

Catholic Responsible Investments Funds · Compare with another fund · Report an error

Net assets
2.6B $
Bond lines
627 from 167 companies

The bonds it holds

This fund holds 627 bond lines from 167 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1FEDERAL HOME LOAN MORTGAGE CORP145123.9M $4.72 %
2Fannie Mae221117M $4.46 %
3Toronto-Dominion Bank/The415.2M $0.58 %
4Verizon Communications Inc712.5M $0.48 %
5Bank of America Corp69.7M $0.37 %
6Alphabet Inc39.1M $0.35 %
7Oracle Corp67.6M $0.29 %
8BARCLAYS PLC56.6M $0.25 %
9Morgan Stanley76.5M $0.25 %
10Goldman Sachs Group Inc/The46.3M $0.24 %
11NATWEST GROUP PLC36.2M $0.24 %
12PepsiCo Inc26M $0.23 %
13JPMorgan Chase & Co85.9M $0.22 %
14HA Sustainable Infrastructure Capital Inc35.6M $0.21 %
15Meta Platforms Inc45.2M $0.20 %
16Prudential Financial Inc35.1M $0.20 %
17Mizuho Financial Group Inc35M $0.19 %
18Amazon.com Inc34.9M $0.19 %
19AT&T Inc34.6M $0.17 %
20Space Exploration Technologies Corp24.5M $0.17 %
21M&T Bank Corp24.5M $0.17 %
22Salesforce Inc34.3M $0.16 %
23GOLUB CAPITAL BDC INC34.2M $0.16 %
24Dominion Energy Inc14.1M $0.16 %
25Capital One Financial Corp44M $0.15 %
26Mastercard Inc23.8M $0.14 %
27Wells Fargo & Co23.7M $0.14 %
28Alimentation Couche-Tard Inc13.4M $0.13 %
29NRG ENERGY INC13.3M $0.13 %
30STARWOOD PROPERTY TRUST INC53.3M $0.13 %
31US Bancorp23.2M $0.12 %
32Apple Inc13.2M $0.12 %
33ONEOK Inc23.2M $0.12 %
34Norfolk Southern Corp13.1M $0.12 %
35Citigroup Inc23M $0.12 %
36BLUE OWL CAPITAL CORP33M $0.11 %
37HSBC HOLDINGS PLC32.9M $0.11 %
38Kyndryl Holdings Inc22.9M $0.11 %
39Corebridge Financial Inc22.8M $0.11 %
40Atmos Energy Corp12.6M $0.10 %
41Bank of New York Mellon Corp/The12.6M $0.10 %
42UniCredit SpA12.5M $0.10 %
43Comcast Corp12.4M $0.09 %
44ARES CAPITAL CORP32.3M $0.09 %
45MERCADOLIBRE INC12.3M $0.09 %
46Sysco Corp12.3M $0.09 %
47Kinder Morgan Inc12.2M $0.09 %
48Mobility Global Inc12.2M $0.08 %
49STANDARD CHARTERED PLC12.2M $0.08 %
50BNP Paribas SA22.2M $0.08 %
51Lincoln National Corp12.1M $0.08 %
52MPLX LP12.1M $0.08 %
53Royal Bank of Canada12.1M $0.08 %
54Sempra12.1M $0.08 %
55STARBUCKS CORP12M $0.08 %
56Air Lease Corp11.9M $0.07 %
57NVIDIA Corp11.8M $0.07 %
58Sumitomo Mitsui Financial Group Inc11.7M $0.07 %
59General Motors Co21.7M $0.07 %
60ENERGY TRANSFER LP21.7M $0.07 %
61DNB Bank ASA11.6M $0.06 %
62Patterson-UTI Energy Inc11.6M $0.06 %
63Intuit Inc11.6M $0.06 %
64Equinix Inc11.6M $0.06 %
65Arthur J Gallagher & Co11.6M $0.06 %
66Danske Bank A/S11.6M $0.06 %
67Carnival Corp Ltd11.6M $0.06 %
68Rogers Communications Inc11.6M $0.06 %
69Cardinal Health Inc11.6M $0.06 %
70Fairfax Financial Holdings Ltd11.5M $0.06 %
71Freeport-McMoRan Inc11.5M $0.06 %
72Air Products and Chemicals Inc11.5M $0.06 %
73Eastman Chemical Co11.5M $0.06 %
74Gartner Inc11.5M $0.06 %
75American Express Co21.5M $0.06 %
76Southern Co/The11.4M $0.06 %
77Intesa Sanpaolo SpA11.4M $0.05 %
78United Airlines Holdings Inc11.4M $0.05 %
79Synchrony Financial41.4M $0.05 %
80Southern Copper Corp11.3M $0.05 %
81Credit Agricole SA11.3M $0.05 %
82Expedia Group Inc11.3M $0.05 %
83Iron Mountain Inc11.3M $0.05 %
84CGI Inc11.3M $0.05 %
85Ally Financial Inc11.3M $0.05 %
86Xylem Inc/NY11.2M $0.05 %
87Netflix Inc11.2M $0.05 %
88CHENIERE ENERGY PARTNERS LP11.2M $0.04 %
89Element Fleet Management Corp11.1M $0.04 %
90Jefferies Financial Group Inc11.1M $0.04 %
91Turkcell Iletisim Hizmetleri AS11.1M $0.04 %
92State Street Corp11M $0.04 %
93Republic Services Inc11M $0.04 %
94Apollo Global Management Inc11M $0.04 %
95Vodafone Group PLC11M $0.04 %
96Markel Group Inc11M $0.04 %
97Global Payments Inc1981.5K $0.04 %
98Korea Electric Power Corp1972K $0.04 %
99Campbell's Company/The1951.2K $0.04 %
100EPR Properties1932K $0.04 %
Cite this page

Titelia. "Holdings of Catholic Responsible Investments Bond Fund". https://titelia.com/en/funds/S000073781