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Holdings of Catholic Responsible Investments Bond Fund

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

Net assets
2.6B $
Bond lines
617 from 157 companies

The bonds it holds

157 companies, 617 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Freddie Mac142119.8M $4.68 %
2Fannie Mae221119.1M $4.65 %
3Toronto-Dominion Bank/The314.5M $0.57 %
4Verizon Communications Inc713M $0.51 %
5Goldman Sachs Group Inc/The712.1M $0.47 %
6Bank of America Corp610.9M $0.43 %
7Alphabet Inc39.5M $0.37 %
8UBS Group AG38.9M $0.35 %
9Morgan Stanley77.8M $0.30 %
10Oracle Corp67.6M $0.29 %
11NatWest Group PLC37.2M $0.28 %
12PepsiCo Inc26.1M $0.24 %
13Barclays PLC55.9M $0.23 %
14JPMorgan Chase & Co75.7M $0.22 %
15BNP Paribas SA45.4M $0.21 %
16Prudential Financial, Inc.35.2M $0.20 %
17M&T Bank Corp35.1M $0.20 %
18AT&T Inc45M $0.20 %
19Citigroup Inc35M $0.19 %
20Capital One Financial Corp54.9M $0.19 %
21Charles Schwab Corp/The14.9M $0.19 %
22KeyCorp14.8M $0.19 %
23Salesforce Inc34.5M $0.18 %
24GOLUB CAPITAL BDC INC34.4M $0.17 %
25Mizuho Financial Group Inc34.2M $0.16 %
26Dominion Energy Inc14.1M $0.16 %
27Alimentation Couche-Tard Inc13.5M $0.14 %
28HA Sustainable Infrastructure Capital Inc23.4M $0.13 %
29NRG Energy Inc13.4M $0.13 %
30US Bancorp23.3M $0.13 %
31Amazon.com Inc23.3M $0.13 %
32ONEOK Inc23.2M $0.13 %
33Norfolk Southern Corp13.1M $0.12 %
34Meta Platforms Inc23.1M $0.12 %
35Ares Capital Corp33M $0.12 %
36Southwest Airlines Co22.9M $0.11 %
37Kyndryl Holdings Inc22.9M $0.11 %
38Corebridge Financial Inc22.8M $0.11 %
39Wells Fargo & Co22.8M $0.11 %
40Blue Owl Capital Corp22.5M $0.10 %
41UniCredit SpA12.5M $0.10 %
42International Business Machines Corp.12.5M $0.10 %
43Comcast Corp12.5M $0.10 %
44American Express Co22.4M $0.10 %
45Flex Ltd12.4M $0.09 %
46Sysco Corp12.3M $0.09 %
47Mastercard Inc12.2M $0.09 %
48Standard Chartered PLC12.2M $0.09 %
49MPLX LP12.1M $0.08 %
50HSBC Holdings PLC22.1M $0.08 %
51Sempra12.1M $0.08 %
52Royal Bank of Canada12.1M $0.08 %
53Starbucks Corp12M $0.08 %
54DNB Bank ASA12M $0.08 %
55Korea Electric Power Corp22M $0.08 %
56Credit Agricole SA11.9M $0.08 %
57Air Lease Corp11.9M $0.07 %
58Starwood Property Trust Inc31.8M $0.07 %
59General Motors Co21.7M $0.07 %
60Apple Inc11.7M $0.07 %
61CaixaBank SA21.7M $0.07 %
62Patterson-UTI Energy Inc11.7M $0.06 %
63Arthur J Gallagher & Co11.6M $0.06 %
64Danske Bank A/S11.6M $0.06 %
65Carnival Corp11.6M $0.06 %
66Rogers Communications Inc11.6M $0.06 %
67Cardinal Health, Inc.11.6M $0.06 %
68Freeport-McMoRan Inc11.5M $0.06 %
69Global Payments Inc11.5M $0.06 %
70Jefferies Financial Group Inc21.5M $0.06 %
71Air Products and Chemicals Inc11.5M $0.06 %
72Canadian Imperial Bank of Commerce11.5M $0.06 %
73Eastman Chemical Co11.5M $0.06 %
74Gartner Inc11.5M $0.06 %
75Apollo Global Management Inc21.5M $0.06 %
76Southern Co/The11.4M $0.06 %
77ING Groep NV11.4M $0.06 %
78United Airlines Holdings Inc11.4M $0.06 %
79WSP Global Inc11.4M $0.05 %
80Elevance Health Inc11.4M $0.05 %
81Element Fleet Management Corp21.3M $0.05 %
82Intel Corp11.3M $0.05 %
83CGI Inc11.3M $0.05 %
84Ally Financial Inc11.3M $0.05 %
85Bank of New York Mellon Corp/The21.3M $0.05 %
86Bank of Nova Scotia/The11.2M $0.05 %
87Lincoln National Corp11.2M $0.05 %
88Hewlett Packard Enterprise Co11.2M $0.05 %
89Banco Bilbao Vizcaya Argentaria SA11.2M $0.05 %
90Analog Devices Inc11.2M $0.05 %
91Synchrony Financial31.1M $0.04 %
92Exelon Corp11.1M $0.04 %
93Molina Healthcare Inc11.1M $0.04 %
94Nationwide Building Society11.1M $0.04 %
95Svenska Handelsbanken AB11.1M $0.04 %
96Turkcell Iletisim Hizmetleri AS11.1M $0.04 %
97State Street Corp11.1M $0.04 %
98Markel Group Inc11.1M $0.04 %
99Campbell's Company/The1957.2K $0.04 %
100Targa Resources Corp2945.9K $0.04 %
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Titelia. "Holdings of Catholic Responsible Investments Bond Fund". https://titelia.com/en/funds/S000073781