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Holdings of Catholic Responsible Investments Opportunistic Bond Fund

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

Net assets
757.2M $
Bond lines
55 from 40 companies

The bonds it holds

40 companies, 55 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Freddie Mac510.8M $1.43 %
2Toronto-Dominion Bank/The27.8M $1.03 %
3JPMorgan Chase & Co15M $0.67 %
4Prudential Financial, Inc.34.9M $0.65 %
5Norfolk Southern Corp14.5M $0.59 %
6Corebridge Financial Inc14.2M $0.55 %
7UBS Group AG23.7M $0.49 %
8Barclays PLC32.7M $0.36 %
9Charles Schwab Corp/The12.6M $0.34 %
10BNP Paribas SA12.4M $0.32 %
11Alphabet Inc12.2M $0.29 %
12Truist Financial Corp12.1M $0.28 %
13Sempra12M $0.27 %
14Swedbank AB12M $0.26 %
15Arrow Electronics Inc11.9M $0.25 %
16GOLUB CAPITAL BDC INC11.6M $0.21 %
17CenterPoint Energy Inc11.5M $0.20 %
18Oracle Corp21.5M $0.20 %
19Ares Capital Corp31.5M $0.20 %
20Patterson-UTI Energy Inc11.5M $0.20 %
21Apple Inc11.4M $0.19 %
22International Business Machines Corp.11.3M $0.17 %
23Bank of America Corp11.3M $0.17 %
24Southwest Airlines Co11.3M $0.17 %
25Starwood Property Trust Inc31.1M $0.14 %
26HA Sustainable Infrastructure Capital Inc11M $0.13 %
27Fannie Mae11M $0.13 %
28M&T Bank Corp11M $0.13 %
29Goldman Sachs Group Inc/The1999.9K $0.13 %
30NRG Energy Inc1993.1K $0.13 %
31US Bancorp1981.8K $0.13 %
32Verizon Communications Inc1880.8K $0.12 %
33Freeport-McMoRan Inc1816.6K $0.11 %
34Blue Owl Capital Corp1759.8K $0.10 %
35Salesforce Inc1648.2K $0.09 %
36Expand Energy Corp1626.4K $0.08 %
37Fifth Third Bancorp1496.3K $0.07 %
38PNC Financial Services Group Inc/The1495.9K $0.07 %
39American Express Co1356.6K $0.05 %
40Korea Electric Power Corp1251.1K $0.03 %
Cite this page

Titelia. "Holdings of Catholic Responsible Investments Opportunistic Bond Fund". https://titelia.com/en/funds/S000073782