Titelia

Holdings of Catholic Responsible Investments Opportunistic Bond Fund

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

Net assets
778.4M $
Bond lines
52 from 36 companies

The bonds it holds

This fund holds 52 bond lines from 36 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1FEDERAL HOME LOAN MORTGAGE CORP611.9M $1.53 %
2Toronto-Dominion Bank/The27.8M $1.00 %
3Prudential Financial Inc34.9M $0.62 %
4Norfolk Southern Corp14.4M $0.57 %
5Corebridge Financial Inc14.2M $0.54 %
6Mobility Global Inc13M $0.38 %
7BARCLAYS PLC32.7M $0.35 %
8Fannie Mae22.6M $0.34 %
9JPMorgan Chase & Co12.5M $0.32 %
10Alphabet Inc12.2M $0.28 %
11Truist Financial Corp12.1M $0.26 %
12Sempra12M $0.26 %
13M&T Bank Corp12M $0.26 %
14Swedbank AB12M $0.26 %
15Arrow Electronics Inc11.9M $0.24 %
16ABN AMRO Bank NV11.9M $0.24 %
17Apple Inc11.9M $0.24 %
18Oracle Corp21.8M $0.23 %
19NRG ENERGY INC11.7M $0.22 %
20GOLUB CAPITAL BDC INC11.6M $0.21 %
21CENTERPOINT ENERGY INC11.5M $0.20 %
22Bank of New York Mellon Corp/The11.3M $0.17 %
23Bank of America Corp11.3M $0.16 %
24STARWOOD PROPERTY TRUST INC31.1M $0.14 %
25US Bancorp1982.5K $0.13 %
26Space Exploration Technologies Corp1971.9K $0.12 %
27Verizon Communications Inc1872.1K $0.11 %
28ARES CAPITAL CORP2865.9K $0.11 %
29Freeport-McMoRan Inc1812.9K $0.10 %
30BLUE OWL CAPITAL CORP1768.6K $0.10 %
31Korea Electric Power Corp2750.5K $0.10 %
32Salesforce Inc1633.8K $0.08 %
33EXPAND ENERGY CORP1621.3K $0.08 %
34PNC Financial Services Group Inc/The1499.6K $0.06 %
35Fifth Third Bancorp1499.3K $0.06 %
36American Express Co1359.1K $0.05 %
Cite this page

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