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Holdings of Catholic Responsible Investments Short Duration Bond Fund

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

Net assets
574.8M $
Bond lines
116 from 68 companies

The bonds it holds

68 companies, 116 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae1514M $2.43 %
2JPMorgan Chase & Co610.9M $1.89 %
3Freddie Mac78.6M $1.50 %
4Goldman Sachs Group Inc/The67.7M $1.34 %
5Bank of America Corp44.8M $0.83 %
6Norfolk Southern Corp14.6M $0.80 %
7Wells Fargo & Co33.5M $0.60 %
8HSBC Holdings PLC22.8M $0.48 %
9Alphabet Inc12.6M $0.46 %
10M&T Bank Corp22.5M $0.43 %
11Fifth Third Bancorp12.5M $0.43 %
12International Business Machines Corp.12.2M $0.39 %
13AT&T Inc22.2M $0.39 %
14Danske Bank A/S22.2M $0.39 %
15Apple Inc12M $0.34 %
16Lloyds Banking Group PLC22M $0.34 %
17Hyatt Hotels Corp21.9M $0.33 %
18Var Energi ASA11.9M $0.33 %
19PNC Financial Services Group Inc/The21.7M $0.30 %
20Keurig Dr Pepper Inc21.7M $0.29 %
21BNP Paribas SA21.6M $0.28 %
22Oracle Corp21.5M $0.26 %
23Swedbank AB11.5M $0.26 %
24Morgan Stanley21.4M $0.24 %
25FirstEnergy Corp11.3M $0.23 %
26ONEOK Inc11.3M $0.23 %
27Open Text Corp11.3M $0.23 %
28Zoetis Inc11.3M $0.23 %
29Horace Mann Educators Corp11.3M $0.22 %
30Intercontinental Exchange Inc11.3M $0.22 %
31Royal Bank of Canada11.3M $0.22 %
32Credit Agricole SA11.3M $0.22 %
33Realty Income Corp11.3M $0.22 %
34Royalty Pharma PLC11.2M $0.21 %
35ABN AMRO Bank NV11.2M $0.21 %
36Stryker Corp11.2M $0.21 %
37American Express Co21.2M $0.21 %
38Broadcom Inc11.2M $0.21 %
39Comcast Corp11.2M $0.20 %
40Citigroup Inc11.2M $0.20 %
41Waste Management Inc11.2M $0.20 %
42Nationwide Building Society11.1M $0.20 %
43Fidelity National Information Services Inc11.1M $0.19 %
44Barclays PLC21.1M $0.18 %
45Truist Financial Corp1996.4K $0.17 %
46Element Fleet Management Corp1989.6K $0.17 %
47AutoZone Inc1983K $0.17 %
48Skandinaviska Enskilda Banken AB1958K $0.17 %
49Energy Transfer LP1933.8K $0.16 %
50Ares Capital Corp1911.6K $0.16 %
51Verizon Communications Inc1872.6K $0.15 %
52O'Reilly Automotive Inc1856.5K $0.15 %
53Canadian Imperial Bank of Commerce1854.9K $0.15 %
54Cadence Design Systems Inc1757.9K $0.13 %
55CaixaBank SA1756.1K $0.13 %
56Bank of New York Mellon Corp/The1747.1K $0.13 %
57ING Groep NV1739K $0.13 %
58Enbridge Inc1725.9K $0.13 %
59Nordea Bank Abp1608.2K $0.11 %
60Flex Ltd1562.1K $0.10 %
61Smith & Nephew PLC1517.9K $0.09 %
62Howmet Aerospace Inc1433.7K $0.08 %
63Equinor ASA1346.2K $0.06 %
64KBC Group NV1301K $0.05 %
65Coca-Cola Consolidated Inc1296.5K $0.05 %
66Korea Electric Power Corp1251.1K $0.04 %
67Elevance Health Inc1224K $0.04 %
68Coty Inc1214K $0.04 %
Cite this page

Titelia. "Holdings of Catholic Responsible Investments Short Duration Bond Fund". https://titelia.com/en/funds/S000073783