Titelia

Holdings of Catholic Responsible Investments Short Duration Bond Fund

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

Net assets
602.5M $
Bond lines
116 from 69 companies

The bonds it holds

This fund holds 116 bond lines from 69 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae1512.9M $2.15 %
2FEDERAL HOME LOAN MORTGAGE CORP812.9M $2.14 %
3JPMorgan Chase & Co67.8M $1.29 %
4Goldman Sachs Group Inc/The57.2M $1.19 %
5Bank of America Corp44.8M $0.79 %
6Norfolk Southern Corp13.7M $0.61 %
7Fifth Third Bancorp13.5M $0.58 %
8Wells Fargo & Co33.4M $0.57 %
9Nordea Bank Abp23M $0.49 %
10HSBC HOLDINGS PLC22.8M $0.46 %
11Alphabet Inc12.6M $0.43 %
12M&T Bank Corp22.5M $0.41 %
13Danske Bank A/S22.2M $0.37 %
14INTERNATIONAL BUSINESS MACHINES CORP12.2M $0.37 %
15ABN AMRO Bank NV22.1M $0.36 %
16LLOYDS BANKING GROUP PLC22M $0.32 %
17Hyatt Hotels Corp21.9M $0.32 %
18Public Service Enterprise Group Inc11.9M $0.31 %
19Var Energi ASA11.9M $0.31 %
20PNC Financial Services Group Inc/The21.8M $0.29 %
21Apple Inc11.7M $0.28 %
22Keurig Dr Pepper Inc21.7M $0.28 %
23Oracle Corp21.5M $0.25 %
24Swedbank AB11.5M $0.24 %
25Morgan Stanley21.4M $0.23 %
26FirstEnergy Corp11.3M $0.22 %
27ONEOK Inc11.3M $0.22 %
28Open Text Corp11.3M $0.22 %
29Zoetis Inc11.3M $0.21 %
30Horace Mann Educators Corp11.3M $0.21 %
31Intercontinental Exchange Inc11.3M $0.21 %
32Royal Bank of Canada11.3M $0.21 %
33Credit Agricole SA11.3M $0.21 %
34Realty Income Corp11.2M $0.21 %
35ROYALTY PHARMA PLC11.2M $0.21 %
36Stryker Corp11.2M $0.20 %
37Broadcom Inc11.2M $0.19 %
38Waste Management Inc11.2M $0.19 %
39Citigroup Inc11.2M $0.19 %
40Nationwide Building Society11.1M $0.19 %
41Societe Generale SA11.1M $0.18 %
42Element Fleet Management Corp21.1M $0.18 %
43Fidelity National Information Services Inc11.1M $0.18 %
44Truist Financial Corp1995.2K $0.17 %
45AutoZone Inc1969.5K $0.16 %
46Skandinaviska Enskilda Banken AB1954.8K $0.16 %
47ENERGY TRANSFER LP1928.8K $0.15 %
48ARES CAPITAL CORP1908.8K $0.15 %
49AT&T Inc1876.6K $0.15 %
50Verizon Communications Inc1856.8K $0.14 %
51O'Reilly Automotive Inc1852.6K $0.14 %
52Canadian Imperial Bank of Commerce1851.6K $0.14 %
53CaixaBank SA1751.7K $0.12 %
54Cadence Design Systems Inc1748.4K $0.12 %
55Bank of New York Mellon Corp/The1742K $0.12 %
56ING Groep NV1736K $0.12 %
57Enbridge Inc1722.3K $0.12 %
58American Express Co1652.1K $0.11 %
59BNP Paribas SA1618.9K $0.10 %
60Flex Ltd1557.3K $0.09 %
61Smith & Nephew PLC1517K $0.09 %
62BARCLAYS PLC1501K $0.08 %
63Howmet Aerospace Inc1430.3K $0.07 %
64Equinor ASA1341.4K $0.06 %
65KBC Group NV1299.4K $0.05 %
66Coca-Cola Consolidated Inc1293.7K $0.05 %
67Korea Electric Power Corp1250.5K $0.04 %
68Elevance Health Inc1222K $0.04 %
69Coty Inc1215.9K $0.04 %
Cite this page

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