Titelia

Holdings of ActivePassive Core Bond ETF

Trust for Professional Managers · Original filing · Compare with another fund · Report an error

Net assets
924.5M $ including 240.6M $ in equities, 26.0 %
Positions
3 in 1 countries
Bond lines
477 from 287 companies
Top ten
26.0 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares MBS ETF 1,303,626126.3M $13.67 %
2Vanguard Charlotte Funds 1,828,25390M $9.73 %
3iShares Core U.S. Aggregate Bond ETF 240,11524.3M $2.63 %

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The bonds it holds

287 companies, 477 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The95.1M $0.56 %
2Citigroup Inc84.7M $0.51 %
3Oracle Corp124.1M $0.45 %
4Barclays PLC52.8M $0.31 %
5Alphabet Inc122.8M $0.30 %
6Wells Fargo & Co72.7M $0.29 %
7Bank of America Corp62.6M $0.28 %
8SK hynix Inc22.6M $0.28 %
9JPMorgan Chase & Co62.1M $0.22 %
10Freddie Mac42M $0.21 %
11Energy Transfer LP62M $0.21 %
12Morgan Stanley81.9M $0.21 %
13Intel Corp71.9M $0.20 %
14Meta Platforms Inc41.8M $0.19 %
15AbbVie Inc31.7M $0.18 %
16Sumitomo Mitsui Financial Group Inc51.7M $0.18 %
17Capital One Financial Corp21.6M $0.18 %
18AT&T Inc51.6M $0.18 %
19International Business Machines Corp.31.6M $0.17 %
20HSBC Holdings PLC11.5M $0.17 %
21Boeing Co/The31.5M $0.16 %
22Broadcom Inc41.5M $0.16 %
23BNP Paribas SA41.3M $0.14 %
24Duke Energy Corp31.2M $0.13 %
25Synopsys Inc21.2M $0.13 %
26Credit Agricole SA31.2M $0.13 %
27Cheniere Energy Partners LP21.2M $0.13 %
28Truist Financial Corp21.1M $0.12 %
29Diamondback Energy Inc31.1M $0.12 %
30PNC Financial Services Group Inc/The41.1M $0.12 %
31AP Moller - Maersk A/S11.1M $0.12 %
32Philip Morris International Inc.11.1M $0.12 %
33Realty Income Corp41M $0.11 %
34Occidental Petroleum Corp41M $0.11 %
35Northrop Grumman Corp2978.3K $0.11 %
36Commonwealth Bank of Australia1950.1K $0.10 %
37Verizon Communications Inc3896K $0.10 %
38Mizuho Financial Group Inc2887.8K $0.10 %
39UnitedHealth Group Inc3884.5K $0.10 %
40Heineken NV1876.6K $0.09 %
41CVS Health Corp5873.8K $0.09 %
42Nationwide Building Society2818.6K $0.09 %
43Mosaic Co/The2790.4K $0.09 %
44Enbridge Inc3748.1K $0.08 %
45Amgen Inc5745.6K $0.08 %
46NRG Energy Inc5711.3K $0.08 %
47Hewlett Packard Enterprise Co1708.5K $0.08 %
48Korea Electric Power Corp1705K $0.08 %
49GXO Logistics Inc1703.4K $0.08 %
50Alimentation Couche-Tard Inc2698.1K $0.08 %
51Prudential Financial, Inc.2697.2K $0.08 %
52Fifth Third Bancorp2686.8K $0.07 %
53Amphenol Corp2678.5K $0.07 %
54State Street Corp2659.2K $0.07 %
55Howmet Aerospace Inc2654.8K $0.07 %
56Vinci SA1633.7K $0.07 %
57Aker BP ASA2611.3K $0.07 %
58Bank of New York Mellon Corp/The2601K $0.07 %
59GE Vernova Inc3599.2K $0.06 %
60CaixaBank SA1597.4K $0.06 %
61Viatris Inc1582.9K $0.06 %
62M&T Bank Corp1573.3K $0.06 %
63Air Lease Corp1559.6K $0.06 %
64AppLovin Corp2548.6K $0.06 %
65Quanta Services Inc1531.4K $0.06 %
66NatWest Group PLC2527.8K $0.06 %
67Centene Corp2525.5K $0.06 %
68Dominion Energy Inc2515K $0.06 %
69Gartner Inc1510K $0.06 %
70Expand Energy Corp1509.3K $0.06 %
71Cigna Group/The2497.5K $0.05 %
72Meritage Homes Corp1496.2K $0.05 %
73Westlake Corp2487K $0.05 %
74Abbott Laboratories2484.7K $0.05 %
75MetLife Inc2477.2K $0.05 %
76Merck & Co Inc2475K $0.05 %
77National Australia Bank Ltd2461.5K $0.05 %
78Primerica Inc1461K $0.05 %
79Pinnacle West Capital Corp.2446.2K $0.05 %
80EPR Properties1445.4K $0.05 %
81Jacobs Solutions Inc1444.7K $0.05 %
82Southwest Airlines Co1442.8K $0.05 %
83Regions Financial Corp1431.7K $0.05 %
84BAUSCH + LOMB CORP1429.5K $0.05 %
85Boston Scientific Corp1428.9K $0.05 %
86Huntington Bancshares Inc/OH1424.4K $0.05 %
87General Motors Co1424.4K $0.05 %
88J M Smucker Co/The2417.1K $0.05 %
89Applied Materials Inc2398.7K $0.04 %
90Lowe's Cos Inc2388.2K $0.04 %
91Radian Group Inc1387.7K $0.04 %
92Walmart Inc3380K $0.04 %
93Bank of Nova Scotia/The1375.9K $0.04 %
94Renesas Electronics Corp1369.9K $0.04 %
95LGI Homes Inc1367.1K $0.04 %
96Macquarie Group Ltd1365.8K $0.04 %
97UBS Group AG1364.1K $0.04 %
98US Bancorp2360.4K $0.04 %
99Vontier Corp1360.4K $0.04 %
100Republic Services Inc2357.9K $0.04 %

Sector breakdown

  • Funds 52.5 %
  • Unattributed 47.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3240.6M $100.00 %
Cite this page

Titelia. "Holdings of ActivePassive Core Bond ETF". https://titelia.com/en/funds/S000075232