Titelia

Holdings of ActivePassive Core Bond ETF

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

Net assets
936.1M $ including 238.6M $ in equities, 25.5 %
Positions
3 in 1 countries
Bond lines
485 from 280 companies
Top ten
25.5 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 1,303,626123.6M $13.20 %
2VANGUARD CHARLOTTE FUNDS 1,887,93991.2M $9.75 %
3iShares Core U.S. Aggregate Bond ETF 240,11523.8M $2.54 %

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The bonds it holds

This fund holds 485 bond lines from 280 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The95M $0.54 %
2Citigroup Inc84.6M $0.49 %
3FEDERAL HOME LOAN MORTGAGE CORP63.4M $0.37 %
4Bank of America Corp73.3M $0.35 %
5Oracle Corp103.2M $0.34 %
6BARCLAYS PLC52.7M $0.29 %
7JPMorgan Chase & Co82.7M $0.29 %
8Intel Corp112.7M $0.29 %
9Wells Fargo & Co72.7M $0.29 %
10SK hynix Inc22.5M $0.27 %
11Morgan Stanley82.5M $0.27 %
12AT&T Inc82.4M $0.26 %
13Meta Platforms Inc62.2M $0.24 %
14HSBC HOLDINGS PLC22.2M $0.23 %
15ENERGY TRANSFER LP62M $0.21 %
16AbbVie Inc31.7M $0.18 %
17Sumitomo Mitsui Financial Group Inc51.6M $0.17 %
18Capital One Financial Corp21.6M $0.17 %
19INTERNATIONAL BUSINESS MACHINES CORP31.6M $0.17 %
20Boeing Co/The31.5M $0.16 %
21Broadcom Inc41.4M $0.15 %
22AP Moller - Maersk A/S11.4M $0.15 %
23Amazon.com Inc51.3M $0.14 %
24BNP Paribas SA41.3M $0.14 %
25Northrop Grumman Corp21.2M $0.13 %
26CVS Health Corp61.2M $0.13 %
27Alphabet Inc51.2M $0.13 %
28Duke Energy Corp31.2M $0.12 %
29Credit Agricole SA31.2M $0.12 %
30CHENIERE ENERGY PARTNERS LP21.1M $0.12 %
31Truist Financial Corp21.1M $0.12 %
32Johnson & Johnson11.1M $0.12 %
33PNC Financial Services Group Inc/The41.1M $0.11 %
34Philip Morris International Inc11M $0.11 %
35Realty Income Corp4990K $0.11 %
36Commonwealth Bank of Australia1924.6K $0.10 %
37State Street Corp2911.3K $0.10 %
38Verizon Communications Inc3880.2K $0.09 %
39Mizuho Financial Group Inc2874.9K $0.09 %
40UnitedHealth Group Inc3872.5K $0.09 %
41Heineken NV1871.4K $0.09 %
42Cigna Group/The3858.9K $0.09 %
43Nationwide Building Society2810.6K $0.09 %
44GE VERNOVA INC3794.9K $0.08 %
45Mosaic Co/The2772K $0.08 %
46Enbridge Inc3732.3K $0.08 %
47Amgen Inc5725.1K $0.08 %
48NRG ENERGY INC6713.1K $0.08 %
49Marex Group PLC2713K $0.08 %
50GXO Logistics Inc1708.2K $0.08 %
51Sempra2706.8K $0.08 %
52Korea Electric Power Corp1701.7K $0.08 %
53Hewlett Packard Enterprise Co1698.7K $0.07 %
54Prudential Financial Inc2688.8K $0.07 %
55Alimentation Couche-Tard Inc2676.4K $0.07 %
56Kenvue Inc2674.9K $0.07 %
57Fifth Third Bancorp2671.2K $0.07 %
58Royal Caribbean Cruises Ltd2668.7K $0.07 %
59Amphenol Corp2661.1K $0.07 %
60Howmet Aerospace Inc2642.2K $0.07 %
61Vinci SA1624.1K $0.07 %
62Aker BP ASA2610.4K $0.07 %
63Bank of New York Mellon Corp/The2586.8K $0.06 %
64CaixaBank SA1581.2K $0.06 %
65VIATRIS INC1577.2K $0.06 %
66Gartner Inc1570K $0.06 %
67M&T Bank Corp1563.9K $0.06 %
68Air Lease Corp1548K $0.06 %
69Centene Corp2524.6K $0.06 %
70Quanta Services Inc1520.3K $0.06 %
71NATWEST GROUP PLC2520.2K $0.06 %
72Dominion Energy Inc2506.9K $0.05 %
73EXPAND ENERGY CORP1500.7K $0.05 %
74CONCENTRIX CORP1498.7K $0.05 %
75Voya Financial Inc1487.6K $0.05 %
76Meritage Homes Corp1486.9K $0.05 %
77Westlake Corp2483.3K $0.05 %
78Abbott Laboratories2471.1K $0.05 %
79MetLife Inc2470.8K $0.05 %
80Merck & Co Inc2462.9K $0.05 %
81Primerica Inc1455.3K $0.05 %
82National Australia Bank Ltd2451.9K $0.05 %
83Jacobs Solutions Inc1439.2K $0.05 %
84Pinnacle West Capital Corp2439.2K $0.05 %
85Southwest Airlines Co1436K $0.05 %
86EPR Properties1435.4K $0.05 %
87BAUSCH + LOMB CORP1427.9K $0.05 %
88Regions Financial Corp1422.9K $0.05 %
89General Motors Co1420K $0.04 %
90Boston Scientific Corp1413.2K $0.04 %
91Huntington Bancshares Inc/OH1413K $0.04 %
92Eaton Corp Plc2407.6K $0.04 %
93Honeywell Aerospace Inc2406.7K $0.04 %
94J M Smucker Co/The2404.7K $0.04 %
95US Bancorp2390.7K $0.04 %
96Radian Group Inc1382.2K $0.04 %
97Lowe's Cos Inc2376.7K $0.04 %
98RENESAS ELECTRONICS CORP1370.8K $0.04 %
99Bank of Nova Scotia/The1370.3K $0.04 %
100LGI Homes Inc1361.3K $0.04 %

Sector breakdown

  • Funds 51.8 %
  • Unattributed 48.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3238.6M $100.00 %
Cite this page

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