Titelia

Holdings of JPMorgan Preferred and Income Securities Fund

JPMorgan Trust IV · Compare with another fund · Report an error

Net assets
2.2B $
Bond lines
133 from 57 companies

The bonds it holds

This fund holds 133 bond lines from 57 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1UBS Group AG289.1M $4.00 %
2BNP Paribas SA587.3M $3.92 %
3HSBC HOLDINGS PLC586.4M $3.88 %
4Bank of America Corp580.8M $3.62 %
5Citigroup Inc776.4M $3.43 %
6Goldman Sachs Group Inc/The571.1M $3.19 %
7Wells Fargo & Co366.4M $2.98 %
8Banco Santander SA262.3M $2.80 %
9ING Groep NV253M $2.38 %
10PNC Financial Services Group Inc/The250.1M $2.25 %
11Charles Schwab Corp/The248.9M $2.19 %
12Banco Bilbao Vizcaya Argentaria SA346.5M $2.09 %
13Dominion Energy Inc545.1M $2.03 %
14Enbridge Inc341.4M $1.86 %
15NATWEST GROUP PLC240.2M $1.80 %
16Societe Generale SA440M $1.80 %
17ENERGY TRANSFER LP336.5M $1.64 %
18STANDARD CHARTERED PLC434.7M $1.56 %
19Royal Bank of Canada334M $1.53 %
20Toronto-Dominion Bank/The231.7M $1.42 %
21Rogers Communications Inc330.6M $1.37 %
22State Street Corp228.3M $1.27 %
23MetLife Inc327.3M $1.22 %
24LLOYDS BANKING GROUP PLC227.2M $1.22 %
25Prudential Financial Inc526.8M $1.20 %
26Corebridge Financial Inc124.7M $1.11 %
27Bank of Nova Scotia/The323.7M $1.06 %
28Credit Agricole SA223.4M $1.05 %
29BARCLAYS PLC223.2M $1.04 %
30Truist Financial Corp121M $0.94 %
31Sempra319.5M $0.87 %
32Entergy Corp219.3M $0.87 %
33US Bancorp117.7M $0.79 %
34Fifth Third Bancorp217.1M $0.77 %
35CMS Energy Corp316.2M $0.73 %
36Verizon Communications Inc215.5M $0.70 %
37NISOURCE INC215.4M $0.69 %
38TELUS Corp213.7M $0.61 %
39Bank of Montreal213.6M $0.61 %
40American Express Co113.5M $0.61 %
41Bank of New York Mellon Corp/The211.5M $0.52 %
42Capital One Financial Corp110.8M $0.48 %
43Sumitomo Mitsui Financial Group Inc19.6M $0.43 %
44Duke Energy Corp17.7M $0.34 %
45Allianz SE17.6M $0.34 %
46Ally Financial Inc17.6M $0.34 %
47PG&E Corp27.4M $0.33 %
48Voya Financial Inc17M $0.31 %
49Commerzbank AG16.5M $0.29 %
50Nordea Bank Abp26.3M $0.28 %
51Huntington Bancshares Inc/OH16.3M $0.28 %
52Svenska Handelsbanken AB15.9M $0.26 %
53Ford Motor Co15.4M $0.24 %
54Citizens Financial Group Inc14.1M $0.18 %
55Allstate Corp/The13.7M $0.17 %
56Vodafone Group PLC12.6M $0.11 %
57Alliant Energy Corp12.5M $0.11 %
Cite this page

Titelia. "Holdings of JPMorgan Preferred and Income Securities Fund". https://titelia.com/en/funds/S000075349