Titelia

Holdings of ONEASCENT CORE PLUS BOND ETF

Unified Series Trust · Compare with another fund · Report an error

Net assets
264.4M $
Bond lines
44 from 37 companies

The bonds it holds

This fund holds 44 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Patterson-UTI Energy Inc12.5M $0.94 %
2NATIONAL FUEL GAS COMPANY21.9M $0.74 %
3Eni SpA21.9M $0.72 %
4Canadian Imperial Bank of Commerce21.8M $0.69 %
5Delta Air Lines Inc21.8M $0.68 %
6UBS Group AG21.7M $0.66 %
7Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen11.6M $0.62 %
8JPMorgan Chase & Co21.4M $0.51 %
9Banco Bilbao Vizcaya Argentaria SA11.2M $0.46 %
10Bank of Nova Scotia/The11.1M $0.43 %
11NATWEST GROUP PLC11.1M $0.41 %
12PepsiCo Inc11.1M $0.40 %
13Turkcell Iletisim Hizmetleri AS11.1M $0.40 %
14STARWOOD PROPERTY TRUST INC21.1M $0.40 %
15HA Sustainable Infrastructure Capital Inc11M $0.39 %
16Canadian National Railway Co11M $0.39 %
17Bank of Montreal11M $0.39 %
18EOG Resources Inc11M $0.38 %
19VISTRA CORP11M $0.38 %
20M&T Bank Corp11M $0.38 %
21Zions Bancorp NA11M $0.38 %
22Toronto-Dominion Bank/The11M $0.38 %
23Apple Inc1990.7K $0.37 %
24Korea Electric Power Corp1986.2K $0.37 %
25HSBC HOLDINGS PLC1982.6K $0.37 %
26CHENIERE ENERGY PARTNERS LP1964.5K $0.36 %
27AES Corp/The1896.1K $0.34 %
28Walmart Inc1884.8K $0.33 %
29Fannie Mae1877.1K $0.33 %
30Equinor ASA1833.3K $0.32 %
31Xylem Inc/NY1766.6K $0.29 %
32Alimentation Couche-Tard Inc1708.7K $0.27 %
33Diamondback Energy Inc1670K $0.25 %
34Western Midstream Partners LP1622.1K $0.24 %
35FEDERAL HOME LOAN MORTGAGE CORP1486.6K $0.18 %
36Occidental Petroleum Corp1405.8K $0.15 %
37Eli Lilly & Co1124.9K $0.05 %
Cite this page

Titelia. "Holdings of ONEASCENT CORE PLUS BOND ETF". https://titelia.com/en/funds/S000075566