Titelia

Holdings of EQ/Intermediate Corporate Bond Portfolio

EQ Advisors Trust · Compare with another fund · Report an error

Net assets
1.5B $
Bond lines
275 from 169 companies

The bonds it holds

This fund holds 275 bond lines from 169 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Johnson & Johnson549.2M $3.39 %
2Microsoft Corp141.7M $2.88 %
3ARES CAPITAL CORP230.7M $2.12 %
4Xcel Energy Inc226.9M $1.85 %
5AT&T Inc422.7M $1.57 %
6Oracle Corp521.3M $1.47 %
7Citigroup Inc620.9M $1.44 %
8Alexandria Real Estate Equities Inc419.4M $1.34 %
9Lockheed Martin Corp219.4M $1.34 %
10Banco Santander SA617.9M $1.23 %
11NATIONAL GRID PLC217.4M $1.20 %
12Toronto-Dominion Bank/The216.9M $1.16 %
13Deutsche Bank AG216.3M $1.12 %
14Southern Co/The316M $1.10 %
15Wells Fargo & Co315.8M $1.09 %
16EXPAND ENERGY CORP115.1M $1.04 %
17UnitedHealth Group Inc315M $1.04 %
18Kyndryl Holdings Inc214.6M $1.00 %
19Broadcom Inc413.1M $0.90 %
20Philip Morris International Inc512.7M $0.88 %
21CVS Health Corp412.6M $0.87 %
22Banco Bilbao Vizcaya Argentaria SA212.5M $0.86 %
23Bank of New York Mellon Corp/The412.4M $0.86 %
24Zions Bancorp NA111.5M $0.80 %
25Marriott International Inc/MD310.7M $0.74 %
26Morgan Stanley310.7M $0.74 %
27Boeing Co/The39.9M $0.68 %
28CHENIERE ENERGY PARTNERS LP19.6M $0.66 %
29US Bancorp39.2M $0.63 %
30Ryder System Inc19M $0.62 %
31Capital One Financial Corp29M $0.62 %
32BARCLAYS PLC28.9M $0.61 %
33Bank of America Corp58.9M $0.61 %
34General Motors Co28.5M $0.58 %
35Edison International18.3M $0.57 %
36CNO Financial Group Inc18.3M $0.57 %
37Alibaba Group Holding Ltd18.2M $0.56 %
38QUALCOMM Inc28M $0.55 %
39Sumitomo Mitsui Financial Group Inc28M $0.55 %
40ONEOK Inc38M $0.55 %
41Ameriprise Financial Inc17.7M $0.53 %
42Netflix Inc17.7M $0.53 %
43Marsh & McLennan Cos Inc17.6M $0.52 %
44Altria Group Inc27.6M $0.52 %
45Gilead Sciences Inc17.6M $0.52 %
46HA Sustainable Infrastructure Capital Inc17.6M $0.52 %
47McDonald's Corp17.4M $0.51 %
48Verizon Communications Inc37.3M $0.50 %
49JPMorgan Chase & Co57.1M $0.49 %
50Dollar General Corp17M $0.48 %
51Comcast Corp26.8M $0.47 %
52Royal Bank of Canada26.7M $0.46 %
53Amgen Inc36.5M $0.45 %
54Jackson Financial Inc16.4M $0.44 %
55Nomura Holdings Inc26.2M $0.43 %
56Progressive Corp/The26M $0.41 %
57HSBC HOLDINGS PLC46M $0.41 %
58Archer-Daniels-Midland Co15.5M $0.38 %
59Pilgrim's Pride Corp35.4M $0.37 %
60Baxter International Inc15.4M $0.37 %
61RTX Corp25.3M $0.36 %
62S&P Global Inc15.1M $0.35 %
63PNC Financial Services Group Inc/The25M $0.35 %
64Fairfax Financial Holdings Ltd15M $0.35 %
65Northrop Grumman Corp14.7M $0.33 %
66Regal Rexnord Corp14.7M $0.32 %
67Waste Connections Inc14.7M $0.32 %
68Elevance Health Inc24.7M $0.32 %
69Targa Resources Corp24.6M $0.32 %
70Magna International Inc24.6M $0.32 %
71Ally Financial Inc24.6M $0.32 %
72AutoZone Inc34.6M $0.31 %
73ENERGY TRANSFER LP14.6M $0.31 %
74LLOYDS BANKING GROUP PLC14.5M $0.31 %
75Humana Inc14.4M $0.30 %
76Devon Energy Corp14.4M $0.30 %
77Republic Services Inc24.4M $0.30 %
78M&T Bank Corp14.4M $0.30 %
79GATX Corp14.3M $0.30 %
80American International Group Inc14.3M $0.29 %
81CONCENTRIX CORP14.2M $0.29 %
82Cigna Group/The14.2M $0.29 %
83Fox Corp14.2M $0.29 %
84Jacobs Solutions, Inc.14.2M $0.29 %
85CISCO SYSTEMS INC14.2M $0.29 %
86Textron Inc14.2M $0.29 %
87Rogers Communications Inc14.2M $0.29 %
88Estee Lauder Cos Inc/The14.2M $0.29 %
89Hershey Co/The14.1M $0.28 %
90Jefferies Financial Group Inc14M $0.28 %
91Loews Corp14M $0.27 %
92UDR Inc23.9M $0.27 %
93Walmart Inc13.9M $0.27 %
94Brown & Brown Inc13.9M $0.27 %
95McKesson Corp13.9M $0.27 %
96Manulife Financial Corp13.8M $0.27 %
97Fifth Third Bancorp13.8M $0.26 %
98General Electric Co13.8M $0.26 %
99AbbVie Inc13.8M $0.26 %
100Canadian National Railway Co13.8M $0.26 %
Cite this page

Titelia. "Holdings of EQ/Intermediate Corporate Bond Portfolio". https://titelia.com/en/funds/S000079925