Titelia

Holdings of EQ/Core Plus Bond Portfolio

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

Net assets
737.1M $
Bond lines
227 from 182 companies

The bonds it holds

182 companies, 227 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1GOLUB CAPITAL BDC INC23.4M $0.46 %
2UBS Group AG23.2M $0.44 %
3Charles Schwab Corp/The13.1M $0.42 %
4Goldman Sachs Group Inc/The31.8M $0.24 %
5Morgan Stanley41.5M $0.20 %
6American Express Co21.4M $0.18 %
7Amazon.com Inc21.2M $0.16 %
8DNB Bank ASA21.1M $0.16 %
9ING Groep NV21M $0.14 %
10Royal Bank of Canada11M $0.14 %
11Abbott Laboratories11M $0.14 %
12Bank of America Corp11M $0.14 %
13Standard Chartered PLC21M $0.14 %
14Citigroup Inc11M $0.14 %
15Oracle Corp2977K $0.13 %
16Caesars Entertainment Inc1973.9K $0.13 %
17HSBC Holdings PLC2947.2K $0.13 %
18Deutsche Bank AG2938.2K $0.13 %
19IREN Ltd1916.2K $0.12 %
20Credit Agricole SA1911.1K $0.12 %
21Cardinal Health, Inc.1835.7K $0.11 %
22Capital One Financial Corp2765.9K $0.10 %
23BNP Paribas SA2756.9K $0.10 %
24Swedbank AB2751.9K $0.10 %
25Canadian Imperial Bank of Commerce1750.4K $0.10 %
26Danske Bank A/S1746.9K $0.10 %
27Ally Financial Inc1728.2K $0.10 %
28Global Payments Inc1722.7K $0.10 %
29Mizuho Financial Group Inc1717.2K $0.10 %
30Gartner Inc1695.1K $0.09 %
31Eastman Chemical Co1684K $0.09 %
32Alimentation Couche-Tard Inc1654.1K $0.09 %
33Elevance Health Inc1653.3K $0.09 %
34WSP Global Inc1640.4K $0.09 %
35Campbell's Company/The1638.4K $0.09 %
36CGI Inc1631.5K $0.09 %
37Element Fleet Management Corp2613.5K $0.08 %
38Wells Fargo & Co1605.7K $0.08 %
39SUNOCO LP2598.3K $0.08 %
40Gray Media Inc3598.2K $0.08 %
41Bank of Nova Scotia/The1591.3K $0.08 %
42Synchrony Financial3582.8K $0.08 %
43Enact Holdings Inc1581.5K $0.08 %
44Marex Group PLC2581.2K $0.08 %
45KBC Group NV1576.9K $0.08 %
46Analog Devices Inc1575.3K $0.08 %
47Bank of New York Mellon Corp/The2566.3K $0.08 %
48Chart Industries Inc1563.2K $0.08 %
49Denso Corp1556.9K $0.08 %
50Hewlett Packard Enterprise Co1551.7K $0.07 %
51Las Vegas Sands Corp1531.4K $0.07 %
52Gen Digital Inc2530.6K $0.07 %
53Exelon Corp1527.3K $0.07 %
54Svenska Handelsbanken AB1521K $0.07 %
55Salesforce Inc1519.5K $0.07 %
56Alphabet Inc1513.6K $0.07 %
57Jefferies Financial Group Inc2511.1K $0.07 %
58National Bank of Canada1509K $0.07 %
59Toronto-Dominion Bank/The1502.2K $0.07 %
60Newell Brands Inc2501.2K $0.07 %
61Fidelity National Information Services Inc1491K $0.07 %
62Hercules Capital Inc2486.5K $0.07 %
63Bain Capital Specialty Finance Inc3483.8K $0.07 %
64Energizer Holdings Inc2466.4K $0.06 %
65Huntington Bancshares Inc/OH2462.4K $0.06 %
66Minerals Technologies Inc1454.5K $0.06 %
67APA Corp1451.7K $0.06 %
68Arrow Electronics Inc1443.7K $0.06 %
69Magnera Corp1441.3K $0.06 %
70DXC Technology Co1436.2K $0.06 %
71Genuine Parts Co1433.7K $0.06 %
72EPR Properties1433.3K $0.06 %
73PVH Corp1433K $0.06 %
74Omega Healthcare Investors Inc1430.9K $0.06 %
75Carnival Corp2430.8K $0.06 %
76Targa Resources Corp2429.7K $0.06 %
77Churchill Downs Inc1421.6K $0.06 %
78NCR Voyix Corp2417.6K $0.06 %
79Progressive Corp/The1411.3K $0.06 %
80Westlake Corp1403.3K $0.05 %
81ABN AMRO Bank NV1403.2K $0.05 %
82Darling Ingredients Inc1402K $0.05 %
83Jacobs Solutions Inc1397.8K $0.05 %
84Lloyds Banking Group PLC1396.5K $0.05 %
85Post Holdings Inc2379.1K $0.05 %
86General Motors Co1369.8K $0.05 %
87LKQ Corp1366.2K $0.05 %
88Take-Two Interactive Software Inc1363.2K $0.05 %
89Hyatt Hotels Corp1360K $0.05 %
90HealthEquity Inc1356.8K $0.05 %
91Nationwide Building Society1347.3K $0.05 %
92SiriusPoint Ltd1346.2K $0.05 %
93eBay Inc1342.9K $0.05 %
94Williams Cos Inc/The1336.3K $0.05 %
95Meta Platforms Inc1334.9K $0.05 %
96Realty Income Corp1330.2K $0.04 %
97Blue Owl Technology Finance Corp1329.7K $0.04 %
98Microchip Technology Inc1327.6K $0.04 %
99Wyndham Hotels & Resorts Inc2326.9K $0.04 %
100Evergy Inc1322.2K $0.04 %
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Titelia. "Holdings of EQ/Core Plus Bond Portfolio". https://titelia.com/en/funds/S000080934