Titelia

Holdings of EQ/Core Plus Bond Portfolio

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

Net assets
752.3M $
Bond lines
237 from 190 companies

The bonds it holds

This fund holds 237 bond lines from 190 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1GOLUB CAPITAL BDC INC23.3M $0.44 %
2Goldman Sachs Group Inc/The31.9M $0.26 %
3Mizuho Financial Group Inc21.8M $0.23 %
4Wells Fargo & Co21.7M $0.23 %
5HSBC HOLDINGS PLC31.6M $0.21 %
6Atmos Energy Corp11.5M $0.20 %
7Societe Generale SA21.3M $0.18 %
8Canadian Imperial Bank of Commerce21.2M $0.15 %
9Royal Bank of Canada11M $0.14 %
10Space Exploration Technologies Corp11M $0.14 %
11Bank of America Corp11M $0.14 %
12Citigroup Inc11M $0.13 %
13Oracle Corp2997.5K $0.13 %
14Deutsche Bank AG2939.9K $0.12 %
15DNB Bank ASA1916.6K $0.12 %
16American Express Co2894.5K $0.12 %
17NVIDIA Corp1883.9K $0.12 %
18Air Lease Corp1879.3K $0.12 %
19Caesars Entertainment Inc1837.3K $0.11 %
20Cardinal Health Inc1832.9K $0.11 %
21Amazon.com Inc1779.5K $0.10 %
22Sumitomo Mitsui Financial Group Inc1778.3K $0.10 %
23AT&T Inc1750.6K $0.10 %
24Swedbank AB2749K $0.10 %
25Intuit Inc1746.5K $0.10 %
26Danske Bank A/S1745.3K $0.10 %
27Fairfax Financial Holdings Ltd1742.5K $0.10 %
28Morgan Stanley2737.3K $0.10 %
29Post Holdings Inc3735.9K $0.10 %
30Vodafone Group PLC1732.6K $0.10 %
31Mastercard Inc1726.6K $0.10 %
32Iron Mountain Inc3723.3K $0.10 %
33Element Fleet Management Corp2713.4K $0.09 %
34Gartner Inc1697.9K $0.09 %
35Meta Platforms Inc2692K $0.09 %
36Eastman Chemical Co1686.1K $0.09 %
37IREN Ltd1667.9K $0.09 %
38BNP Paribas SA1659.2K $0.09 %
39Alimentation Couche-Tard Inc1653.4K $0.09 %
40Intesa Sanpaolo SpA1647.9K $0.09 %
41Credit Agricole SA1606.6K $0.08 %
42Clorox Co/The1605.2K $0.08 %
43SUNOCO LP2595.8K $0.08 %
44Las Vegas Sands Corp2595.3K $0.08 %
45ArcelorMittal SA1594.4K $0.08 %
46Global Payments Inc1590K $0.08 %
47CGI Inc1584.1K $0.08 %
48Synchrony Financial3582.7K $0.08 %
49Ally Financial Inc1574.9K $0.08 %
50BARCLAYS PLC1572.1K $0.08 %
51Gray Media Inc3567.9K $0.08 %
52Western Midstream Partners LP2567.1K $0.08 %
53Denso Corp1561.1K $0.07 %
54Chart Industries Inc1560K $0.07 %
55Energizer Holdings Inc2552.1K $0.07 %
56Old Republic International Corp1550.9K $0.07 %
57Capital One Financial Corp2550.3K $0.07 %
58Magnera Corp1545.2K $0.07 %
59Bank of Montreal2529.3K $0.07 %
60Newell Brands Inc2520.4K $0.07 %
61Salesforce Inc1519.6K $0.07 %
62NATIONAL BANK OF CANADA1506.7K $0.07 %
63Jefferies Financial Group Inc1493K $0.07 %
64HERCULES CAPITAL INC2489.8K $0.07 %
65BAIN CAPITAL SPECIALTY FINANCE INC3488.3K $0.06 %
66State Street Corp1483.2K $0.06 %
67Republic Services Inc1470.5K $0.06 %
68Huntington Bancshares Inc/OH2460.6K $0.06 %
69BLUE OWL TECHNOLOGY FINANCE CORP2459.9K $0.06 %
70Nomura Holdings Inc1454.6K $0.06 %
71Minerals Technologies Inc1453.4K $0.06 %
72Arrow Electronics Inc1444.1K $0.06 %
73Targa Resources Corp2442K $0.06 %
74Campbell's Company/The1439.1K $0.06 %
75DXC Technology Co1437.6K $0.06 %
76Fedex Freight Holding Co Inc1436.3K $0.06 %
77EPR Properties1434.3K $0.06 %
78GENUINE PARTS COMPANY1434.1K $0.06 %
79Carnival Corp Ltd2433.6K $0.06 %
80Omega Healthcare Investors Inc1432.4K $0.06 %
81PVH Corp1431.9K $0.06 %
82Marex Group PLC2427.7K $0.06 %
83CHURCHILL DOWNS INC1426.3K $0.06 %
84WSP Global Inc1425.8K $0.06 %
85Enact Holdings Inc1425.6K $0.06 %
86NCR Voyix Corp2424.5K $0.06 %
87Westlake Corp1406.4K $0.05 %
88STARWOOD PROPERTY TRUST INC2405.6K $0.05 %
89PayPal Holdings Inc1402K $0.05 %
90ABN AMRO Bank NV1401.4K $0.05 %
91Darling Ingredients Inc1400.6K $0.05 %
92UBS Group AG1396.6K $0.05 %
93NATWEST GROUP PLC1395.2K $0.05 %
94Bank of Nova Scotia/The1392.7K $0.05 %
95APA Corp1379.2K $0.05 %
96JPMorgan Chase & Co1365.3K $0.05 %
97LKQ Corp1365K $0.05 %
98Take-Two Interactive Software Inc1361.5K $0.05 %
99Hyatt Hotels Corp1360.2K $0.05 %
100Nutrien Ltd1359.9K $0.05 %
Cite this page

Titelia. "Holdings of EQ/Core Plus Bond Portfolio". https://titelia.com/en/funds/S000080934