Holdings of Embark Commodity Strategy Fund
Harbor Funds II · Compare with another fund · Report an error
- Net assets
- 3.3B $
- Bond lines
- 33 from 28 companies
The bonds it holds
28 companies, 33 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc/The | 2 | 15M $ | 0.45 % |
| 2 | Bank of America Corp | 1 | 14.6M $ | 0.44 % |
| 3 | American Express Co | 1 | 13.3M $ | 0.40 % |
| 4 | JPMorgan Chase & Co | 2 | 12.4M $ | 0.37 % |
| 5 | Bank of New York Mellon Corp/The | 1 | 11.9M $ | 0.36 % |
| 6 | Duke Energy Corp | 1 | 11.2M $ | 0.34 % |
| 7 | Abbott Laboratories | 1 | 10.3M $ | 0.31 % |
| 8 | Amazon.com Inc | 2 | 10.1M $ | 0.30 % |
| 9 | General Electric Co | 1 | 9.8M $ | 0.30 % |
| 10 | Philip Morris International Inc. | 1 | 9.7M $ | 0.29 % |
| 11 | State Street Corp | 2 | 9.4M $ | 0.28 % |
| 12 | UnitedHealth Group Inc | 1 | 9.1M $ | 0.28 % |
| 13 | Alphabet Inc | 2 | 9M $ | 0.27 % |
| 14 | Verizon Communications Inc | 1 | 7.4M $ | 0.22 % |
| 15 | Citigroup Inc | 1 | 6.2M $ | 0.19 % |
| 16 | PayPal Holdings Inc | 1 | 5.8M $ | 0.18 % |
| 17 | AT&T Inc | 1 | 5.4M $ | 0.16 % |
| 18 | Marsh & McLennan Cos Inc | 1 | 5.1M $ | 0.15 % |
| 19 | Amphenol Corp | 1 | 4.1M $ | 0.12 % |
| 20 | Walmart Inc | 1 | 3.5M $ | 0.11 % |
| 21 | Eli Lilly & Co | 1 | 3.2M $ | 0.10 % |
| 22 | AbbVie Inc | 1 | 3.1M $ | 0.09 % |
| 23 | Mastercard Inc | 1 | 3M $ | 0.09 % |
| 24 | Apple Inc | 1 | 2.8M $ | 0.09 % |
| 25 | Oracle Corp | 1 | 2.4M $ | 0.07 % |
| 26 | PNC Financial Services Group Inc/The | 1 | 2.3M $ | 0.07 % |
| 27 | Southern Co/The | 1 | 1.6M $ | 0.05 % |
| 28 | CVS Health Corp | 1 | 1.6M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Embark Commodity Strategy Fund". https://titelia.com/en/funds/S000083502