Titelia

Holdings of F/m 2-Year Investment Grade Corporate Bond ETF

RBB Fund, Inc. · Compare with another fund · Report an error

Net assets
18.1M $
Bond lines
279 from 279 companies

The bonds it holds

This fund holds 279 bond lines from 279 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Nutrien Ltd142.3K $0.23 %
2Hyatt Hotels Corp142.3K $0.23 %
3Take-Two Interactive Software Inc142.3K $0.23 %
4Xylem Inc/NY142.3K $0.23 %
5Verizon Communications Inc142.3K $0.23 %
6CISCO SYSTEMS INC142.3K $0.23 %
7Realty Income Corp142.3K $0.23 %
8Northrop Grumman Corp142.3K $0.23 %
9GATX Corp142.3K $0.23 %
10Hershey Co/The142.3K $0.23 %
11Mastercard Inc142.3K $0.23 %
12State Street Corp142.2K $0.23 %
13AvalonBay Communities Inc142.2K $0.23 %
14Bristol-Myers Squibb Co142.2K $0.23 %
15Boeing Co/The142.2K $0.23 %
16Xcel Energy Inc142.2K $0.23 %
17Coca-Cola Co/The142.1K $0.23 %
18AT&T Inc142.1K $0.23 %
19Synchrony Financial142K $0.23 %
20EOG Resources Inc142K $0.23 %
21Automatic Data Processing Inc142K $0.23 %
22Ameren Corp142K $0.23 %
23Abbott Laboratories141.9K $0.23 %
24BLUE OWL TECHNOLOGY FINANCE CORP141.9K $0.23 %
25Boston Scientific Corp141.9K $0.23 %
26Patterson-UTI Energy Inc141.8K $0.23 %
27Freeport-McMoRan Inc141.8K $0.23 %
28PNC Financial Services Group Inc/The141.7K $0.23 %
29Goldman Sachs Group Inc/The141.7K $0.23 %
30Toronto-Dominion Bank/The141.7K $0.23 %
31QUALCOMM Inc141.6K $0.23 %
32Campbell's Company/The141.6K $0.23 %
33PPG Industries Inc141.6K $0.23 %
34NISOURCE INC141.6K $0.23 %
35Norfolk Southern Corp141.5K $0.23 %
36Expedia Group Inc141.5K $0.23 %
37Amgen Inc141.5K $0.23 %
38Exelon Corp141.5K $0.23 %
39Regions Financial Corp141.5K $0.23 %
40Markel Group Inc141.4K $0.23 %
41Booking Holdings Inc141.4K $0.23 %
42Packaging Corp of America141.4K $0.23 %
43Fifth Third Bancorp141.4K $0.23 %
44FedEx Corp141.4K $0.23 %
45UDR Inc141.4K $0.23 %
46Moody's Corp141.4K $0.23 %
47Hubbell Inc141.3K $0.23 %
48Capital One Financial Corp141.3K $0.23 %
49SIXTH STREET SPECIALTY LENDING INC141.3K $0.23 %
50ARES CAPITAL CORP141.2K $0.23 %
51Waste Management Inc141.2K $0.23 %
52Carnival Corp Ltd141.2K $0.23 %
53Textron Inc141.2K $0.23 %
54Becton Dickinson & Co141.2K $0.23 %
55Citigroup Inc141.2K $0.23 %
56Enel Chile SA141.2K $0.23 %
57Cencora Inc141.2K $0.23 %
58Enbridge Inc141.1K $0.23 %
59Bank of America Corp141.1K $0.23 %
60Target Corp141.1K $0.23 %
61Dominion Energy Inc141.1K $0.23 %
62Brown & Brown Inc141.1K $0.23 %
63Arthur J Gallagher & Co141.1K $0.23 %
64AutoZone Inc141.1K $0.23 %
65STARBUCKS CORP141.1K $0.23 %
66UnitedHealth Group Inc141.1K $0.23 %
67Equinor ASA141K $0.23 %
68Helmerich & Payne Inc141K $0.23 %
69Yara International ASA141K $0.23 %
70Air Products and Chemicals Inc141K $0.23 %
71Devon Energy Corp141K $0.23 %
72Ecolab Inc141K $0.23 %
73Estee Lauder Cos Inc/The141K $0.23 %
74Cummins Inc141K $0.23 %
75Oshkosh Corp141K $0.23 %
76Apple Inc141K $0.23 %
77US Bancorp141K $0.23 %
78Analog Devices Inc141K $0.23 %
79O'Reilly Automotive Inc141K $0.23 %
80L3Harris Technologies Inc140.9K $0.23 %
81Jefferies Financial Group Inc140.9K $0.23 %
82Kennametal Inc140.9K $0.23 %
83General Mills Inc140.9K $0.23 %
84HF Sinclair Corp140.9K $0.23 %
85Keurig Dr Pepper Inc140.9K $0.23 %
86Edwards Lifesciences Corp140.9K $0.23 %
87Mondelez International Inc140.9K $0.23 %
88Pfizer Inc140.9K $0.23 %
89Walt Disney Co/The140.8K $0.23 %
90Lennox International Inc140.8K $0.22 %
91EQT Corp140.8K $0.22 %
92Republic Services Inc140.8K $0.22 %
93Royal Bank of Canada140.8K $0.22 %
94Kirby Corp140.8K $0.22 %
95Dollar Tree Inc140.8K $0.22 %
96Ingersoll Rand Inc140.7K $0.22 %
97Nucor Corp140.7K $0.22 %
98Williams Cos Inc/The140.7K $0.22 %
99American Electric Power Co Inc140.7K $0.22 %
100CH Robinson Worldwide Inc140.7K $0.22 %
Cite this page

Titelia. "Holdings of F/m 2-Year Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000083568