Titelia

Holdings of F/m 3-Year Investment Grade Corporate Bond ETF

ISIN US74933W3951

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

Net assets
40.5M $
Bond lines
284 from 284 companies

The bonds it holds

This fund holds 284 bond lines from 284 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Motorola Solutions Inc188.1K $0.22 %
2Textron Inc187.8K $0.22 %
3Westpac Banking Corp187.8K $0.22 %
4Fortune Brands Innovations Inc187.8K $0.22 %
5CSX Corp187.6K $0.22 %
6Citigroup Inc187.6K $0.22 %
7Valero Energy Corp187.6K $0.22 %
8Fidelity National Information Services Inc187.5K $0.22 %
9Cadence Design Systems Inc187.5K $0.22 %
10Air Lease Corp187.4K $0.22 %
11McKesson Corp187.4K $0.22 %
12Stryker Corp187.4K $0.22 %
13Bank of Montreal187.4K $0.22 %
14Western Union Co/The187.4K $0.22 %
15Amazon.com Inc187.4K $0.22 %
16Exelon Corp187.4K $0.22 %
17Essential Utilities Inc187.3K $0.22 %
18Camden Property Trust187.3K $0.22 %
19Nutrien Ltd187.3K $0.22 %
20Cardinal Health Inc187.3K $0.22 %
21ROYALTY PHARMA PLC187.2K $0.22 %
22Brunswick Corp/DE187.2K $0.22 %
23Gartner Inc187.2K $0.22 %
24Honeywell International Inc187.2K $0.22 %
25Agilent Technologies Inc187.2K $0.22 %
26Conagra Brands Inc187.2K $0.22 %
27Evergy Inc187.1K $0.22 %
28Adobe Inc187.1K $0.22 %
29Republic Services Inc187K $0.21 %
30Emerson Electric Co187K $0.21 %
31Atmos Energy Corp187K $0.21 %
32Honeywell Aerospace Inc187K $0.21 %
33Delta Air Lines Inc187K $0.21 %
34Ryder System Inc186.9K $0.21 %
35Omnicom Group Inc186.9K $0.21 %
36Boeing Co/The186.8K $0.21 %
37United Parcel Service Inc186.8K $0.21 %
38Freeport-McMoRan Inc186.8K $0.21 %
39AP Moller - Maersk A/S186.8K $0.21 %
40Arrow Electronics Inc186.8K $0.21 %
41UnitedHealth Group Inc186.8K $0.21 %
42Polaris Inc186.7K $0.21 %
43Becton Dickinson & Co186.7K $0.21 %
44IDEX Corp186.7K $0.21 %
45Solventum Corp186.7K $0.21 %
46Capital One Financial Corp186.6K $0.21 %
47Markel Group Inc186.6K $0.21 %
48Synchrony Financial186.6K $0.21 %
49Coterra Energy Inc186.6K $0.21 %
50Clorox Co/The186.6K $0.21 %
51Oaktree Specialty Lending Corp186.6K $0.21 %
52Abbott Laboratories186.5K $0.21 %
53MAIN STREET CAPITAL CORP186.5K $0.21 %
54Smithfield Foods Inc186.5K $0.21 %
55Owens Corning186.5K $0.21 %
56Unum Group186.5K $0.21 %
57Constellation Brands Inc186.4K $0.21 %
58Barings BDC Inc186.4K $0.21 %
59Entegris Inc186.4K $0.21 %
60BLUE OWL TECHNOLOGY FINANCE CORP186.4K $0.21 %
61ONE Gas Inc186.4K $0.21 %
62Hyatt Hotels Corp186.4K $0.21 %
63Thermo Fisher Scientific Inc186.3K $0.21 %
64Equifax Inc186.3K $0.21 %
65NEW MOUNTAIN FINANCE CORP186.3K $0.21 %
66Kinder Morgan Inc186.3K $0.21 %
67GE HealthCare Technologies Inc186.3K $0.21 %
683M Co186.3K $0.21 %
69Procter & Gamble Co/The186.3K $0.21 %
70News Corp186.3K $0.21 %
71Western Midstream Partners LP186.3K $0.21 %
72Qorvo Inc186.2K $0.21 %
73Hartford Insurance Group Inc/The186.2K $0.21 %
74Revvity Inc186.2K $0.21 %
75GATX Corp186.2K $0.21 %
76Cummins Inc186.2K $0.21 %
77Associated Banc-Corp186.2K $0.21 %
78Salesforce Inc186.2K $0.21 %
79Altria Group Inc186.1K $0.21 %
80Intercontinental Exchange Inc186.1K $0.21 %
81KeyCorp186.1K $0.21 %
82Merck & Co Inc186.1K $0.21 %
83Goldman Sachs BDC, Inc.186.1K $0.21 %
84Pfizer Inc186.1K $0.21 %
85Lowe's Cos Inc186.1K $0.21 %
86WP Carey Inc186K $0.21 %
87Home Depot Inc/The186K $0.21 %
88Baxter International Inc186K $0.21 %
89Hewlett Packard Enterprise Co186K $0.21 %
90Verisk Analytics Inc186K $0.21 %
91SiriusPoint Ltd186K $0.21 %
92MORGAN STANLEY DIRECT LENDING FUND186K $0.21 %
93HERCULES CAPITAL INC186K $0.21 %
94Atlassian Corp186K $0.21 %
95EXPAND ENERGY CORP186K $0.21 %
96RPM International Inc186K $0.21 %
97AbbVie Inc185.9K $0.21 %
98Lear Corp185.9K $0.21 %
99Webster Financial Corp185.9K $0.21 %
100Target Corp185.9K $0.21 %
Cite this page

Titelia. "Holdings of F/m 3-Year Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000083570