Titelia

Holdings of High Yield Fixed Income Fund

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Net assets
2.1B $
Bond lines
173 from 113 companies

The bonds it holds

This fund holds 173 bond lines from 113 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC726.1M $1.23 %
2SM Energy Co621.7M $1.02 %
3PennyMac Financial Services Inc416.7M $0.79 %
4EchoStar Corp114.4M $0.68 %
5Caesars Entertainment Inc414.1M $0.67 %
6goeasy Ltd314M $0.66 %
7NCR Atleos Corp111.7M $0.55 %
8FIRST QUANTUM MINERALS LTD211.6M $0.55 %
9Bath & Body Works Inc211.6M $0.55 %
10Organon & Co211.5M $0.54 %
11EquipmentShare.com Inc310.7M $0.50 %
12LSB Industries Inc110.3M $0.49 %
13Encore Capital Group Inc310.3M $0.49 %
14Gray Media Inc39.9M $0.47 %
15California Resources Corp29.9M $0.47 %
16Capstone Copper Corp19.9M $0.46 %
17Clear Channel Outdoor Holdings Inc39.5M $0.45 %
18Chart Industries Inc29.2M $0.44 %
19CVS Health Corp19M $0.42 %
20CNX Resources Corp38.9M $0.42 %
21Navient Corp18.5M $0.40 %
22Patrick Industries Inc18.4M $0.40 %
23XPO Inc18.3M $0.39 %
24AMC Global Media Inc18.3M $0.39 %
25Insight Enterprises Inc18.3M $0.39 %
26Viasat Inc27.4M $0.35 %
27Enova International Inc16.9M $0.32 %
28Bread Financial Holdings Inc26.8M $0.32 %
29Trekor Metals Ltd16.6M $0.31 %
30Newell Brands Inc26.5M $0.31 %
31Magnera Corp16.3M $0.30 %
32DaVita Inc26.2M $0.29 %
33WEX Inc16.1M $0.29 %
34Banco Bilbao Vizcaya Argentaria SA26M $0.28 %
35Blackstone Mortgage Trust Inc25.9M $0.28 %
36Oceaneering International Inc25.8M $0.27 %
37Avient Corp15.5M $0.26 %
38MGM China Holdings Ltd15.5M $0.26 %
39Capital One Financial Corp15.5M $0.26 %
40AAR Corp15.4M $0.25 %
41Nexstar Media Group Inc25.4M $0.25 %
42SUNOCO LP25.3M $0.25 %
43Qnity Electronics Inc25.2M $0.25 %
44Coinbase Global Inc15.2M $0.24 %
45Trinity Industries Inc15.1M $0.24 %
46Titan International Inc15.1M $0.24 %
47Comstock Resources Inc25.1M $0.24 %
48TURNING POINT BRANDS INC15M $0.24 %
49Full House Resorts Inc15M $0.23 %
50Bombardier Inc34.9M $0.23 %
51Dorman Products Inc14.9M $0.23 %
52Ally Financial Inc24.7M $0.22 %
53Herc Holdings Inc24.7M $0.22 %
54Allegiant Travel Co14.6M $0.22 %
55Zebra Technologies Corp14.5M $0.21 %
56Fair Isaac Corp14.5M $0.21 %
57Aris Mining Corp14.4M $0.21 %
58EW Scripps Co/The14.3M $0.20 %
59Brink's Co/The14.2M $0.20 %
60EnerSys14.2M $0.20 %
61Axon Enterprise Inc24M $0.19 %
62KB Home14M $0.19 %
63Constellium SE14M $0.19 %
64Travel + Leisure Co14M $0.19 %
65Wynn Macau Ltd13.8M $0.18 %
66Bausch Health Cos Inc13.8M $0.18 %
67GFL Environmental Inc13.6M $0.17 %
68CVR Energy Inc23.6M $0.17 %
69UBS Group AG23.4M $0.16 %
70Societe Generale SA13.4M $0.16 %
71Dana Inc13.4M $0.16 %
72Victoria's Secret & Co13.3M $0.16 %
73Rakuten Group, Inc.13.2M $0.15 %
74Commercial Metals Co23.2M $0.15 %
75Manitowoc Co Inc/The13.1M $0.14 %
76AECOM13M $0.14 %
77Whirlpool Corp33M $0.14 %
78Carvana Co23M $0.14 %
79Ford Motor Co22.9M $0.14 %
80Tidewater Inc12.8M $0.13 %
81Worthington Steel Inc12.8M $0.13 %
82Arcosa Inc12.8M $0.13 %
83Bank of America Corp12.8M $0.13 %
84RXO Inc12.7M $0.12 %
85Huntington Bancshares Inc/OH12.5M $0.12 %
86LGI Homes Inc12.4M $0.11 %
87Block Inc12.4M $0.11 %
88Goodyear Tire & Rubber Co/The12.4M $0.11 %
89Banco Santander SA12.4M $0.11 %
90ADVANCE AUTO PARTS INC12.3M $0.11 %
91Encompass Health Corp12.2M $0.11 %
92Iron Mountain Inc12.2M $0.10 %
93Thor Industries Inc12.2M $0.10 %
94Baytex Energy Corp12.1M $0.10 %
95EZCORP Inc12.1M $0.10 %
96Forvia SE11.9M $0.09 %
97M/I Homes Inc11.9M $0.09 %
98Snap Inc11.9M $0.09 %
99Mineral Resources Ltd21.9M $0.09 %
100BARCLAYS PLC11.8M $0.09 %
Cite this page

Titelia. "Holdings of High Yield Fixed Income Fund". https://titelia.com/en/funds/S000001256