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Holdings of Thompson Bond Fund

Thompson IM Funds, Inc. · Compare with another fund · Report an error

Net assets
2B $
Bond lines
211 from 148 companies

The bonds it holds

148 companies, 211 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Lincoln National Corp245.3M $2.31 %
2Reinsurance Group of America Inc112.7M $0.65 %
3Banc of California Inc112.4M $0.63 %
4Canadian Imperial Bank of Commerce211M $0.56 %
5Truist Financial Corp110.6M $0.54 %
6Zions Bancorp NA18.6M $0.44 %
7Hasbro Inc28.4M $0.43 %
8Choice Hotels International Inc28.2M $0.42 %
9Leggett & Platt Inc18.1M $0.41 %
10National Bank of Canada28M $0.41 %
11Lear Corp28M $0.41 %
12ACRES Commercial Realty Corp17.9M $0.40 %
13Brunswick Corp/DE27.9M $0.40 %
14Ready Capital Corp17.9M $0.40 %
15Polaris Inc17.7M $0.39 %
16DENTSPLY SIRONA Inc17.7M $0.39 %
17Wells Fargo & Co27.7M $0.39 %
18Affiliated Managers Group Inc27.6M $0.39 %
19AT&T Inc37.6M $0.39 %
20Synchrony Financial27.6M $0.39 %
21National Health Investors Inc17.5M $0.38 %
22eBay Inc17.5M $0.38 %
23Conagra Brands Inc17.5M $0.38 %
24Kemper Corp27.4M $0.38 %
25Albemarle Corp17.4M $0.38 %
26Tyson Foods Inc27.4M $0.38 %
27Qorvo Inc17.4M $0.38 %
28MGIC Investment Corp17.4M $0.38 %
29MasTec Inc17.3M $0.37 %
30Avnet Inc37.3M $0.37 %
31Omega Healthcare Investors Inc37.3M $0.37 %
32Arrow Electronics Inc17.3M $0.37 %
33Humana Inc37.3M $0.37 %
34Baxter International Inc37.3M $0.37 %
35Marex Group PLC27.2M $0.37 %
36LKQ Corp17.2M $0.37 %
37Fiserv Inc27.1M $0.36 %
38Flex Ltd47.1M $0.36 %
39Air Lease Corp17.1M $0.36 %
40Radian Group Inc17.1M $0.36 %
41Globe Life Inc17.1M $0.36 %
42Equifax Inc17.1M $0.36 %
43Global Payments Inc37.1M $0.36 %
44BorgWarner Inc27.1M $0.36 %
45Capital One Financial Corp27M $0.36 %
46EPR Properties27M $0.36 %
47Oracle Corp27M $0.36 %
48Bank of Montreal17M $0.36 %
49Toronto-Dominion Bank/The27M $0.36 %
50Alexandria Real Estate Equities, Inc.37M $0.36 %
51Enact Holdings Inc17M $0.36 %
52Universal Insurance Holdings Inc16.9M $0.35 %
53Hyatt Hotels Corp16.8M $0.35 %
54Flowers Foods Inc16.8M $0.35 %
55Citigroup Inc26.8M $0.35 %
56Concentrix Corp16.7M $0.34 %
57FactSet Research Systems Inc26.7M $0.34 %
58FMC Corp36.6M $0.34 %
59Intel Corp46.6M $0.33 %
60Ally Financial Inc16.5M $0.33 %
61Voya Financial Inc16.4M $0.33 %
62Eagle Bancorp Inc16.2M $0.32 %
63Brown & Brown Inc26.2M $0.32 %
64Marvell Technology Inc16.1M $0.31 %
65Customers Bancorp Inc16.1M $0.31 %
66FNB Corp/PA26.1M $0.31 %
67CVS Health Corp25.8M $0.29 %
68Comcast Corp25.6M $0.29 %
69Darden Restaurants Inc35.6M $0.29 %
70Boeing Co/The35.6M $0.28 %
71BCB Bancorp Inc15.6M $0.28 %
72Crown Castle Inc25.5M $0.28 %
73VeriSign Inc25.4M $0.28 %
74Western Midstream Partners LP15.3M $0.27 %
75Dollar General Corp25.3M $0.27 %
76Essent Group Ltd15.3M $0.27 %
77Independent Bank Corp15.2M $0.27 %
78Bancorp Inc/The15.2M $0.26 %
79Medallion Financial Corp.15.1M $0.26 %
80Simmons First National Corp15.1M $0.26 %
81First Citizens BancShares Inc/NC15M $0.26 %
82Deutsche Bank AG15M $0.26 %
83Barclays Bank plc15M $0.25 %
84Bank of America Corp15M $0.25 %
85Hilltop Holdings Inc15M $0.25 %
86American Tower Corp14.5M $0.23 %
87Cheniere Energy Partners LP14.5M $0.23 %
88Horace Mann Educators Corp24.3M $0.22 %
89Textron Inc24.3M $0.22 %
90JPMorgan Chase & Co14.3M $0.22 %
91Peoples Financial Services Corp14.2M $0.21 %
92Southside Bancshares Inc14.1M $0.21 %
93Exelon Corp14M $0.20 %
94Take-Two Interactive Software Inc23.8M $0.20 %
95Cincinnati Financial Corp13.2M $0.17 %
96First Financial Bancorp13M $0.15 %
97Peapack-Gladstone Financial Corp13M $0.15 %
98Cheniere Energy Inc13M $0.15 %
99Jabil Inc23M $0.15 %
100FS KKR Capital Corp12.9M $0.15 %
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Titelia. "Holdings of Thompson Bond Fund". https://titelia.com/en/funds/S000002452