Titelia

Holdings of Thompson Bond Fund

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

Net assets
1.9B $
Bond lines
218 from 150 companies

The bonds it holds

This fund holds 218 bond lines from 150 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Lincoln National Corp244.2M $2.29 %
2Banc of California Inc112.4M $0.64 %
3Reinsurance Group of America Inc112.2M $0.63 %
4Bank of Montreal212M $0.62 %
5Canadian Imperial Bank of Commerce210.9M $0.56 %
6Bank of America Corp29.8M $0.51 %
7Wells Fargo & Co29.3M $0.48 %
8Zions Bancorp NA18.6M $0.44 %
9Hasbro Inc28.4M $0.44 %
10Ready Capital Corp18.1M $0.42 %
11Choice Hotels International Inc28M $0.42 %
12ACRES Commercial Realty Corp18M $0.41 %
13Leggett & Platt Inc18M $0.41 %
14Lear Corp27.9M $0.41 %
15NATIONAL BANK OF CANADA27.8M $0.41 %
16Brunswick Corp/DE27.7M $0.40 %
17Eastman Chemical Co17.6M $0.39 %
18DENTSPLY SIRONA Inc17.6M $0.39 %
19Polaris Inc17.6M $0.39 %
20Equifax Inc17.5M $0.39 %
21Synchrony Financial27.5M $0.39 %
22Affiliated Managers Group Inc27.5M $0.39 %
23National Health Investors Inc17.4M $0.38 %
24AT&T Inc37.4M $0.38 %
25MGIC Investment Corp17.4M $0.38 %
26Jackson Financial Inc37.4M $0.38 %
27Qorvo Inc17.4M $0.38 %
28Kemper Corp27.3M $0.38 %
29Tyson Foods Inc27.3M $0.38 %
30Conagra Brands Inc17.3M $0.38 %
31eBay Inc17.3M $0.38 %
32Albemarle Corp17.3M $0.38 %
33MasTec Inc17.2M $0.37 %
34Humana Inc37.2M $0.37 %
35Avnet Inc37.2M $0.37 %
36Omega Healthcare Investors Inc37.2M $0.37 %
37Arrow Electronics Inc17.1M $0.37 %
38Marex Group PLC27.1M $0.37 %
39Baxter International Inc37.1M $0.37 %
40Fiserv Inc27.1M $0.37 %
41Capital One Financial Corp27M $0.36 %
42Air Lease Corp17M $0.36 %
43Globe Life Inc17M $0.36 %
44LKQ Corp17M $0.36 %
45Toronto-Dominion Bank/The27M $0.36 %
46Intel Corp47M $0.36 %
47Flex Ltd47M $0.36 %
48Radian Group Inc17M $0.36 %
49Ally Financial Inc17M $0.36 %
50FactSet Research Systems Inc27M $0.36 %
51BorgWarner Inc27M $0.36 %
52Universal Insurance Holdings Inc16.9M $0.36 %
53Stewart Information Services Corp16.9M $0.36 %
54Hyatt Hotels Corp16.9M $0.36 %
55Oracle Corp26.9M $0.36 %
56Flowers Foods Inc16.9M $0.36 %
57EPR Properties26.9M $0.36 %
58Enact Holdings Inc16.9M $0.36 %
59Alexandria Real Estate Equities Inc36.8M $0.35 %
60CONCENTRIX CORP16.8M $0.35 %
61Crown Castle Inc26.7M $0.35 %
62FMC Corp36.7M $0.35 %
63Brown & Brown Inc26.6M $0.34 %
64Citigroup Inc26.6M $0.34 %
65American Tower Corp16.5M $0.34 %
66Voya Financial Inc16.4M $0.33 %
67Eagle Bancorp Inc16.2M $0.32 %
68Bio-Rad Laboratories Inc16.1M $0.32 %
69Marvell Technology Inc16M $0.31 %
70Customers Bancorp Inc16M $0.31 %
71FNB Corp/PA26M $0.31 %
72Boeing Co/The35.9M $0.30 %
73CHENIERE ENERGY PARTNERS LP25.8M $0.30 %
74CVS Health Corp25.6M $0.29 %
75Dollar General Corp25.6M $0.29 %
76Darden Restaurants Inc35.5M $0.28 %
77Comcast Corp25.4M $0.28 %
78Exelon Corp15.4M $0.28 %
79VeriSign Inc25.4M $0.28 %
80Global Payments Inc25.4M $0.28 %
81BCB Bancorp Inc15.3M $0.28 %
82Take-Two Interactive Software Inc25.3M $0.28 %
83Constellation Brands Inc15.3M $0.27 %
84Independent Bank Corp15.3M $0.27 %
85Bancorp Inc/The15.2M $0.27 %
86Western Midstream Partners LP15.2M $0.27 %
87Essent Group Ltd15.2M $0.27 %
88Medallion Financial Corp15.1M $0.26 %
89Salesforce Inc15M $0.26 %
90Simmons First National Corp15M $0.26 %
91Western Union Co/The15M $0.26 %
92Goldman Sachs Group Inc/The14.9M $0.25 %
93Deutsche Bank AG14.9M $0.25 %
94First Citizens BancShares Inc/NC14.9M $0.25 %
95Hilltop Holdings Inc14.8M $0.25 %
96Textron Inc24.8M $0.25 %
97Sempra14.5M $0.23 %
98GATX Corp24.3M $0.22 %
99Horace Mann Educators Corp24.3M $0.22 %
100Cincinnati Financial Corp14.2M $0.22 %
Cite this page

Titelia. "Holdings of Thompson Bond Fund". https://titelia.com/en/funds/S000002452