Holdings of HIGH INCOME OPPORTUNITIES PORTFOLIO
High Income Opportunities Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 70.5M $ in equities, 3.4 %
- Positions
- 13 in 2 countries
- Bond lines
- 122 from 71 companies
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 722,124 | 26.6M $ | 1.26 % |
| 2 | Acadia Healthcare Co Inc | 200,000 | 5.9M $ | 0.28 % |
| 3 | GFL Environmental Inc | 140,500 | 5.8M $ | 0.28 % |
| 4 | Primo Brands Corp | 250,000 | 5.7M $ | 0.27 % |
| 5 | CROWN HOLDINGS INC | 45,000 | 5.3M $ | 0.25 % |
| 6 | ENERGY TRANSFER LP | 200,000 | 4.1M $ | 0.19 % |
| 7 | NRG ENERGY INC | 30,000 | 4M $ | 0.19 % |
| 8 | James Hardie Industries PLC | 150,000 | 3.9M $ | 0.19 % |
| 9 | VISTRA CORP | 23,528 | 3.5M $ | 0.17 % |
| 10 | Ascent Capital Group Inc | 62,734 | 2.1M $ | 0.10 % |
| 11 | Caesars Entertainment Inc | 60,000 | 1.8M $ | 0.09 % |
| 12 | Charter Communications Inc | 8,000 | 1.2M $ | 0.06 % |
| 13 | Eaton Vance High Yield ETF | 12,429 | 645.4K $ | 0.03 % |
The bonds it holds
This fund holds 122 bond lines from 71 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 37.7 %
- Utilities 10.7 %
- Communication 1.6 %
- Unattributed 50.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.8 %
- Canada 8.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 64.7M $ | 91.77 % |
| 2 | Canada | 1 | 5.8M $ | 8.23 % |
Cite this page
Titelia. "Holdings of HIGH INCOME OPPORTUNITIES PORTFOLIO". https://titelia.com/en/funds/S000005235