Holdings of HIGH INCOME OPPORTUNITIES PORTFOLIO
High Income Opportunities Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 64.9M $ in equities, 3.3 %
- Positions
- 11 in 2 countries
- Bond lines
- 121 from 72 companies
- Top ten
- 3.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Broad USD High Yield Corporate Bond ETF | 722,124 | 26.9M $ | 1.37 % |
| 2 | GFL Environmental Inc | 140,500 | 5.6M $ | 0.29 % |
| 3 | Acadia Healthcare Co Inc | 200,000 | 5.2M $ | 0.26 % |
| 4 | Primo Brands Corp | 250,000 | 5.1M $ | 0.26 % |
| 5 | Crown Holdings Inc | 45,000 | 4.4M $ | 0.23 % |
| 6 | Energy Transfer LP | 200,000 | 4M $ | 0.21 % |
| 7 | Vistra Corp | 23,528 | 3.7M $ | 0.19 % |
| 8 | Caesars Entertainment Inc | 120,000 | 3.3M $ | 0.17 % |
| 9 | James Hardie Industries PLC | 150,000 | 3.1M $ | 0.16 % |
| 10 | Ascent Capital Group Inc | 62,734 | 2.1M $ | 0.11 % |
| 11 | Charter Communications, Inc. | 8,000 | 1.3M $ | 0.07 % |
The bonds it holds
72 companies, 121 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 41.4 %
- Utilities 5.7 %
- Communication 2.0 %
- Unattributed 50.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.3 %
- Canada 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 59.3M $ | 91.32 % |
| 2 | Canada | 1 | 5.6M $ | 8.68 % |
Cite this page
Titelia. "Holdings of HIGH INCOME OPPORTUNITIES PORTFOLIO". https://titelia.com/en/funds/S000005235