Titelia

Holdings of SBH PLUS BOND FUND

Segall Bryant & Hamill Trust · Compare with another fund · Report an error

Net assets
743.4M $
Bond lines
37 from 32 companies

The bonds it holds

This fund holds 37 bond lines from 32 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp112M $1.62 %
2Wells Fargo & Co27.5M $1.01 %
3PG&E Corp27.3M $0.98 %
4PNC Financial Services Group Inc/The17.3M $0.98 %
5Occidental Petroleum Corp16.7M $0.91 %
6Masco Corp16.6M $0.89 %
7FedEx Corp25.9M $0.79 %
8Martin Marietta Materials Inc15.8M $0.78 %
9Citigroup Inc15.7M $0.77 %
10GATX Corp15.4M $0.72 %
11American Express Co15.2M $0.69 %
12Avery Dennison Corp24.8M $0.64 %
13Eaton Corp Plc14.8M $0.64 %
14LKQ Corp14.7M $0.63 %
15JPMorgan Chase & Co14.3M $0.57 %
16Range Resources Corp14.2M $0.57 %
17Brunswick Corp/DE14.2M $0.56 %
18BWX Technologies Inc14.1M $0.55 %
19Alimentation Couche-Tard Inc13.7M $0.50 %
20Quanta Services Inc13.7M $0.50 %
21Otis Worldwide Corp23.7M $0.49 %
22SM Energy Co13.7M $0.49 %
23Church & Dwight Co Inc13.7M $0.49 %
24TENET HEALTHCARE CORP13.6M $0.48 %
25KB Home13.6M $0.48 %
26Group 1 Automotive Inc13.5M $0.47 %
27Dick's Sporting Goods Inc13.5M $0.47 %
28Qorvo Inc13.2M $0.43 %
29Pinnacle West Capital Corp12.8M $0.37 %
30Vontier Corp12.7M $0.36 %
31Silgan Holdings Inc11.9M $0.26 %
32Fedex Freight Holding Co Inc11.6M $0.22 %
Cite this page

Titelia. "Holdings of SBH PLUS BOND FUND". https://titelia.com/en/funds/S000006744