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Holdings of SBH PLUS BOND FUND

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

Net assets
733.3M $
Bond lines
38 from 34 companies

The bonds it holds

34 companies, 38 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp112M $1.64 %
2Wells Fargo & Co27.5M $1.02 %
3PG&E Corp27.3M $0.99 %
4PNC Financial Services Group Inc/The17.3M $0.99 %
5Occidental Petroleum Corp16.8M $0.92 %
6Masco Corp16.7M $0.91 %
7Martin Marietta Materials Inc15.8M $0.79 %
8FedEx Corp25.7M $0.78 %
9Citigroup Inc15.7M $0.78 %
10GATX Corp15.3M $0.73 %
11American Express Co15.2M $0.71 %
12Eaton Corp Plc14.8M $0.65 %
13Avery Dennison Corp24.8M $0.65 %
14LKQ Corp14.7M $0.64 %
15JPMorgan Chase & Co14.3M $0.58 %
16Range Resources Corp14.2M $0.57 %
17Brunswick Corp/DE14.2M $0.57 %
18BWX Technologies Inc14.1M $0.55 %
19VICI Properties Inc14M $0.54 %
20Alimentation Couche-Tard Inc13.8M $0.51 %
21Quanta Services Inc13.7M $0.51 %
22XPO Inc13.7M $0.50 %
23Church & Dwight Co Inc13.7M $0.50 %
24SM Energy Co13.7M $0.50 %
25Otis Worldwide Corp13.6M $0.50 %
26Tenet Healthcare Corp13.5M $0.48 %
27KB Home13.5M $0.48 %
28Group 1 Automotive Inc13.5M $0.48 %
29Dick's Sporting Goods Inc13.5M $0.47 %
30Qorvo Inc13.3M $0.44 %
31Pinnacle West Capital Corp.12.8M $0.38 %
32Vontier Corp12.7M $0.37 %
33Silgan Holdings Inc11.9M $0.26 %
34Goodyear Tire & Rubber Co/The1473.2K $0.06 %
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Titelia. "Holdings of SBH PLUS BOND FUND". https://titelia.com/en/funds/S000006744