Titelia

Holdings of High Yield Fund

MORGAN STANLEY PATHWAY FUNDS · Compare with another fund · Report an error

Net assets
155.1M $
Bond lines
95 from 56 companies

The bonds it holds

56 companies, 95 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1NRG Energy Inc61.6M $1.04 %
2Tenet Healthcare Corp21.4M $0.93 %
3Cleveland-Cliffs Inc41.4M $0.89 %
4Carnival Corp21.2M $0.80 %
5Mineral Resources Ltd31.2M $0.79 %
6SUNOCO LP31.2M $0.78 %
7EquipmentShare.com Inc21.2M $0.75 %
8Travel + Leisure Co21.1M $0.70 %
9Ally Financial Inc21.1M $0.70 %
10HA Sustainable Infrastructure Capital Inc31.1M $0.69 %
11Royal Caribbean Cruises Ltd21.1M $0.69 %
12goeasy Ltd3971.1K $0.63 %
13Edgewell Personal Care Co1881.8K $0.57 %
14WEX Inc1878.8K $0.57 %
15Commercial Metals Co3846.9K $0.55 %
16Starwood Property Trust Inc2844K $0.54 %
17Northern Oil & Gas Inc1777.6K $0.50 %
18Valaris Ltd1777.5K $0.50 %
19BioMarin Pharmaceutical Inc1752K $0.49 %
20Murphy Oil Corp1744.9K $0.48 %
21Air Lease Corp2736.4K $0.47 %
22SM Energy Co2735.8K $0.47 %
23Clean Harbors Inc1733.7K $0.47 %
24Rogers Communications Inc2727.5K $0.47 %
25Insulet Corp1726.4K $0.47 %
26Capstone Copper Corp1715.5K $0.46 %
27Bread Financial Holdings Inc1714K $0.46 %
28Herc Holdings Inc2711.1K $0.46 %
29TTM Technologies Inc1708.9K $0.46 %
30Service Properties Trust3695.7K $0.45 %
31ATI Inc2694.9K $0.45 %
32Blackstone Mortgage Trust Inc1688.9K $0.44 %
33Comstock Resources Inc2667.6K $0.43 %
34Gen Digital Inc3655.6K $0.42 %
35Cable One Inc1578K $0.37 %
36Block Inc2564.2K $0.36 %
37Viasat Inc1557.5K $0.36 %
38Minerals Technologies Inc1556.9K $0.36 %
39Open Text Corp2523.8K $0.34 %
40EnerSys2514.8K $0.33 %
41Hudbay Minerals Inc1486.2K $0.31 %
42Petco Health & Wellness Co Inc1481.6K $0.31 %
43Brinker International Inc1481.1K $0.31 %
44Silgan Holdings Inc1476.4K $0.31 %
45Advanced Drainage Systems Inc1458.7K $0.30 %
46Post Holdings Inc1439.3K $0.28 %
47Amkor Technology Inc1429.1K $0.28 %
48Air Canada1405.3K $0.26 %
49Entegris Inc1326.6K $0.21 %
50Kohl's Corp1321.8K $0.21 %
51Methanex Corp2220K $0.14 %
52CACI International Inc1204.3K $0.13 %
53Warrior Met Coal Inc1155.2K $0.10 %
54United Airlines Holdings Inc1143.7K $0.09 %
55TEGNA Inc1129.7K $0.08 %
56NCR Voyix Corp133.4K $0.02 %
Cite this page

Titelia. "Holdings of High Yield Fund". https://titelia.com/en/funds/S000008438