Titelia

Holdings of High Yield Fund

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

Net assets
157.2M $
Bond lines
86 from 54 companies

The bonds it holds

This fund holds 86 bond lines from 54 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC71.9M $1.22 %
2goeasy Ltd31.5M $0.97 %
3TENET HEALTHCARE CORP21.4M $0.90 %
4Carnival Corp Ltd21.2M $0.77 %
5SUNOCO LP31.2M $0.77 %
6Mineral Resources Ltd41.1M $0.73 %
7EquipmentShare.com Inc21.1M $0.73 %
8Travel + Leisure Co21.1M $0.70 %
9HA Sustainable Infrastructure Capital Inc31.1M $0.69 %
10FMC Corp21M $0.64 %
11CLEVELAND-CLIFFS INC2989.6K $0.63 %
12Capstone Copper Corp1986.8K $0.63 %
13Post Holdings Inc1957.4K $0.61 %
14Edgewell Personal Care Co1873.1K $0.56 %
15WEX Inc1870.7K $0.55 %
16Gen Digital Inc3771.2K $0.49 %
17Rogers Communications Inc2767.5K $0.49 %
18Molina Healthcare Inc1764.9K $0.49 %
19Nissan Motor Co Ltd2764.3K $0.49 %
20Charles River Laboratories International Inc1759.2K $0.48 %
21Ally Financial Inc2753K $0.48 %
22Northern Oil & Gas Inc1751.5K $0.48 %
23Murphy Oil Corp1746.7K $0.48 %
24BioMarin Pharmaceutical Inc1736.4K $0.47 %
25Air Lease Corp2734.2K $0.47 %
26STARWOOD PROPERTY TRUST INC2732.7K $0.47 %
27Insulet Corp1726.3K $0.46 %
28CLEAN HARBORS INC1719.1K $0.46 %
29TTM Technologies Inc1707.4K $0.45 %
30SM Energy Co2706.3K $0.45 %
31Herc Holdings Inc2702.8K $0.45 %
32ATI INC2687.1K $0.44 %
33Blackstone Mortgage Trust Inc1670.6K $0.43 %
34Commercial Metals Co1621.4K $0.40 %
35ESAB CORP1619.5K $0.39 %
36Amkor Technology Inc1608.5K $0.39 %
37Entegris Inc1596.2K $0.38 %
38Royal Caribbean Cruises Ltd1593.1K $0.38 %
39Valaris Ltd1589.7K $0.38 %
40Viasat Inc1570.1K $0.36 %
41Minerals Technologies Inc1554.7K $0.35 %
42CACI International Inc1542.2K $0.34 %
43Cable One Inc1533.8K $0.34 %
44EnerSys2511.9K $0.33 %
45Petco Health & Wellness Co Inc1490.9K $0.31 %
46Hudbay Minerals Inc1485.6K $0.31 %
47Brinker International Inc1475.7K $0.30 %
48Silgan Holdings Inc1473.2K $0.30 %
49Moog Inc1461.7K $0.29 %
50Advanced Drainage Systems Inc1445.5K $0.28 %
51Air Canada1405K $0.26 %
52United Airlines Holdings Inc1313.5K $0.20 %
53Warrior Met Coal Inc1153.5K $0.10 %
54Comstock Resources Inc159.6K $0.04 %
Cite this page

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