Titelia

Holdings of High Yield Fund

Principal Funds, Inc · Compare with another fund · Report an error

Net assets
3.8B $
Bond lines
121 from 62 companies

The bonds it holds

This fund holds 121 bond lines from 62 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1UBS Group AG339.1M $1.02 %
2Iron Mountain Inc538.1M $0.99 %
3NRG ENERGY INC537.3M $0.97 %
4BARCLAYS PLC336.3M $0.95 %
5TENET HEALTHCARE CORP336.2M $0.94 %
6ENERGY TRANSFER LP134.2M $0.89 %
7JPMorgan Chase & Co231.3M $0.82 %
8EchoStar Corp129.6M $0.77 %
9Chord Energy Corp229.2M $0.76 %
10Caesars Entertainment Inc227M $0.70 %
11SFL Corp Ltd326.5M $0.69 %
12ICAHN ENTERPRISES LP225.6M $0.67 %
13EquipmentShare.com Inc324.2M $0.63 %
14FIRST QUANTUM MINERALS LTD424.2M $0.63 %
15Bombardier Inc424M $0.63 %
16B&G Foods Inc222.4M $0.58 %
17Acadia Healthcare Co Inc121.7M $0.56 %
18Matador Resources Co221M $0.55 %
19Wynn Macau Ltd319.5M $0.51 %
20AMC Global Media Inc119.3M $0.50 %
21Comstock Resources Inc119.3M $0.50 %
22CLEVELAND-CLIFFS INC619.2M $0.50 %
23Northern Oil & Gas Inc119.1M $0.50 %
24Bath & Body Works Inc419.1M $0.50 %
25Newell Brands Inc118.7M $0.49 %
26Trekor Metals Ltd118.6M $0.49 %
27Post Holdings Inc418.6M $0.48 %
28Carvana Co218.5M $0.48 %
29Molina Healthcare Inc418.3M $0.48 %
30Commercial Metals Co217.6M $0.46 %
31HA Sustainable Infrastructure Capital Inc217.6M $0.46 %
32CHURCHILL DOWNS INC317.4M $0.45 %
33NCR Atleos Corp116.9M $0.44 %
34Accendra Health Inc316M $0.42 %
35Viavi Solutions Inc115.5M $0.40 %
36ELEMENT SOLUTIONS INC115.2M $0.40 %
37SOLARIS ENERGY INFRASTRUCTURE INC114.5M $0.38 %
38SUNOCO LP114.5M $0.38 %
39Patrick Industries Inc213.9M $0.36 %
40Century Communities Inc213.8M $0.36 %
41Whirlpool Corp211.5M $0.30 %
42Gen Digital Inc111.4M $0.30 %
43Albertsons Cos Inc111.4M $0.30 %
44Nissan Motor Co Ltd111.4M $0.30 %
45BellRing Brands Inc111.2M $0.29 %
46RXO Inc111.1M $0.29 %
47Grupo Aeromexico SAB de CV110.5M $0.27 %
48VISTRA CORP110.3M $0.27 %
49LGI Homes Inc210.2M $0.27 %
50Viasat Inc29.8M $0.25 %
51IAMGOLD Corp19.1M $0.24 %
52Coeur Mining Inc18.5M $0.22 %
53Oracle Corp18.4M $0.22 %
54NAVIOS MARITIME PARTNERS LP17.1M $0.19 %
55Forestar Group Inc16.9M $0.18 %
56Mercer International Inc26.4M $0.17 %
57Goodyear Tire & Rubber Co/The13.6M $0.09 %
58United Airlines Holdings Inc13.4M $0.09 %
59Skeena Resources Ltd12.9M $0.08 %
60APA Corp12.1M $0.05 %
61ESAB CORP1832.8K $0.02 %
62American Airlines Group Inc156.5K $0.00 %
Cite this page

Titelia. "Holdings of High Yield Fund". https://titelia.com/en/funds/S000014241