Titelia

Holdings of High Yield Fund

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Net assets
6.4B $
Bond lines
126 from 66 companies

The bonds it holds

This fund holds 126 bond lines from 66 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1UBS Group AG363.5M $0.99 %
2NRG Energy Inc562.4M $0.97 %
3Barclays PLC360.2M $0.94 %
4Tenet Healthcare Corp360.1M $0.93 %
5Iron Mountain Inc455.8M $0.87 %
6Energy Transfer LP152.4M $0.82 %
7SFL Corp Ltd451.8M $0.81 %
8Chord Energy Corp249.2M $0.77 %
9EchoStar Corp149M $0.76 %
10Caesars Entertainment Inc245.4M $0.71 %
11ICAHN ENTERPRISES LP242.6M $0.66 %
12First Quantum Minerals Ltd440.1M $0.62 %
13Bombardier Inc440M $0.62 %
14B&G Foods Inc236.2M $0.56 %
15JPMorgan Chase & Co136M $0.56 %
16Matador Resources Co235.8M $0.56 %
17Acadia Healthcare Co Inc135.7M $0.56 %
18Taseko Mines Ltd133.2M $0.52 %
19Northern Oil & Gas Inc132.6M $0.51 %
20Kioxia Holdings Corp.232.3M $0.50 %
21Wynn Macau Ltd332.2M $0.50 %
22AMC Networks Inc131.8M $0.50 %
23Cleveland-Cliffs Inc631.5M $0.49 %
24Post Holdings Inc431.3M $0.49 %
25Bath & Body Works Inc431.2M $0.49 %
26Newell Brands Inc130.9M $0.48 %
27Carvana Co230.8M $0.48 %
28Molina Healthcare Inc430.3M $0.47 %
29HA Sustainable Infrastructure Capital Inc229.3M $0.46 %
30Churchill Downs Inc328.7M $0.45 %
31NCR Atleos Corp128M $0.44 %
32EquipmentShare.com Inc227.1M $0.42 %
33Viavi Solutions Inc125.8M $0.40 %
34Element Solutions Inc124.8M $0.39 %
35SUNOCO LP124.4M $0.38 %
36Patrick Industries Inc223.3M $0.36 %
37Century Communities Inc222.7M $0.35 %
38Albertsons Cos Inc219.6M $0.31 %
39BellRing Brands Inc118.9M $0.29 %
40Nissan Motor Co Ltd118.9M $0.29 %
41Block Inc118.8M $0.29 %
42Gen Digital Inc118.7M $0.29 %
43RXO Inc118.1M $0.28 %
44Vistra Corp116.9M $0.26 %
45Accendra Health Inc216.8M $0.26 %
46Grupo Aeromexico SAB de CV116.7M $0.26 %
47LGI Homes Inc216.6M $0.26 %
48Viasat Inc216.1M $0.25 %
49Gap Inc/The215.1M $0.24 %
50IAMGOLD Corp115M $0.23 %
51Coeur Mining Inc114.1M $0.22 %
52Pilgrim's Pride Corp113.2M $0.21 %
53Phinia Inc212.9M $0.20 %
54Commercial Metals Co212.6M $0.20 %
55Forestar Group Inc111.5M $0.18 %
56Mercer International Inc29.8M $0.15 %
57Herc Holdings Inc29.5M $0.15 %
58Esab Corp18.3M $0.13 %
59Navios Maritime Partners LP17.7M $0.12 %
60ZipRecruiter Inc17.1M $0.11 %
61United Airlines Holdings Inc15.5M $0.09 %
62Ingles Markets Inc14.9M $0.08 %
63Skeena Resources Ltd14.9M $0.08 %
64Ford Motor Co13.6M $0.06 %
65APA Corp13.5M $0.05 %
66American Airlines Group Inc192.2K $0.00 %
Cite this page

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