Titelia

Holdings of High Yield Bond Portfolio

PACIFIC SELECT FUND · Compare with another fund · Report an error

Net assets
686.4M $
Bond lines
55 from 34 companies

The bonds it holds

34 companies, 55 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Energy Transfer LP312.9M $1.88 %
2SUNOCO LP512M $1.76 %
3BWX Technologies Inc19M $1.31 %
4Chart Industries Inc28M $1.17 %
5Newell Brands Inc17.3M $1.06 %
6NRG Energy Inc36.9M $1.00 %
7EquipmentShare.com Inc26.4M $0.93 %
8Carnival Corp36.2M $0.91 %
9UBS Group AG26.1M $0.89 %
10Post Holdings Inc26M $0.87 %
11Vistra Corp15.9M $0.86 %
12GFL Environmental Inc15.8M $0.85 %
13Royal Bank of Canada15.6M $0.81 %
14Tenet Healthcare Corp35.1M $0.74 %
15Magnera Corp15M $0.73 %
16Albertsons Cos Inc14.2M $0.61 %
17Barclays PLC24.2M $0.61 %
18Boyd Gaming Corp13.9M $0.57 %
19CACI International Inc13.8M $0.56 %
20Amentum Holdings Inc13.6M $0.52 %
21Iron Mountain Inc43.5M $0.52 %
22EchoStar Corp13.2M $0.47 %
23Columbus McKinnon Corp/NY12.8M $0.41 %
24Charles River Laboratories International Inc12.6M $0.38 %
25Caesars Entertainment Inc22.6M $0.37 %
26TransAlta Corp11.9M $0.28 %
27Patterson-UTI Energy Inc11.6M $0.24 %
28Ford Motor Co11.5M $0.22 %
29Mativ Holdings Inc11.4M $0.20 %
30SM Energy Co11.2M $0.17 %
31Six Flags Entertainment Corp1963.9K $0.14 %
32Grupo Aeromexico SAB de CV1697.8K $0.10 %
33Oracle Corp1620.8K $0.09 %
34Matador Resources Co1596.6K $0.09 %
Cite this page

Titelia. "Holdings of High Yield Bond Portfolio". https://titelia.com/en/funds/S000026010