Titelia

Holdings of High Yield Bond Portfolio

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

Net assets
712.8M $
Bond lines
52 from 30 companies

The bonds it holds

This fund holds 52 bond lines from 30 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1NRG ENERGY INC413.7M $1.92 %
2ENERGY TRANSFER LP311.1M $1.56 %
3Albertsons Cos Inc210.6M $1.48 %
4BWX Technologies Inc19.1M $1.27 %
5SUNOCO LP58.5M $1.20 %
6Chart Industries Inc28M $1.12 %
7Newell Brands Inc17.4M $1.03 %
8Post Holdings Inc27.4M $1.03 %
9VISTRA CORP15.9M $0.82 %
10GFL Environmental Inc15.8M $0.82 %
11Carnival Corp Ltd35.6M $0.79 %
12UBS Group AG25M $0.70 %
13Oceaneering International Inc14.7M $0.66 %
14TENET HEALTHCARE CORP24.7M $0.66 %
15Caesars Entertainment Inc24.5M $0.63 %
16Enbridge Inc14.5M $0.63 %
17CACI International Inc13.8M $0.53 %
18TransAlta Corp13.6M $0.51 %
19Amentum Holdings Inc13.6M $0.50 %
20Iron Mountain Inc43.6M $0.50 %
21Space Exploration Technologies Corp13.5M $0.48 %
22EquipmentShare.com Inc13.2M $0.44 %
23Oracle Corp23M $0.43 %
24STARWOOD PROPERTY TRUST INC13M $0.42 %
25Royal Bank of Canada13M $0.42 %
26Charles River Laboratories International Inc12.6M $0.37 %
27BARCLAYS PLC22.4M $0.34 %
28Columbus McKinnon Corp/NY11.9M $0.27 %
29Magnera Corp11.7M $0.24 %
30FMC Corp1312.4K $0.04 %
Cite this page

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