Holdings of Multi-Manager High Yield Opportunity Fund
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- Net assets
- 143.6M $ including 544K $ in equities, 0.4 %
- Positions
- 12 in 3 countries
- Bond lines
- 601 from 222 companies
- Top ten
- 0.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENERGY TRANSFER LP | 7,215 | 138K $ | 0.10 % |
| 2 | VICI Properties Inc | 4,579 | 121.6K $ | 0.08 % |
| 3 | Medline Inc | 1,883 | 74.3K $ | 0.05 % |
| 4 | Constellium SE | 2,080 | 66.3K $ | 0.05 % |
| 5 | ENTERPRISE PRODUCTS PARTNERS LP | 1,291 | 47.5K $ | 0.03 % |
| 6 | Nine Energy Service Inc | 2,325 | 30.2K $ | 0.02 % |
| 7 | Lamb Weston Holdings Inc | 697 | 30.1K $ | 0.02 % |
| 8 | FERRELLGAS PARTNERS LP | 900 | 21.6K $ | 0.02 % |
| 9 | CURO GROUP HLDGS LLC | 549 | 6.2K $ | 0.00 % |
| 10 | Ardagh Holdings SA | 889 | 5.8K $ | 0.00 % |
| 11 | CHPPR HLDGS INC | 20 | 2.6K $ | 0.00 % |
| 12 | ESC WASH MU BK SR NOTE | 250,000 | 37.5 $ |
The bonds it holds
This fund holds 601 bond lines from 222 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Real estate 22.3 %
- Unattributed 77.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- EUR 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.8 %
- France 12.2 %
- Luxembourg 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 472K $ | 86.75 % |
| 2 | France | 1 | 66.3K $ | 12.18 % |
| 3 | Luxembourg | 1 | 5.8K $ | 1.06 % |
Cite this page
Titelia. "Holdings of Multi-Manager High Yield Opportunity Fund". https://titelia.com/en/funds/S000026479