Titelia

Holdings of Opportunistic Credit Fund

ISIN US7824941816

RUSSELL INVESTMENT CO · Compare with another fund · Report an error

Net assets
847.2M $
Bond lines
364 from 253 companies

The bonds it holds

This fund holds 364 bond lines from 253 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Vodafone Group PLC44.3M $0.51 %
2FIRST QUANTUM MINERALS LTD33.6M $0.42 %
3FS KKR CAPITAL CORP.53.4M $0.40 %
4Service Properties Trust43.4M $0.40 %
5VF Corp53.3M $0.39 %
6Nissan Motor Co Ltd22.7M $0.32 %
7Newell Brands Inc32.6M $0.31 %
8Worldline SA/France32.6M $0.31 %
9ICAHN ENTERPRISES LP42.6M $0.30 %
10Carvana Co12.5M $0.30 %
11Whirlpool Corp72.5M $0.29 %
12Bayer AG32.5M $0.29 %
13Edison International32.4M $0.28 %
14Allegiant Travel Co12.4M $0.28 %
15EchoStar Corp32.4M $0.28 %
16SUNOCO LP42.2M $0.26 %
17Bausch Health Cos Inc52.2M $0.26 %
18SES SA52.1M $0.25 %
19Orsted AS42.1M $0.25 %
20LANXESS AG32.1M $0.24 %
21Verallia SA32M $0.24 %
22Upbound Group Inc12M $0.23 %
23Entegris Inc12M $0.23 %
24Molina Healthcare Inc31.8M $0.21 %
25Rogers Communications Inc41.7M $0.20 %
26Grupo Energia Bogota SA ESP21.7M $0.20 %
27Centene Corp11.7M $0.19 %
28Ocado Group PLC21.5M $0.17 %
29PRA Group Inc31.4M $0.17 %
30Methanex Corp21.4M $0.17 %
31Grifols SA21.4M $0.16 %
32Mediobanca Banca di Credito Finanziario SpA21.4M $0.16 %
33Ecopetrol SA51.4M $0.16 %
34YPF SA51.3M $0.15 %
35Oracle Corp41.3M $0.15 %
36Albertsons Cos Inc31.2M $0.14 %
37goeasy Ltd21.2M $0.14 %
38Saudi Arabian Oil Co21.2M $0.14 %
39Axia Energia SA11.1M $0.13 %
40PG&E Corp21.1M $0.13 %
41Coinbase Global Inc11.1M $0.13 %
42Encore Capital Group Inc21.1M $0.13 %
43Kohl's Corp21.1M $0.13 %
44PROG Holdings Inc11.1M $0.13 %
45FMC Corp21.1M $0.13 %
46TENET HEALTHCARE CORP21.1M $0.13 %
47Turk Telekomunikasyon AS11M $0.12 %
48Enel SpA21M $0.12 %
49Veolia Environnement SA11M $0.12 %
50Herbalife Ltd11M $0.12 %
51Renault SA11M $0.12 %
52Mobico Group PLC2975.1K $0.12 %
53Prospect Capital Corp1963K $0.11 %
54Yum! Brands Inc3912.1K $0.11 %
55ENERGY TRANSFER LP2859.8K $0.10 %
56Parsons Corp1857.3K $0.10 %
57CENTRICA PLC1819.4K $0.10 %
58EDP SA1787.1K $0.09 %
59RITHM CAPITAL CORP1776.9K $0.09 %
60TriMas Corp1761.8K $0.09 %
61Viridien2761.4K $0.09 %
62HNI Corp1758.2K $0.09 %
63Capital One Financial Corp2751.5K $0.09 %
64Var Energi ASA3750.9K $0.09 %
65Rakuten Group, Inc.1744.6K $0.09 %
66Sempra2743.4K $0.09 %
67BellRing Brands Inc1737.6K $0.09 %
68Crane NXT Co2734.8K $0.09 %
69Smithfield Foods Inc2732.9K $0.09 %
70Bombardier Inc1732.5K $0.09 %
71Navient Corp1717.9K $0.08 %
72Elia Group SA/NV1712K $0.08 %
73GFL Environmental Inc2708.1K $0.08 %
74Sealed Air Corp1693.9K $0.08 %
75Muthoot Finance Ltd1674.5K $0.08 %
76Bath & Body Works Inc1650.6K $0.08 %
77Uniti Group Inc1645.2K $0.08 %
78Axon Enterprise Inc2637.6K $0.08 %
79News Corp1637.5K $0.08 %
80Reliance Industries Ltd1636.8K $0.08 %
81America Movil SAB de CV1635.4K $0.08 %
82Yara International ASA1634K $0.07 %
83EPR Properties1633.3K $0.07 %
84Intesa Sanpaolo SpA1632.6K $0.07 %
85Trimble Inc1632.1K $0.07 %
86Western Midstream Partners LP1631.8K $0.07 %
87Louisiana-Pacific Corp1631.7K $0.07 %
88CNO Financial Group Inc1630.7K $0.07 %
89Aegon Ltd1629.6K $0.07 %
90Gartner Inc1628.3K $0.07 %
91Nordea Bank Abp1627.3K $0.07 %
92Societe Generale SA1627.1K $0.07 %
93Canadian Imperial Bank of Commerce1626.8K $0.07 %
94Goldman Sachs BDC, Inc.1626.6K $0.07 %
95Toronto-Dominion Bank/The2626.5K $0.07 %
96Enact Holdings Inc1626.3K $0.07 %
97Westinghouse Air Brake Technologies Corp1626.3K $0.07 %
98Las Vegas Sands Corp1626.1K $0.07 %
99Tyson Foods Inc1625K $0.07 %
100Webster Financial Corp1624.6K $0.07 %
Cite this page

Titelia. "Holdings of Opportunistic Credit Fund". https://titelia.com/en/funds/S000029199