Titelia

Holdings of Opportunistic Credit Fund

ISIN US7824941816

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

Net assets
971.8M $
Bond lines
423 from 288 companies

The bonds it holds

288 companies, 423 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Vodafone Group PLC55.7M $0.58 %
2Nissan Motor Co Ltd34.2M $0.43 %
3First Quantum Minerals Ltd33.6M $0.37 %
4ICAHN ENTERPRISES LP43.2M $0.33 %
5SUNOCO LP43.2M $0.33 %
6VF Corp53.2M $0.33 %
7Newell Brands Inc43.2M $0.33 %
8Worldline SA/France53M $0.31 %
9Whirlpool Corp72.8M $0.29 %
10SM Energy Co32.8M $0.29 %
11Service Properties Trust52.8M $0.29 %
12Molina Healthcare Inc32.8M $0.29 %
13Carvana Co12.6M $0.26 %
14Bayer AG32.5M $0.26 %
15EchoStar Corp32.5M $0.25 %
16SES SA52.4M $0.25 %
17Orsted AS42.3M $0.24 %
18Bausch Health Cos Inc52.3M $0.24 %
19PRA Group Inc32.2M $0.22 %
20Entegris Inc12.1M $0.22 %
21LANXESS AG32.1M $0.21 %
22Upbound Group Inc12M $0.20 %
23Verallia SA31.9M $0.20 %
24Grifols SA21.9M $0.20 %
25Centene Corp21.7M $0.18 %
26Rogers Communications Inc41.6M $0.17 %
27FMC Corp31.6M $0.16 %
28Edison International31.5M $0.16 %
29Enel SpA21.5M $0.15 %
30Methanex Corp21.5M $0.15 %
31Ocado Group PLC21.4M $0.15 %
32Mediobanca Banca di Credito Finanziario SpA21.4M $0.14 %
33Ecopetrol SA51.4M $0.14 %
34Grupo Energia Bogota SA ESP11.3M $0.14 %
35YPF SA51.3M $0.14 %
36Energy Transfer LP31.3M $0.13 %
37Veolia Environnement SA11.3M $0.13 %
38Axia Energia SA11.2M $0.13 %
39Saudi Arabian Oil Co21.2M $0.13 %
40Rithm Capital Corp21.2M $0.12 %
41CVS Health Corp31.2M $0.12 %
42HNI Corp11.2M $0.12 %
43goeasy Ltd21.1M $0.12 %
44EDP SA21.1M $0.12 %
45Herbalife Ltd11.1M $0.12 %
46Coinbase Global Inc11.1M $0.11 %
47Encore Capital Group Inc21.1M $0.11 %
48Centrica PLC11.1M $0.11 %
49Avnet Inc21.1M $0.11 %
50PROG Holdings Inc11.1M $0.11 %
51Phinia Inc11.1M $0.11 %
52PG&E Corp21.1M $0.11 %
53Enova International Inc21.1M $0.11 %
54Sealed Air Corp11.1M $0.11 %
55Kioxia Holdings Corp.21M $0.11 %
56Post Holdings Inc21M $0.11 %
57Albertsons Cos Inc31M $0.11 %
58Kohl's Corp2984.1K $0.10 %
59Yum! Brands Inc3936.9K $0.10 %
60Tenet Healthcare Corp2912.9K $0.09 %
61Parsons Corp1873K $0.09 %
62Turk Telekomunikasyon AS1849.2K $0.09 %
63Bread Financial Holdings Inc1786.4K $0.08 %
64Viridien2784K $0.08 %
65Crane NXT Co2782.9K $0.08 %
66Precision Drilling Corp1767.8K $0.08 %
67TriMas Corp1764.3K $0.08 %
68Prospect Capital Corp1763.5K $0.08 %
69Alta Equipment Group Inc1760.9K $0.08 %
70BellRing Brands Inc1757.5K $0.08 %
71Capital One Financial Corp2756.4K $0.08 %
72FS KKR Capital Corp4753.2K $0.08 %
73Sempra2753.1K $0.08 %
74Rakuten Group Inc1751.8K $0.08 %
75Mobico Group PLC2746K $0.08 %
76Revvity Inc1745.6K $0.08 %
77Carnival PLC1744.4K $0.08 %
78America Movil SAB de CV1743.2K $0.08 %
79Western Midstream Partners LP2741.8K $0.08 %
80International Flavors & Fragrances Inc2739.6K $0.08 %
81Goldman Sachs BDC, Inc.1739.4K $0.08 %
82Navient Corp1739.1K $0.08 %
83NiSource Inc1738.8K $0.08 %
84Smithfield Foods Inc2738.6K $0.08 %
85Bombardier Inc1738.3K $0.08 %
86Keurig Dr Pepper Inc2735.2K $0.08 %
87Tyson Foods Inc1734.6K $0.08 %
88ONEOK Inc1734.4K $0.08 %
89Webster Financial Corp1734.4K $0.08 %
90SiriusPoint Ltd1730.8K $0.08 %
91Citigroup Inc1728.1K $0.07 %
92Elia Group SA/NV1725.5K $0.07 %
93BGC Group Inc1725.2K $0.07 %
94GFL Environmental Inc2722K $0.07 %
95Barings BDC Inc1719.5K $0.07 %
96Apollo Commercial Real Estate Finance, Inc.1705.9K $0.07 %
97Accor SA1697.2K $0.07 %
98Uniti Group Inc1694.4K $0.07 %
99Muthoot Finance Ltd1687.1K $0.07 %
100Renault SA1683.7K $0.07 %
Cite this page

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