Titelia

Holdings of Performance Trust Total Return Bond Fund

Trust for Professional Managers · Compare with another fund · Report an error

Net assets
10.5B $
Bond lines
130 from 93 companies

The bonds it holds

93 companies, 130 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc231.8M $0.30 %
2Centene Corp429.9M $0.28 %
3Science Applications International Corp228.7M $0.27 %
4Bristol-Myers Squibb Co224.2M $0.23 %
5Meta Platforms Inc221.6M $0.21 %
6Charles River Laboratories International Inc220.6M $0.20 %
7Builders FirstSource Inc320.6M $0.20 %
8Freddie Mac820.5M $0.20 %
9Corning Inc220.4M $0.19 %
10Ares Capital Corp220.2M $0.19 %
11AbbVie Inc319.2M $0.18 %
12Ally Financial Inc219M $0.18 %
13Alphabet Inc217.7M $0.17 %
14Asbury Automotive Group Inc216.8M $0.16 %
15Renasant Corp216.8M $0.16 %
16Trustmark Corp116M $0.15 %
17Lithia Motors Inc215.2M $0.15 %
18First Citizens BancShares Inc/NC115.1M $0.14 %
19Abbott Laboratories115M $0.14 %
20Coca-Cola Co/The114.9M $0.14 %
21M/I Homes Inc214.2M $0.14 %
22Bank OZK114.1M $0.13 %
23JPMorgan Chase & Co214.1M $0.13 %
24Group 1 Automotive Inc113.8M $0.13 %
25Bank of Montreal113.7M $0.13 %
26First Financial Bancorp113.2M $0.13 %
27Independent Bank Corp112.7M $0.12 %
28Choice Hotels International Inc112.7M $0.12 %
29Fifth Third Bancorp112.4M $0.12 %
30ASGN Inc112.4M $0.12 %
31Home Depot Inc/The211.9M $0.11 %
32Hilltop Holdings Inc111.7M $0.11 %
33Texas Capital Bancshares Inc110.9M $0.10 %
34Commonwealth Bank of Australia210.6M $0.10 %
35Moog Inc110.4M $0.10 %
36Eli Lilly & Co110.2M $0.10 %
37Simmons First National Corp110.2M $0.10 %
38Verizon Communications Inc110.1M $0.10 %
39Amentum Holdings Inc19.5M $0.09 %
40Penske Automotive Group Inc19.1M $0.09 %
41Microsoft Corp19.1M $0.09 %
42National Australia Bank Ltd18.8M $0.08 %
43Service Corp International/US18.7M $0.08 %
44Meritage Homes Corp18.7M $0.08 %
45AT&T Inc28.7M $0.08 %
46Thor Industries Inc18.5M $0.08 %
47Global Payments Inc18.5M $0.08 %
48Regal Rexnord Corp28.4M $0.08 %
49Avient Corp18.4M $0.08 %
50Century Communities Inc18.2M $0.08 %
51Molina Healthcare Inc28.2M $0.08 %
52FNB Corp/PA18.1M $0.08 %
53Southside Bancshares Inc18.1M $0.08 %
54MSCI Inc18.1M $0.08 %
55Oracle Corp17.9M $0.08 %
56Wintrust Financial Corp17.2M $0.07 %
57Wolverine World Wide Inc16.8M $0.06 %
58Mercantile Bank Corp16.7M $0.06 %
59Byline Bancorp Inc16.6M $0.06 %
60Open Text Corp16M $0.06 %
61Wyndham Hotels & Resorts Inc15.7M $0.05 %
62Phinia Inc15.6M $0.05 %
63Post Holdings Inc25.6M $0.05 %
64PNC Financial Services Group Inc/The15.3M $0.05 %
65First Interstate BancSystem Inc15.1M $0.05 %
66UnitedHealth Group Inc15M $0.05 %
67Towne Bank/Portsmouth VA15M $0.05 %
68Somnigroup International Inc14.9M $0.05 %
69Global Net Lease Inc14.9M $0.05 %
70First Busey Corp14.9M $0.05 %
71Arbor Realty Trust Inc14.8M $0.05 %
72Bank of America Corp14.7M $0.04 %
73Ball Corp14.2M $0.04 %
74Papa John's International Inc14.2M $0.04 %
75Equity Bancshares Inc14.1M $0.04 %
76CACI International Inc23.6M $0.03 %
77Brookfield Corp13.4M $0.03 %
78Deutsche Bank AG13.3M $0.03 %
79Herc Holdings Inc23.1M $0.03 %
80Hyatt Hotels Corp13.1M $0.03 %
81Cisco Systems, Inc.12.9M $0.03 %
82Huntington Bancshares Inc/OH22.8M $0.03 %
83Gilead Sciences Inc12.8M $0.03 %
84Teleflex Inc12.8M $0.03 %
85Dana Inc12.2M $0.02 %
86Wells Fargo & Co12M $0.02 %
87KB Home11.9M $0.02 %
88Sealed Air Corp11.9M $0.02 %
89Masterbrand Inc11.5M $0.01 %
90Amkor Technology Inc1766.2K $0.01 %
91TopBuild Corp1757.6K $0.01 %
92Cimpress PLC1755.4K $0.01 %
93Tenet Healthcare Corp1517K $0.00 %
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Titelia. "Holdings of Performance Trust Total Return Bond Fund". https://titelia.com/en/funds/S000029835