Titelia

Holdings of Performance Trust Total Return Bond Fund

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

Net assets
10.4B $
Bond lines
138 from 95 companies

The bonds it holds

This fund holds 138 bond lines from 95 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Amazon.com Inc331.2M $0.30 %
2Centene Corp430M $0.29 %
3Science Applications International Corp228.7M $0.28 %
4Meta Platforms Inc326.9M $0.26 %
5Renasant Corp325.1M $0.24 %
6Builders FirstSource Inc322.9M $0.22 %
7Bristol-Myers Squibb Co221.6M $0.21 %
8Ally Financial Inc221.4M $0.21 %
9Alphabet Inc220.7M $0.20 %
10Charles River Laboratories International Inc220.6M $0.20 %
11ARES CAPITAL CORP220.2M $0.20 %
12FEDERAL HOME LOAN MORTGAGE CORP820M $0.19 %
13Corning Inc219.7M $0.19 %
14AbbVie Inc318.7M $0.18 %
15Asbury Automotive Group Inc218.3M $0.18 %
16Everforth Inc118.1M $0.17 %
17Abbott Laboratories117.5M $0.17 %
18First Financial Bancorp116.4M $0.16 %
19Trustmark Corp115.7M $0.15 %
20Global Payments Inc215.2M $0.15 %
21Lithia Motors Inc215M $0.15 %
22AT&T Inc215M $0.14 %
23First Citizens BancShares Inc/NC114.6M $0.14 %
24Coca-Cola Co/The114.4M $0.14 %
25Bank OZK114.2M $0.14 %
26M/I Homes Inc214.1M $0.14 %
27JPMorgan Chase & Co213.8M $0.13 %
28Group 1 Automotive Inc113.6M $0.13 %
29Bank of Montreal113.4M $0.13 %
30Independent Bank Corp112.9M $0.12 %
31Microsoft Corp112.6M $0.12 %
32Post Holdings Inc212.6M $0.12 %
33Choice Hotels International Inc112.4M $0.12 %
34Fifth Third Bancorp112.1M $0.12 %
35Home Depot Inc/The211.5M $0.11 %
36Hilltop Holdings Inc111.4M $0.11 %
37Century Communities Inc210.3M $0.10 %
38Commonwealth Bank of Australia210.2M $0.10 %
39Simmons First National Corp110.1M $0.10 %
40Eli Lilly & Co110M $0.10 %
41Oracle Corp210M $0.10 %
42Verizon Communications Inc19.9M $0.10 %
43First Interstate BancSystem Inc19.6M $0.09 %
44Gartner Inc29.5M $0.09 %
45Amentum Holdings Inc19.4M $0.09 %
46Penske Automotive Group Inc19.1M $0.09 %
47Service Corp International/US18.6M $0.08 %
48National Australia Bank Ltd18.6M $0.08 %
49Meritage Homes Corp18.5M $0.08 %
50Thor Industries Inc18.4M $0.08 %
51Molina Healthcare Inc28.3M $0.08 %
52Avient Corp18.2M $0.08 %
53Southside Bancshares Inc18.1M $0.08 %
54MSCI Inc18M $0.08 %
55FNB Corp/PA17.9M $0.08 %
56Wintrust Financial Corp17.1M $0.07 %
57Wolverine World Wide Inc16.8M $0.07 %
58Byline Bancorp Inc16.6M $0.06 %
59Mercantile Bank Corp16.5M $0.06 %
60Open Text Corp16.1M $0.06 %
61Fulton Financial Corp15.7M $0.06 %
62Wyndham Hotels & Resorts Inc15.6M $0.05 %
63Huntington Bancshares Inc/OH25.2M $0.05 %
64PNC Financial Services Group Inc/The15.2M $0.05 %
65Towne Bank/Portsmouth VA15.1M $0.05 %
66BARCLAYS PLC15M $0.05 %
67First Busey Corp14.9M $0.05 %
68Global Net Lease Inc14.9M $0.05 %
69UnitedHealth Group Inc14.9M $0.05 %
70Travel + Leisure Co14.9M $0.05 %
71Arbor Realty Trust Inc14.8M $0.05 %
72SOMNIGROUP INTERNATIONAL INC14.8M $0.05 %
73Bank of America Corp14.6M $0.04 %
74Mobility Global Inc14.6M $0.04 %
75Papa John's International Inc14.2M $0.04 %
76Ball Corp14.1M $0.04 %
77Equity Bancshares Inc14.1M $0.04 %
78HBT Financial Inc13.9M $0.04 %
79CACI International Inc13.6M $0.03 %
80Herc Holdings Inc33.2M $0.03 %
81Deutsche Bank AG13.2M $0.03 %
82Brookfield Corp13.2M $0.03 %
83Hyatt Hotels Corp13M $0.03 %
84CISCO SYSTEMS INC12.8M $0.03 %
85Teleflex Inc12.8M $0.03 %
86Gilead Sciences Inc12.7M $0.03 %
87Dana Inc12.1M $0.02 %
88Regal Rexnord Corp12M $0.02 %
89Wells Fargo & Co12M $0.02 %
90Amgen Inc11.9M $0.02 %
91KB Home11.8M $0.02 %
92Cimpress PLC1759.4K $0.01 %
93TopBuild Corp1757.6K $0.01 %
94Amkor Technology Inc1754.4K $0.01 %
95TENET HEALTHCARE CORP1505.3K $0.00 %
Cite this page

Titelia. "Holdings of Performance Trust Total Return Bond Fund". https://titelia.com/en/funds/S000029835