Titelia

Holdings of Weitz Core Plus Income Fund

Weitz Funds · Compare with another fund · Report an error

Net assets
4.3B $
Bond lines
84 from 57 companies

The bonds it holds

This fund holds 84 bond lines from 57 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bath & Body Works Inc441.6M $0.97 %
2RITHM CAPITAL CORP341.5M $0.97 %
3CONCENTRIX CORP219.6M $0.46 %
4Newell Brands Inc316.7M $0.39 %
5Franklin BSP Realty Trust Inc115M $0.35 %
6EPR Properties413.3M $0.31 %
7Golar LNG Ltd113.1M $0.30 %
8FS KKR CAPITAL CORP.17.7M $0.18 %
9Masterbrand Inc17.4M $0.17 %
10Barings BDC Inc17.1M $0.17 %
11Gartner Inc16.7M $0.16 %
12Forestar Group Inc16.1M $0.14 %
13MPLX LP45.8M $0.14 %
14Whirlpool Corp25.5M $0.13 %
15Latam Airlines Group SA15.2M $0.12 %
16NNN REIT INC15.1M $0.12 %
17EquipmentShare.com Inc15M $0.12 %
18MORGAN STANLEY DIRECT LENDING FUND15M $0.12 %
19Polaris Inc14.7M $0.11 %
20CLEVELAND-CLIFFS INC14.6M $0.11 %
21Charles Schwab Corp/The14.4M $0.10 %
22HEICO Corp24.1M $0.09 %
23Tapestry Inc24M $0.09 %
24BAIN CAPITAL SPECIALTY FINANCE INC13.9M $0.09 %
25MasTec Inc13.8M $0.09 %
26SunCoke Energy Inc13.8M $0.09 %
27Choice Hotels International Inc23.3M $0.08 %
28CNX Resources Corp13.1M $0.07 %
29Axon Enterprise Inc23.1M $0.07 %
30HARBOUR ENERGY PLC13.1M $0.07 %
31SIXTH STREET SPECIALTY LENDING INC13M $0.07 %
32Realty Income Corp23M $0.07 %
33Ferguson Enterprises Inc13M $0.07 %
34Boeing Co/The12.5M $0.06 %
35Ally Financial Inc12.2M $0.05 %
36Cousins Properties Inc12M $0.05 %
37IDEX Corp12M $0.05 %
38ENERGY TRANSFER LP21.9M $0.05 %
39CACI International Inc11.8M $0.04 %
40SOMNIGROUP INTERNATIONAL INC21.8M $0.04 %
41Devon Energy Corp21.2M $0.03 %
42LXP Industrial Trust21.2M $0.03 %
43Broadcom Inc21.2M $0.03 %
44Manitowoc Co Inc/The11.1M $0.03 %
45Ingersoll Rand Inc11M $0.02 %
46HERCULES CAPITAL INC1995K $0.02 %
47Oracle Corp2983.5K $0.02 %
48ARES CAPITAL CORP1957.2K $0.02 %
49International Flavors & Fragrances Inc1809.8K $0.02 %
50AT&T Inc1766.1K $0.02 %
51Markel Group Inc1542.2K $0.01 %
52Marriott International Inc/MD1459.7K $0.01 %
53Twilio Inc1282.8K $0.01 %
54Owens Corning1191.7K $0.00 %
55Diamondback Energy Inc2171.2K $0.00 %
56Gap Inc/The196.6K $0.00 %
57Vontier Corp190.7K $0.00 %
Cite this page

Titelia. "Holdings of Weitz Core Plus Income Fund". https://titelia.com/en/funds/S000046118