Titelia

Holdings of Core Plus Income Fund

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Net assets
4.3B $
Bond lines
86 from 56 companies

The bonds it holds

56 companies, 86 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bath & Body Works Inc440M $0.94 %
2Rithm Capital Corp226.2M $0.62 %
3Concentrix Corp219.7M $0.46 %
4Newell Brands Inc315.8M $0.37 %
5Six Flags Entertainment Corp413.6M $0.32 %
6EPR Properties413.3M $0.31 %
7Golar LNG Ltd113M $0.31 %
8FS KKR Capital Corp17.5M $0.18 %
9Masterbrand Inc17.1M $0.17 %
10Barings BDC Inc17.1M $0.17 %
11Gartner Inc16.7M $0.16 %
12Forestar Group Inc15.9M $0.14 %
13Whirlpool Corp25.9M $0.14 %
14MPLX LP45.8M $0.14 %
15NNN REIT Inc15.1M $0.12 %
16Latam Airlines Group SA15.1M $0.12 %
17Morgan Stanley Direct Lending Fund14.9M $0.12 %
18Polaris Inc14.6M $0.11 %
19Cleveland-Cliffs Inc14.5M $0.11 %
20Charles Schwab Corp/The14.4M $0.10 %
21HEICO Corp24.1M $0.10 %
22Tapestry Inc24M $0.09 %
23MasTec Inc13.8M $0.09 %
24Bain Capital Specialty Finance Inc13.8M $0.09 %
25SunCoke Energy Inc13.6M $0.09 %
26Choice Hotels International Inc23.3M $0.08 %
27CNX Resources Corp13.1M $0.07 %
28Harbour Energy PLC13.1M $0.07 %
29Axon Enterprise Inc23.1M $0.07 %
30Realty Income Corp23M $0.07 %
31Ferguson Enterprises Inc13M $0.07 %
32Sixth Street Specialty Lending Inc13M $0.07 %
33Boeing Co/The12.5M $0.06 %
34Ally Financial Inc12.2M $0.05 %
35IDEX Corp12M $0.05 %
36Energy Transfer LP21.9M $0.05 %
37CACI International Inc11.8M $0.04 %
38Somnigroup International Inc21.7M $0.04 %
39Devon Energy Corp21.2M $0.03 %
40LXP Industrial Trust21.2M $0.03 %
41Broadcom Inc21.2M $0.03 %
42Manitowoc Co Inc/The11M $0.02 %
43Ingersoll Rand Inc11M $0.02 %
44Hercules Capital Inc1985.4K $0.02 %
45Oracle Corp2973.2K $0.02 %
46Ares Capital Corp1944.4K $0.02 %
47Plains All American Pipeline L2833.5K $0.02 %
48International Flavors & Fragrances Inc1795K $0.02 %
49AT&T Inc1775.9K $0.02 %
50Markel Group Inc1541.5K $0.01 %
51Marriott International Inc/MD1458K $0.01 %
52Twilio Inc1280.1K $0.01 %
53Owens Corning1192K $0.00 %
54Diamondback Energy Inc2171K $0.00 %
55Gap Inc/The196.1K $0.00 %
56Vontier Corp191K $0.00 %
Cite this page

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