Titelia

Holdings of Global Atlantic BlackRock High Yield Portfolio

Forethought Variable Insurance Trust · Compare with another fund · Report an error

Net assets
41.6M $
Bond lines
171 from 112 companies

The bonds it holds

This fund holds 171 bond lines from 112 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Nissan Motor Co Ltd3440.8K $1.06 %
2Rakuten Group, Inc.2422K $1.01 %
3Bombardier Inc3406.1K $0.98 %
4Iron Mountain Inc4388.1K $0.93 %
5Coinbase Global Inc1343.7K $0.83 %
6Encore Capital Group Inc2341.9K $0.82 %
7Blackstone Mortgage Trust Inc2326.8K $0.79 %
8Enova International Inc2319.3K $0.77 %
9Millicom International Cellular SA2316.2K $0.76 %
10Caesars Entertainment Inc2313.8K $0.75 %
11Post Holdings Inc2309.5K $0.74 %
12Synchrony Financial1307.8K $0.74 %
13Canadian Imperial Bank of Commerce1306.8K $0.74 %
14STARWOOD PROPERTY TRUST INC5303.9K $0.73 %
15CVS Health Corp2303.7K $0.73 %
16VALLOUREC SA1303.1K $0.73 %
17Chord Energy Corp2300.1K $0.72 %
18Chemours Co/The2296.5K $0.71 %
19Nexstar Media Group Inc2271.6K $0.65 %
20RITHM CAPITAL CORP2270.8K $0.65 %
21ENERGY TRANSFER LP4270.3K $0.65 %
22Mineral Resources Ltd4259.1K $0.62 %
23CACI International Inc1239.4K $0.58 %
24Snap Inc1238.8K $0.57 %
25Intesa Sanpaolo SpA1231.3K $0.56 %
26StoneX Group Inc1231K $0.56 %
27Commercial Metals Co2221.4K $0.53 %
28Carvana Co2221K $0.53 %
29Tidewater Inc1217.5K $0.52 %
30EchoStar Corp1216.1K $0.52 %
31HSBC HOLDINGS PLC2211.6K $0.51 %
32Fair Isaac Corp1206.9K $0.50 %
33Eldorado Gold Corp1198.6K $0.48 %
34Trekor Metals Ltd1194.1K $0.47 %
35Whirlpool Corp8192.4K $0.46 %
36CNX Resources Corp2192.4K $0.46 %
37Granite Construction Inc1190.2K $0.46 %
38CENTURY ALUMINUM COMPANY1188.1K $0.45 %
39Danaos Corp1180.8K $0.43 %
40Southern Co/The1180.4K $0.43 %
41Viridien1180.4K $0.43 %
42Versant Media Group Inc1180K $0.43 %
43Enpro Inc1176.3K $0.42 %
44Golar LNG Ltd1174.9K $0.42 %
45EnQuest PLC1163.4K $0.39 %
46Kioxia Holdings Corp2161.4K $0.39 %
47NCR Atleos Corp1157.7K $0.38 %
48AMC Global Media Inc1156.2K $0.38 %
49Gen Digital Inc2153.5K $0.37 %
50HA Sustainable Infrastructure Capital Inc1152.3K $0.37 %
51TENET HEALTHCARE CORP2150.4K $0.36 %
52California Resources Corp2147.6K $0.35 %
53FMC Corp3140.2K $0.34 %
54RXO Inc1137.8K $0.33 %
55Worthington Steel Inc1137.6K $0.33 %
56Service Properties Trust1137K $0.33 %
57Tutor Perini Corp1135.8K $0.33 %
58Bread Financial Holdings Inc2135.5K $0.33 %
59Edison International2133.7K $0.32 %
60Cimpress PLC1131.3K $0.32 %
61Bristow Group Inc1130.4K $0.31 %
62Ally Financial Inc2130K $0.31 %
63Clear Channel Outdoor Holdings Inc3127.3K $0.31 %
64Dorman Products Inc1126.4K $0.30 %
65Murphy Oil Corp1125.9K $0.30 %
66Popular Inc1125.7K $0.30 %
67Gap Inc/The1122.5K $0.29 %
68Elastic NV1105.9K $0.25 %
69TURNING POINT BRANDS INC1104.5K $0.25 %
70Assurant Inc199.8K $0.24 %
71Harrow Inc195.3K $0.23 %
72DaVita Inc193.8K $0.23 %
73PG&E Corp293K $0.22 %
74EZCORP Inc191.2K $0.22 %
75AES Corp/The288.5K $0.21 %
76Diebold Nixdorf Inc186.4K $0.21 %
77TELUS Corp285.3K $0.21 %
78Amkor Technology Inc185.3K $0.20 %
79CVR Energy Inc284.3K $0.20 %
80Rogers Communications Inc283.1K $0.20 %
81Coeur Mining Inc183K $0.20 %
82Unisys Corp177K $0.19 %
83Ardagh Holdings SA173.8K $0.18 %
84Kohl's Corp267.9K $0.16 %
85Graham Holdings Co164.5K $0.15 %
86Wynn Macau Ltd162.7K $0.15 %
87Deluxe Corp162.1K $0.15 %
88Manitowoc Co Inc/The152.7K $0.13 %
89CHURCHILL DOWNS INC148.8K $0.12 %
90Fortrea Holdings Inc148.7K $0.12 %
91Pitney Bowes Inc146.6K $0.11 %
92Moog Inc144.3K $0.11 %
93ADVANCE AUTO PARTS INC243.3K $0.10 %
94EquipmentShare.com Inc139.4K $0.09 %
95PennyMac Financial Services Inc239.4K $0.09 %
96Patrick Industries Inc137.8K $0.09 %
97Insight Enterprises Inc137.6K $0.09 %
98Warrior Met Coal Inc136.4K $0.09 %
99MGM Resorts International131.3K $0.08 %
100Encompass Health Corp129.9K $0.07 %
Cite this page

Titelia. "Holdings of Global Atlantic BlackRock High Yield Portfolio". https://titelia.com/en/funds/S000052678