Titelia

Holdings of Victory High Yield Fund

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Net assets
114.1M $
Bond lines
118 from 90 companies

The bonds it holds

This fund holds 118 bond lines from 90 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Royal Caribbean Cruises Ltd21.5M $1.29 %
2EchoStar Corp21.1M $1.00 %
3Organon & Co21M $0.91 %
4Clear Channel Outdoor Holdings Inc3957.6K $0.84 %
5SUNOCO LP4775.5K $0.68 %
6Herc Holdings Inc2689.7K $0.60 %
7Bombardier Inc3598.5K $0.52 %
8AMC Global Media Inc1588.9K $0.52 %
9Albertsons Cos Inc2582.8K $0.51 %
10Oracle Corp1579K $0.51 %
11Entergy Corp1576.8K $0.51 %
12Service Properties Trust2562.7K $0.49 %
13Beazer Homes USA Inc2554.4K $0.49 %
14Coty Inc2537.7K $0.47 %
15Grupo Aeromexico SAB de CV1518.7K $0.45 %
16Petco Health & Wellness Co Inc1486.5K $0.43 %
17Edgewell Personal Care Co1482.6K $0.42 %
18Lithia Motors Inc1476.7K $0.42 %
19Post Holdings Inc2455.3K $0.40 %
20RXO Inc1432.9K $0.38 %
21EW Scripps Co/The3404.1K $0.35 %
22Masterbrand Inc1354K $0.31 %
23M/I Homes Inc1353.2K $0.31 %
24NCR Voyix Corp1317K $0.28 %
25DENTSPLY SIRONA Inc1316.7K $0.28 %
26Brightstar Lottery PLC1308.8K $0.27 %
27Newell Brands Inc2301.9K $0.26 %
28NRG ENERGY INC1300K $0.26 %
29Playtika Holding Corp1289.1K $0.25 %
30Century Communities Inc1286.3K $0.25 %
31Encompass Health Corp2285.9K $0.25 %
32Centene Corp1284.4K $0.25 %
33Latam Airlines Group SA1274.6K $0.24 %
34Carnival Corp Ltd1261.2K $0.23 %
35Caesars Entertainment Inc2251.4K $0.22 %
36ESAB CORP2243.1K $0.21 %
37Zebra Technologies Corp1228.1K $0.20 %
38Columbus McKinnon Corp/NY1218.2K $0.19 %
39Prudential Financial Inc1215.5K $0.19 %
40Gray Media Inc3214.1K $0.19 %
41TENET HEALTHCARE CORP2207.8K $0.18 %
42ENDEAVOUR MINING PLC1203.8K $0.18 %
43Gen Digital Inc2190.8K $0.17 %
44Commercial Metals Co1190.4K $0.17 %
45EZCORP Inc1185.6K $0.16 %
46UniCredit SpA1183.9K $0.16 %
47Group 1 Automotive Inc1181.3K $0.16 %
48Asbury Automotive Group Inc1180.5K $0.16 %
49ADVANCE AUTO PARTS INC1180.2K $0.16 %
50Kioxia Holdings Corp1178.1K $0.16 %
51Axon Enterprise Inc1171.2K $0.15 %
52Boyd Gaming Corp1169K $0.15 %
53Salesforce Inc1167.1K $0.15 %
54Builders FirstSource Inc1165.8K $0.15 %
55Worthington Steel Inc1163.2K $0.14 %
56Forestar Group Inc1154.4K $0.14 %
57Mativ Holdings Inc1149K $0.13 %
58News Corp1147.2K $0.13 %
59ATS Corp1146.2K $0.13 %
60BWX Technologies Inc1145.3K $0.13 %
61Ivanhoe Mines Ltd1144.5K $0.13 %
62Louisiana-Pacific Corp1143.4K $0.13 %
63Block Inc2141K $0.12 %
64Versant Media Group Inc1138.6K $0.12 %
65GEO Group Inc/The2137K $0.12 %
66Carpenter Technology Corp1133K $0.12 %
67Cimpress PLC1131.5K $0.12 %
68CHURCHILL DOWNS INC1127.2K $0.11 %
69Qnity Electronics Inc1127.2K $0.11 %
70Enpro Inc1127K $0.11 %
71Rogers Communications Inc1113.5K $0.10 %
72Advanced Drainage Systems Inc1106.7K $0.09 %
73Vail Resorts Inc1101.8K $0.09 %
74TriNet Group Inc1100.6K $0.09 %
75Aris Mining Corp193.3K $0.08 %
76NCR Atleos Corp185.3K $0.07 %
77TELUS Corp182.8K $0.07 %
78Avient Corp181K $0.07 %
79STARWOOD PROPERTY TRUST INC177.5K $0.07 %
80Acadia Healthcare Co Inc169K $0.06 %
81Olin Corp166.2K $0.06 %
82SOLSTICE ADVANCED MATERIALS INC163.6K $0.06 %
83BlueLinx Holdings Inc163.2K $0.06 %
84Compass Minerals International Inc160.1K $0.05 %
85Oceaneering International Inc154.9K $0.05 %
86INSTALLED BUILDING PRODUCTS INC154.2K $0.05 %
87ATI INC153.7K $0.05 %
88Science Applications International Corp152.2K $0.05 %
89Arcosa Inc141.7K $0.04 %
90BAUSCH + LOMB CORP125.7K $0.02 %
Cite this page

Titelia. "Holdings of Victory High Yield Fund". https://titelia.com/en/funds/S000053572