Titelia

Holdings of Boyd Watterson Limited Duration Enhanced Income Fund

NORTHERN LIGHTS FUND TRUST III · Compare with another fund · Report an error

Net assets
590.9M $
Bond lines
45 from 39 companies

The bonds it holds

This fund holds 45 bond lines from 39 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley18.2M $1.39 %
2Capital One Financial Corp18.1M $1.37 %
3Service Corp International/US26.9M $1.16 %
4MasTec Inc16.4M $1.09 %
5SUNOCO LP26.3M $1.07 %
6SM Energy Co26.2M $1.06 %
7PLAINS ALL AMERICAN PIPELINE LP16.2M $1.05 %
8INSTALLED BUILDING PRODUCTS INC16M $1.02 %
9Advanced Drainage Systems Inc26M $1.01 %
10Bank of America Corp15.5M $0.94 %
11Matador Resources Co25.4M $0.92 %
12Meritage Homes Corp15.1M $0.86 %
13Huntington Bancshares Inc/OH15.1M $0.86 %
14Carpenter Technology Corp14.5M $0.76 %
15Murphy Oil Corp14.5M $0.76 %
16Louisiana-Pacific Corp14.3M $0.72 %
17JPMorgan Chase & Co14.1M $0.69 %
18Darling Ingredients Inc14M $0.68 %
19Goldman Sachs Group Inc/The13.9M $0.67 %
20BWX Technologies Inc13.9M $0.67 %
21ATS Corp13.9M $0.66 %
22Freeport-McMoRan Inc13.6M $0.61 %
23TopBuild Corp13.6M $0.60 %
24Asbury Automotive Group Inc23.3M $0.55 %
25TriMas Corp13.2M $0.55 %
26EQT Corp13.1M $0.52 %
27Patrick Industries Inc13M $0.51 %
28Graham Holdings Co13M $0.50 %
29Korn Ferry12.9M $0.50 %
30Ingevity Corp12.6M $0.44 %
31Silgan Holdings Inc12.4M $0.40 %
32Synaptics Inc12.2M $0.37 %
33Terex Corp12M $0.34 %
34ON Semiconductor Corp12M $0.34 %
35Iron Mountain Inc12M $0.34 %
36Builders FirstSource Inc11M $0.17 %
37VeriSign Inc11M $0.17 %
38HB Fuller Co1758.1K $0.13 %
39Gen Digital Inc1501.9K $0.08 %
Cite this page

Titelia. "Holdings of Boyd Watterson Limited Duration Enhanced Income Fund". https://titelia.com/en/funds/S000054112