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Holdings of Symmetry Panoramic US Systematic Fixed Income Fund

Symmetry Panoramic Trust · Compare with another fund · Report an error

Net assets
167.2M $
Bond lines
258 from 142 companies

The bonds it holds

142 companies, 258 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Fannie Mae4224.9M $14.88 %
2Freddie Mac246.7M $4.00 %
3HSBC Holdings PLC31.3M $0.76 %
4Goldman Sachs Group Inc/The31.2M $0.71 %
5Morgan Stanley11.1M $0.65 %
6Biogen Inc1860.5K $0.51 %
7Fox Corp3835.5K $0.50 %
8VeriSign Inc2819.1K $0.49 %
9Church & Dwight Co Inc3801.8K $0.48 %
10Agilent Technologies Inc2739.3K $0.44 %
11Gilead Sciences Inc3720.9K $0.43 %
12NatWest Group PLC3713.8K $0.43 %
13Bank of America Corp3706.1K $0.42 %
14Capital One Financial Corp3704.3K $0.42 %
15AT&T Inc4692.1K $0.41 %
16Alphabet Inc3646.1K $0.39 %
17Canadian Imperial Bank of Commerce1611K $0.37 %
18Canadian Natural Resources Ltd2599.5K $0.36 %
19Molina Healthcare Inc2597.3K $0.36 %
20MPLX LP2551.7K $0.33 %
21Barclays PLC2540.1K $0.32 %
22Suncor Energy Inc3533.9K $0.32 %
23Meta Platforms Inc2525.2K $0.31 %
24Humana Inc3488.6K $0.29 %
25Deluxe Corp1487.7K $0.29 %
26Centene Corp2483.4K $0.29 %
27AvalonBay Communities, Inc.2471.7K $0.28 %
28Lloyds Banking Group PLC1465.9K $0.28 %
29Netflix Inc2462.1K $0.28 %
30Canadian National Railway Co2460K $0.28 %
31Costco Wholesale Corp1460K $0.28 %
32O'Reilly Automotive Inc2455.9K $0.27 %
33Western Midstream Partners LP1451.4K $0.27 %
34Quest Diagnostics Inc2443.3K $0.27 %
35Targa Resources Corp1439.8K $0.26 %
36Omega Healthcare Investors Inc1437.2K $0.26 %
37Coterra Energy Inc1432.5K $0.26 %
38AptarGroup Inc1430.5K $0.26 %
39Ingredion Inc1429.7K $0.26 %
40Ameriprise Financial Inc1428.9K $0.26 %
41UnitedHealth Group Inc5425.3K $0.25 %
42National Bank of Canada1420.9K $0.25 %
43Royalty Pharma PLC1420.9K $0.25 %
44TEGNA Inc1418.8K $0.25 %
45Carlisle Cos Inc1405K $0.24 %
46Boston Scientific Corp2393.5K $0.24 %
47Abbott Laboratories2388.1K $0.23 %
48Viasat Inc1374.3K $0.22 %
49Pilgrim's Pride Corp1367.6K $0.22 %
50Merck & Co Inc1361.1K $0.22 %
51Tapestry Inc1355.9K $0.21 %
52US Bancorp1354.2K $0.21 %
53Vermilion Energy Inc1353.9K $0.21 %
54DTE Energy Co2352.3K $0.21 %
55Paychex Inc1348.7K $0.21 %
56CoreCivic Inc1347.1K $0.21 %
57FactSet Research Systems Inc1346.4K $0.21 %
58Essential Utilities Inc1344.6K $0.21 %
59Amdocs Ltd1344.2K $0.21 %
60NetApp Inc1342.8K $0.21 %
61CGI Inc1342.6K $0.20 %
62AutoZone Inc2341.1K $0.20 %
63Charles River Laboratories International Inc1336.9K $0.20 %
64M/I Homes Inc1334.2K $0.20 %
65Procter & Gamble Co/The1333K $0.20 %
66Mastercard Inc1332.9K $0.20 %
67Kioxia Holdings Corp.1332.3K $0.20 %
68Meritage Homes Corp1332.2K $0.20 %
69American Electric Power Co Inc1331.1K $0.20 %
70Patrick Industries Inc1329.1K $0.20 %
71Cleveland-Cliffs Inc1328.8K $0.20 %
72ASGN Inc1327.8K $0.20 %
73Somnigroup International Inc1327.5K $0.20 %
74Teleflex Inc1326K $0.20 %
75Oceaneering International Inc1325.6K $0.19 %
76California Resources Corp1325.4K $0.19 %
77Tidewater Inc1324.5K $0.19 %
78Kontoor Brands Inc1324K $0.19 %
79TriMas Corp1323.4K $0.19 %
80Zoetis Inc1322.1K $0.19 %
81Kohl's Corp1321.1K $0.19 %
82Reliance Inc1319.4K $0.19 %
83Valero Energy Corp1317.2K $0.19 %
84Kinross Gold Corp1315.7K $0.19 %
85Ziff Davis Inc1314.6K $0.19 %
86Fairfax Financial Holdings Ltd2310.7K $0.19 %
87Citigroup Inc2297.8K $0.18 %
88Hexcel Corp1296.6K $0.18 %
89CH Robinson Worldwide Inc1295.7K $0.18 %
90NewMarket Corp1285K $0.17 %
91Edwards Lifesciences Corp1265.7K $0.16 %
92National Fuel Gas Co1264.2K $0.16 %
93KBR Inc1257.6K $0.15 %
94Bank of Montreal1251.9K $0.15 %
95Allegiant Travel Co1250.3K $0.15 %
96Advanced Drainage Systems Inc1245.2K $0.15 %
97Open Text Corp1243K $0.15 %
98Banco Bilbao Vizcaya Argentaria SA1233.6K $0.14 %
99Marex Group PLC2227.6K $0.14 %
100Atmos Energy Corp1216.7K $0.13 %
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Titelia. "Holdings of Symmetry Panoramic US Systematic Fixed Income Fund". https://titelia.com/en/funds/S000062180