Titelia

Holdings of Symmetry Panoramic US Systematic Fixed Income Fund

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

Net assets
163M $
Bond lines
256 from 142 companies

The bonds it holds

This fund holds 256 bond lines from 142 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Fannie Mae4423.7M $14.55 %
2FEDERAL HOME LOAN MORTGAGE CORP236.2M $3.81 %
3HSBC HOLDINGS PLC31.3M $0.77 %
4Goldman Sachs Group Inc/The31.2M $0.71 %
5Morgan Stanley11.1M $0.65 %
6Alphabet Inc41.1M $0.65 %
7Fox Corp3824.3K $0.51 %
8CANADIAN NATURAL RESOURCES LTD2818K $0.50 %
9Canadian Imperial Bank of Commerce2816K $0.50 %
10VeriSign Inc2811.9K $0.50 %
11Church & Dwight Co Inc3787.6K $0.48 %
12Omega Healthcare Investors Inc1784.2K $0.48 %
13Biogen Inc1760.4K $0.47 %
14Agilent Technologies Inc2727.2K $0.45 %
15Gilead Sciences Inc3712.1K $0.44 %
16NATWEST GROUP PLC3707.4K $0.43 %
17Suncor Energy Inc3703.5K $0.43 %
18Bank of America Corp3694K $0.43 %
19Edwards Lifesciences Corp1650.1K $0.40 %
20AT&T Inc3597K $0.37 %
21BARCLAYS PLC2534.6K $0.33 %
22Molina Healthcare Inc2523.3K $0.32 %
23NVR Inc1518.9K $0.32 %
24Meta Platforms Inc2516K $0.32 %
25Deluxe Corp1485.5K $0.30 %
26Humana Inc3485.3K $0.30 %
27Teledyne Technologies Inc1474.7K $0.29 %
28LLOYDS BANKING GROUP PLC1463.2K $0.28 %
29AvalonBay Communities Inc2462.7K $0.28 %
30Capital One Financial Corp2461.5K $0.28 %
31Netflix Inc2456.8K $0.28 %
32Costco Wholesale Corp1454.6K $0.28 %
33Canadian National Railway Co2450.2K $0.28 %
34O'Reilly Automotive Inc2446.4K $0.27 %
35Western Midstream Partners LP1444.4K $0.27 %
36Targa Resources Corp1432K $0.27 %
37Quest Diagnostics Inc2431.8K $0.26 %
38Coterra Energy Inc1431.5K $0.26 %
39Ingredion Inc1420.8K $0.26 %
40Ameriprise Financial Inc1420.3K $0.26 %
41APTARGROUP INC1419.8K $0.26 %
42UnitedHealth Group Inc5416.8K $0.26 %
43NATIONAL BANK OF CANADA1414.1K $0.25 %
44ROYALTY PHARMA PLC1414.1K $0.25 %
45Carlisle Cos Inc1396.2K $0.24 %
46Abbott Laboratories2384.6K $0.24 %
47Boston Scientific Corp2380K $0.23 %
48Pilgrim's Pride Corp1359.7K $0.22 %
49Merck & Co Inc1350.7K $0.22 %
50DTE ENERGY COMPANY2348K $0.21 %
51US Bancorp1347.7K $0.21 %
52Tapestry Inc1346.6K $0.21 %
53CoreCivic Inc1345K $0.21 %
54Paychex Inc1344.4K $0.21 %
55FactSet Research Systems Inc1342.8K $0.21 %
56NetApp Inc1342.7K $0.21 %
57Amdocs Ltd1342.6K $0.21 %
58Essential Utilities Inc1336.9K $0.21 %
59CGI Inc1335.9K $0.21 %
60Charles River Laboratories International Inc1335.3K $0.21 %
61Ziff Davis Inc1332.4K $0.20 %
62AutoZone Inc2331.3K $0.20 %
63Twilio Inc1330.9K $0.20 %
64Meritage Homes Corp1330.4K $0.20 %
65Mastercard Inc1330.1K $0.20 %
66American Electric Power Co Inc1329.6K $0.20 %
67VF Corp1329.5K $0.20 %
68Kioxia Holdings Corp1329.5K $0.20 %
69GEO Group Inc/The1328.4K $0.20 %
70Teleflex Inc1326.7K $0.20 %
71Procter & Gamble Co/The1324.9K $0.20 %
72Kontoor Brands Inc1324.5K $0.20 %
73Versant Media Group Inc1324.2K $0.20 %
74SOMNIGROUP INTERNATIONAL INC1323.9K $0.20 %
75Patrick Industries Inc1323.1K $0.20 %
76Tidewater Inc1323K $0.20 %
77Oceaneering International Inc1322.9K $0.20 %
78TriMas Corp1321.8K $0.20 %
79Koninklijke KPN NV1321.3K $0.20 %
80Kohl's Corp1320.8K $0.20 %
81Zoetis Inc1320.8K $0.20 %
82TGS ASA1319.7K $0.20 %
83Reliance Inc1314.8K $0.19 %
84Take-Two Interactive Software Inc1313.4K $0.19 %
85Valero Energy Corp1309.8K $0.19 %
86Kinross Gold Corp1306.4K $0.19 %
87Fairfax Financial Holdings Ltd2304.9K $0.19 %
88CH Robinson Worldwide Inc1292.8K $0.18 %
89KBR Inc1257.7K $0.16 %
90NATIONAL FUEL GAS COMPANY1257.5K $0.16 %
91BWX Technologies Inc1253.3K $0.16 %
92Masco Corp1252.2K $0.15 %
93Allegiant Travel Co1249K $0.15 %
94Bank of Montreal1246.8K $0.15 %
95Advanced Drainage Systems Inc1244.1K $0.15 %
96Banco Bilbao Vizcaya Argentaria SA1227.5K $0.14 %
97Marex Group PLC2225.1K $0.14 %
98Citizens Financial Group Inc1212.2K $0.13 %
99FS KKR CAPITAL CORP.1211.8K $0.13 %
100Atmos Energy Corp1210K $0.13 %
Cite this page

Titelia. "Holdings of Symmetry Panoramic US Systematic Fixed Income Fund". https://titelia.com/en/funds/S000062180