Titelia

Holdings of Performance Trust Multisector Bond Fund

Trust for Professional Managers · Compare with another fund · Report an error

Net assets
432M $
Bond lines
81 from 64 companies

The bonds it holds

This fund holds 81 bond lines from 64 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Centene Corp23.1M $0.71 %
2Renasant Corp22.8M $0.66 %
3Ally Financial Inc22.8M $0.65 %
4Science Applications International Corp22.7M $0.63 %
5Builders FirstSource Inc22.6M $0.61 %
6Meta Platforms Inc32.6M $0.60 %
7Everforth Inc12.5M $0.57 %
8Asbury Automotive Group Inc22.4M $0.57 %
9Alphabet Inc12.4M $0.57 %
10Lithia Motors Inc22.1M $0.50 %
11Charles River Laboratories International Inc22.1M $0.50 %
12ARES CAPITAL CORP22.1M $0.49 %
13First Financial Bancorp12M $0.47 %
14Simmons First National Corp12M $0.46 %
15Trustmark Corp12M $0.46 %
16Southside Bancshares Inc12M $0.46 %
17First Citizens BancShares Inc/NC12M $0.46 %
18Amazon.com Inc22M $0.45 %
19AT&T Inc12M $0.45 %
20M/I Homes Inc21.9M $0.45 %
21Global Payments Inc21.8M $0.42 %
22Byline Bancorp Inc11.8M $0.41 %
23Post Holdings Inc21.7M $0.40 %
24Independent Bank Corp11.6M $0.37 %
25First Interstate BancSystem Inc11.6M $0.37 %
26Amentum Holdings Inc11.6M $0.36 %
27Choice Hotels International Inc11.5M $0.35 %
28Meritage Homes Corp11.5M $0.35 %
29Wyndham Hotels & Resorts Inc11.5M $0.34 %
30Hilltop Holdings Inc11.5M $0.34 %
31Bank OZK11.5M $0.34 %
32Century Communities Inc11.4M $0.33 %
33Towne Bank/Portsmouth VA11.4M $0.33 %
34Equity Bancshares Inc11.3M $0.30 %
35Avient Corp11.3M $0.29 %
36Wintrust Financial Corp11.2M $0.28 %
37Fifth Third Bancorp11.2M $0.28 %
38Thor Industries Inc11.2M $0.27 %
39Gartner Inc21.2M $0.27 %
40Deutsche Bank AG11.1M $0.25 %
41Oracle Corp21M $0.24 %
42Molina Healthcare Inc11M $0.24 %
43FNB Corp/PA11M $0.23 %
44Commonwealth Bank of Australia11M $0.23 %
45Travel + Leisure Co11M $0.23 %
46Fulton Financial Corp1996.7K $0.23 %
47Verizon Communications Inc1985.3K $0.23 %
48First Busey Corp1981.6K $0.23 %
49HBT Financial Inc1979.6K $0.23 %
50Wolverine World Wide Inc1942.5K $0.22 %
51Service Corp International/US1941.8K $0.22 %
52National Australia Bank Ltd1905.3K $0.21 %
53Ball Corp1805.6K $0.19 %
54Huntington Bancshares Inc/OH1734K $0.17 %
55BARCLAYS PLC1554.1K $0.13 %
56Herc Holdings Inc1519.8K $0.12 %
57CACI International Inc1511.5K $0.12 %
58Bank of America Corp1510.9K $0.12 %
59Mobility Global Inc1508.5K $0.12 %
60Cimpress PLC1253.1K $0.06 %
61TopBuild Corp1252.5K $0.06 %
62Amkor Technology Inc1251.5K $0.06 %
63Teleflex Inc1246.9K $0.06 %
64AECOM1100.2K $0.02 %
Cite this page

Titelia. "Holdings of Performance Trust Multisector Bond Fund". https://titelia.com/en/funds/S000070558