Titelia

Holdings of Performance Trust Multisector Bond Fund

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

Net assets
423.6M $
Bond lines
76 from 64 companies

The bonds it holds

64 companies, 76 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Centene Corp23.1M $0.72 %
2Renasant Corp22.8M $0.66 %
3Science Applications International Corp22.7M $0.65 %
4Ally Financial Inc12.3M $0.55 %
5Asbury Automotive Group Inc22.2M $0.52 %
6Lithia Motors Inc22.2M $0.51 %
7Charles River Laboratories International Inc22.2M $0.51 %
8Ares Capital Corp22.1M $0.50 %
9First Citizens BancShares Inc/NC12M $0.48 %
10Simmons First National Corp12M $0.48 %
11Trustmark Corp12M $0.48 %
12Alphabet Inc12M $0.47 %
13Builders FirstSource Inc22M $0.47 %
14Southside Bancshares Inc12M $0.47 %
15Meta Platforms Inc22M $0.46 %
16M/I Homes Inc21.9M $0.46 %
17Byline Bancorp Inc11.8M $0.42 %
18First Financial Bancorp11.8M $0.42 %
19ASGN Inc11.7M $0.40 %
20Amentum Holdings Inc11.6M $0.37 %
21Independent Bank Corp11.6M $0.37 %
22Choice Hotels International Inc11.6M $0.37 %
23Meritage Homes Corp11.5M $0.37 %
24Post Holdings Inc21.5M $0.36 %
25Hilltop Holdings Inc11.5M $0.35 %
26Wyndham Hotels & Resorts Inc11.5M $0.35 %
27Bank OZK11.4M $0.34 %
28Century Communities Inc11.4M $0.34 %
29Towne Bank/Portsmouth VA11.4M $0.33 %
30Moog Inc11.3M $0.31 %
31Phinia Inc11.3M $0.31 %
32Avient Corp11.3M $0.30 %
33Equity Bancshares Inc11.3M $0.30 %
34Wintrust Financial Corp11.2M $0.29 %
35Fifth Third Bancorp11.2M $0.29 %
36Thor Industries Inc11.2M $0.28 %
37Deutsche Bank AG11.1M $0.26 %
38Regal Rexnord Corp11.1M $0.26 %
39Commonwealth Bank of Australia11M $0.25 %
40FNB Corp/PA11M $0.24 %
41First Interstate BancSystem Inc11M $0.24 %
42Verizon Communications Inc11M $0.24 %
43Sealed Air Corp11M $0.24 %
44Global Payments Inc1995.1K $0.23 %
45Texas Capital Bancshares Inc1994.7K $0.23 %
46Amazon.com Inc1979.8K $0.23 %
47First Busey Corp1973.1K $0.23 %
48Service Corp International/US1956.5K $0.23 %
49Wolverine World Wide Inc1946K $0.22 %
50National Australia Bank Ltd1928.6K $0.22 %
51Ball Corp1823.7K $0.19 %
52AT&T Inc1757.6K $0.18 %
53Oracle Corp1680K $0.16 %
54Herc Holdings Inc1524.7K $0.12 %
55Bank of America Corp1522.9K $0.12 %
56CACI International Inc2515.9K $0.12 %
57Molina Healthcare Inc1501.9K $0.12 %
58Amkor Technology Inc1255.4K $0.06 %
59TopBuild Corp1252.5K $0.06 %
60Masterbrand Inc1252.3K $0.06 %
61Cimpress PLC1251.8K $0.06 %
62Huntington Bancshares Inc/OH1251.3K $0.06 %
63Teleflex Inc1246.4K $0.06 %
64AECOM1102.2K $0.02 %
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Titelia. "Holdings of Performance Trust Multisector Bond Fund". https://titelia.com/en/funds/S000070558