Holdings of Brigade High Income Fund
ALPS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.3M $ in equities, 0.1 %
- Positions
- 2 in 1 countries
- Bond lines
- 77 from 53 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Modivcare Inc | 250,845 | 1.3M $ | 0.12 % |
| 2 | Century Casinos Inc | 37,990 | 48.6K $ | 0.00 % |
The bonds it holds
This fund holds 77 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 1.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Brigade High Income Fund". https://titelia.com/en/funds/S000079888