Holdings of VELA SHORT DURATION FUND
VELA Funds · Compare with another fund · Report an error
- Net assets
- 46.7M $
- Bond lines
- 41 from 41 companies
The bonds it holds
This fund holds 41 bond lines from 41 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Essent Group Ltd | 1 | 515.9K $ | 1.11 % |
| 2 | Royal Caribbean Cruises Ltd | 1 | 511.4K $ | 1.10 % |
| 3 | CVS Health Corp | 1 | 480.6K $ | 1.03 % |
| 4 | MGIC Investment Corp | 1 | 474.7K $ | 1.02 % |
| 5 | ATI INC | 1 | 451.2K $ | 0.97 % |
| 6 | Mattel Inc | 1 | 450.2K $ | 0.97 % |
| 7 | Conagra Brands Inc | 1 | 450.1K $ | 0.96 % |
| 8 | Ally Financial Inc | 1 | 446K $ | 0.96 % |
| 9 | Louisiana-Pacific Corp | 1 | 429.1K $ | 0.92 % |
| 10 | Trustmark Corp | 1 | 414.9K $ | 0.89 % |
| 11 | Radian Group Inc | 1 | 413.2K $ | 0.89 % |
| 12 | M&T Bank Corp | 1 | 398.5K $ | 0.85 % |
| 13 | Prudential Financial Inc | 1 | 391.9K $ | 0.84 % |
| 14 | Devon Energy Corp | 1 | 377.1K $ | 0.81 % |
| 15 | American Electric Power Co Inc | 1 | 365.1K $ | 0.78 % |
| 16 | Carnival PLC | 1 | 359.5K $ | 0.77 % |
| 17 | XPO Inc | 1 | 354K $ | 0.76 % |
| 18 | ARES CAPITAL CORP | 1 | 353.8K $ | 0.76 % |
| 19 | Smithfield Foods Inc | 1 | 349.2K $ | 0.75 % |
| 20 | Stanley Black & Decker Inc | 1 | 348.6K $ | 0.75 % |
| 21 | Flowers Foods Inc | 1 | 347.4K $ | 0.74 % |
| 22 | Huntington Bancshares Inc/OH | 1 | 346K $ | 0.74 % |
| 23 | Coty Inc | 1 | 340.4K $ | 0.73 % |
| 24 | Centene Corp | 1 | 332.9K $ | 0.71 % |
| 25 | Citigroup Inc | 1 | 321.6K $ | 0.69 % |
| 26 | Global Payments Inc | 1 | 308.7K $ | 0.66 % |
| 27 | Brink's Co/The | 1 | 306.2K $ | 0.66 % |
| 28 | American Express Co | 1 | 303.1K $ | 0.65 % |
| 29 | JPMorgan Chase & Co | 1 | 301.3K $ | 0.65 % |
| 30 | M/I Homes Inc | 1 | 299.4K $ | 0.64 % |
| 31 | Goldman Sachs Group Inc/The | 1 | 299.1K $ | 0.64 % |
| 32 | Group 1 Automotive Inc | 1 | 292.3K $ | 0.63 % |
| 33 | Polaris Inc | 1 | 288.5K $ | 0.62 % |
| 34 | Wells Fargo & Co | 1 | 253.1K $ | 0.54 % |
| 35 | PNC Financial Services Group Inc/The | 1 | 250K $ | 0.54 % |
| 36 | US Bancorp | 1 | 248.5K $ | 0.53 % |
| 37 | Bank OZK | 1 | 247.6K $ | 0.53 % |
| 38 | SM Energy Co | 1 | 204.8K $ | 0.44 % |
| 39 | Winnebago Industries Inc | 1 | 165.8K $ | 0.36 % |
| 40 | Oracle Corp | 1 | 156.8K $ | 0.34 % |
| 41 | Bank of America Corp | 1 | 150.3K $ | 0.32 % |
Cite this page
Titelia. "Holdings of VELA SHORT DURATION FUND". https://titelia.com/en/funds/S000083352