Titelia

Holdings of VELA SHORT DURATION FUND

VELA Funds · Compare with another fund · Report an error

Net assets
43.9M $
Bond lines
43 from 43 companies

The bonds it holds

43 companies, 43 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Essent Group Ltd1517.4K $1.18 %
2Royal Caribbean Cruises Ltd1511.2K $1.16 %
3MGIC Investment Corp1473.9K $1.08 %
4CVS Health Corp1451.2K $1.03 %
5ATI Inc1450.2K $1.03 %
6Ally Financial Inc1444.2K $1.01 %
7Expand Energy Corp1443.3K $1.01 %
8Global Net Lease Inc1436.2K $0.99 %
9Trustmark Corp1417K $0.95 %
10Radian Group Inc1413.6K $0.94 %
11Prudential Financial, Inc.1387.5K $0.88 %
12Louisiana-Pacific Corp1383.9K $0.87 %
13Carnival PLC1362.5K $0.83 %
14American Electric Power Co Inc1361.7K $0.82 %
15XPO Inc1354.9K $0.81 %
16Ares Capital Corp1351.8K $0.80 %
17Mattel Inc1350K $0.80 %
18Conagra Brands Inc1349.5K $0.80 %
19Smithfield Foods Inc1348.4K $0.79 %
20Stanley Black & Decker Inc1341.9K $0.78 %
21Coty Inc1339.8K $0.77 %
22Flowers Foods Inc1338.4K $0.77 %
23Centene Corp1326K $0.74 %
24Citigroup Inc1316.4K $0.72 %
25SUNOCO LP1307.1K $0.70 %
26Brink's Co/The1304.8K $0.69 %
27American Express Co1303.1K $0.69 %
28JPMorgan Chase & Co1301.7K $0.69 %
29Goldman Sachs Group Inc/The1300.1K $0.68 %
30M/I Homes Inc1296.3K $0.67 %
31Group 1 Automotive Inc1290.4K $0.66 %
32Polaris Inc1261.8K $0.60 %
33Global Payments Inc1261.5K $0.60 %
34Wells Fargo & Co1250.7K $0.57 %
35Huntington Bancshares Inc/OH1245.9K $0.56 %
36PNC Financial Services Group Inc/The1245.3K $0.56 %
37US Bancorp1245K $0.56 %
38Bank OZK1239.8K $0.55 %
39SM Energy Co1205.6K $0.47 %
40Charles Schwab Corp/The1172.8K $0.39 %
41Winnebago Industries Inc1165.1K $0.38 %
42Oracle Corp1156.8K $0.36 %
43Bank of America Corp1150.6K $0.34 %
Cite this page

Titelia. "Holdings of VELA SHORT DURATION FUND". https://titelia.com/en/funds/S000083352