Titelia

Holdings of BATS: High Income Taxable Series

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Net assets
94.3M $
Bond lines
104 from 84 companies

The bonds it holds

84 companies, 104 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Worldline SA/France3408.8K $0.43 %
2Stellantis NV3345.8K $0.37 %
3IMCD NV2290.4K $0.31 %
4NatWest Group PLC1263.1K $0.28 %
5Morgan Stanley5250.7K $0.27 %
6Nissan Motor Co Ltd2229.4K $0.24 %
7Wells Fargo & Co2215.5K $0.23 %
8Iron Mountain Inc2209.5K $0.22 %
9Banco Bilbao Vizcaya Argentaria SA1204.8K $0.22 %
10Tenet Healthcare Corp2199.1K $0.21 %
11SUNOCO LP2192.6K $0.20 %
12Citigroup Inc2187.9K $0.20 %
13YEOMAN CAPITAL SA2174.8K $0.19 %
14Goldman Sachs Group Inc/The3144.1K $0.15 %
15Centrica PLC1132.7K $0.14 %
16UniCredit SpA1132.3K $0.14 %
17Ocado Group PLC1130.3K $0.14 %
18National Bank of Greece SA1120.9K $0.13 %
19Unipol Assicurazioni SpA1118.2K $0.13 %
20Elior Group SA1117.8K $0.13 %
21Lottomatica Group Spa1117.7K $0.12 %
22Prysmian SpA1117.4K $0.12 %
23Rogers Communications Inc2117.1K $0.12 %
24Forvia SE1114.4K $0.12 %
25Public Power Corp SA1114.2K $0.12 %
26Deutsche Bank AG1114K $0.12 %
27SoftBank Group Corp1113.7K $0.12 %
28Grand City Properties SA1113.3K $0.12 %
29BNP Paribas SA1113K $0.12 %
30Eni SpA1111.3K $0.12 %
31EDP SA1111.1K $0.12 %
32MKS Inc1110.4K $0.12 %
33Vonovia SE1109.5K $0.12 %
34EchoStar Corp1108K $0.11 %
35Alphabet Inc1107.4K $0.11 %
36Global Partners LP/MA1103.3K $0.11 %
37BAUSCH + LOMB CORP1103.3K $0.11 %
38CVS Health Corp1103.1K $0.11 %
39Starwood Property Trust Inc1103K $0.11 %
40PennyMac Financial Services Inc1102.3K $0.11 %
41Churchill Downs Inc1101.9K $0.11 %
42Advance Auto Parts Inc1101.3K $0.11 %
43Mineral Resources Ltd1101.3K $0.11 %
44Sealed Air Corp1101.3K $0.11 %
45Darling Ingredients Inc1100.7K $0.11 %
46PG&E Corp1100.6K $0.11 %
47MGM Resorts International1100.6K $0.11 %
48Chemours Co/The1100.5K $0.11 %
49Orsted AS1100.3K $0.11 %
50Gen Digital Inc1100.1K $0.11 %
51Gray Media Inc1100K $0.11 %
52Builders FirstSource Inc199.9K $0.11 %
53Service Corp International/US199.8K $0.11 %
54Methanex Corp199.4K $0.11 %
55AES Corp/The199.2K $0.11 %
56NRG Energy Inc199K $0.11 %
57Caesars Entertainment Inc198.8K $0.10 %
58Energy Transfer LP198.8K $0.10 %
59Comstock Resources Inc198.7K $0.10 %
60GFL Environmental Inc197.3K $0.10 %
61Cleveland-Cliffs Inc196.8K $0.10 %
62Herc Holdings Inc196.7K $0.10 %
63Six Flags Entertainment Corp196.3K $0.10 %
64Post Holdings Inc196K $0.10 %
65Asbury Automotive Group Inc194.7K $0.10 %
66JetBlue Airways Corp194.5K $0.10 %
67Magnera Corp192.6K $0.10 %
68DaVita Inc191.7K $0.10 %
69Service Properties Trust188.8K $0.09 %
70Molina Healthcare Inc186.9K $0.09 %
71FMC Corp162.5K $0.07 %
72Carnival Corp161K $0.06 %
73Capital One Financial Corp159.6K $0.06 %
74Bank of America Corp152.7K $0.06 %
75JPMorgan Chase & Co133K $0.04 %
76Clear Channel Outdoor Holdings Inc122K $0.02 %
77CVR Energy Inc120.1K $0.02 %
78American Tower Corp119.9K $0.02 %
79Boeing Co/The119.7K $0.02 %
80Whirlpool Corp212.5K $0.01 %
81Versant Media Group Inc18.2K $0.01 %
82Northern Oil & Gas Inc15.2K $0.01 %
83Vodafone Group PLC14.6K $0.00 %
84Columbus McKinnon Corp/NY14K $0.00 %
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Titelia. "Holdings of BATS: High Income Taxable Series". https://titelia.com/en/funds/S000084041