Titelia

Holdings of BATS: High Income Taxable Series

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Net assets
102.2M $
Bond lines
107 from 91 companies

The bonds it holds

This fund holds 107 bond lines from 91 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Worldline SA/France3422.6K $0.41 %
2NATWEST GROUP PLC2387.1K $0.38 %
3Stellantis NV3353K $0.35 %
4Goldman Sachs Group Inc/The2348.5K $0.34 %
5SoftBank Group Corp3346.5K $0.34 %
6Nissan Motor Co Ltd2232.5K $0.23 %
7Engie SA1230.7K $0.23 %
8EDP SA2227K $0.22 %
9Alphabet Inc2224.6K $0.22 %
10Iron Mountain Inc2215.4K $0.21 %
11Banco Bilbao Vizcaya Argentaria SA1210.6K $0.21 %
12TENET HEALTHCARE CORP2199.4K $0.20 %
13Ardagh Holdings SA2194.1K $0.19 %
14SUNOCO LP2193.7K $0.19 %
15IMCD NV1174.8K $0.17 %
16Wells Fargo & Co1163K $0.16 %
17Ocado Group PLC1137.1K $0.13 %
18CENTRICA PLC1135.8K $0.13 %
19Morgan Stanley1135.2K $0.13 %
20Citigroup Inc1134K $0.13 %
21Just Group PLC1133.6K $0.13 %
22National Bank of Greece SA1121.4K $0.12 %
23Unipol Assicurazioni SpA1120.2K $0.12 %
24Prysmian SpA1118.3K $0.12 %
25Lottomatica Group Spa1117.4K $0.11 %
26Forvia SE1117K $0.11 %
27ING Groep NV1116.5K $0.11 %
28Stora Enso Oyj1116.5K $0.11 %
29Alstom SA1116.1K $0.11 %
30Universal Music Group NV1115.7K $0.11 %
31Schaeffler AG1115.6K $0.11 %
32LLOYDS BANKING GROUP PLC1115.3K $0.11 %
33Elia Group SA/NV1115.2K $0.11 %
34Public Power Corp SA1114.8K $0.11 %
35BNP Paribas SA1113.9K $0.11 %
36Danske Bank A/S1113.7K $0.11 %
37Elior Group SA1113.4K $0.11 %
38Commerzbank AG1113.4K $0.11 %
39Atos Group1113K $0.11 %
40MKS Inc1112.8K $0.11 %
41Vonovia SE1108.2K $0.11 %
42EchoStar Corp1108.1K $0.11 %
43Orsted AS1104.9K $0.10 %
44GLOBAL PARTNERS LP1104.7K $0.10 %
45PennyMac Financial Services Inc1104K $0.10 %
46CVS Health Corp1103.8K $0.10 %
47ADVANCE AUTO PARTS INC1103.6K $0.10 %
48STARWOOD PROPERTY TRUST INC1103.2K $0.10 %
49BAUSCH + LOMB CORP1102.8K $0.10 %
50Rogers Communications Inc1102.7K $0.10 %
51AES Corp/The1102.4K $0.10 %
52Block Inc1102.1K $0.10 %
53Bath & Body Works Inc1102K $0.10 %
54PG&E Corp1101.9K $0.10 %
55CHURCHILL DOWNS INC1101.7K $0.10 %
56Builders FirstSource Inc1101.5K $0.10 %
57Chemours Co/The1101.3K $0.10 %
58Newell Brands Inc1101.3K $0.10 %
59MGM Resorts International1101K $0.10 %
60SM Energy Co1100.9K $0.10 %
61ENERGY TRANSFER LP1100.8K $0.10 %
62Darling Ingredients Inc1100.7K $0.10 %
63Gen Digital Inc1100.3K $0.10 %
64Methanex Corp199.9K $0.10 %
65NRG ENERGY INC199.7K $0.10 %
66Herc Holdings Inc199.3K $0.10 %
67CLEVELAND-CLIFFS INC199.2K $0.10 %
68Comstock Resources Inc198.5K $0.10 %
69Magnera Corp197.6K $0.10 %
70Caesars Entertainment Inc197.5K $0.10 %
71Group 1 Automotive Inc197.4K $0.10 %
72GFL Environmental Inc197.2K $0.10 %
73Post Holdings Inc196.6K $0.09 %
74Gray Media Inc196.5K $0.09 %
75Asbury Automotive Group Inc195.6K $0.09 %
76FS KKR CAPITAL CORP.194.2K $0.09 %
77VF Corp193.6K $0.09 %
78DaVita Inc192.7K $0.09 %
79JetBlue Airways Corp190.6K $0.09 %
80Molina Healthcare Inc190.4K $0.09 %
81Service Properties Trust190.2K $0.09 %
82Goodyear Tire & Rubber Co/The190.2K $0.09 %
83Carnival Corp Ltd161.6K $0.06 %
84Clear Channel Outdoor Holdings Inc121.7K $0.02 %
85CVR Energy Inc119.9K $0.02 %
86Whirlpool Corp211.6K $0.01 %
87Versant Media Group Inc18.3K $0.01 %
88Northern Oil & Gas Inc15K $0.00 %
89Vodafone Group PLC14.7K $0.00 %
90Columbus McKinnon Corp/NY14K $0.00 %
91FMC Corp13.1K $0.00 %
Cite this page

Titelia. "Holdings of BATS: High Income Taxable Series". https://titelia.com/en/funds/S000084041