Titelia

Holdings of TSW Core Plus Bond Fund

Perpetual Americas Funds Trust · Compare with another fund · Report an error

Net assets
79.3M $
Bond lines
61 from 59 companies

The bonds it holds

This fund holds 61 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The11.4M $1.76 %
2Deluxe Corp11M $1.27 %
3Elevance Health Inc11M $1.27 %
4Alphabet Inc1982.6K $1.24 %
5American International Group Inc1906.1K $1.14 %
6Bath & Body Works Inc2771.8K $0.97 %
7MPLX LP1749.4K $0.94 %
8Hewlett Packard Enterprise Co1749K $0.94 %
9UnitedHealth Group Inc1736.6K $0.93 %
10FNB Corp/PA1735.9K $0.93 %
11Arrow Electronics Inc1720.4K $0.91 %
12INTERNATIONAL BUSINESS MACHINES CORP1718K $0.91 %
13Meta Platforms Inc1545K $0.69 %
14Kinder Morgan Inc1522.7K $0.66 %
15Herc Holdings Inc1521.3K $0.66 %
16NATIONAL FUEL GAS COMPANY1514.8K $0.65 %
17RXO Inc1506.9K $0.64 %
18Boeing Co/The1506.6K $0.64 %
19Murphy Oil Corp1498K $0.63 %
20Ferguson Enterprises Inc1494.8K $0.62 %
21Keysight Technologies Inc1494.5K $0.62 %
22Broadcom Inc1493.3K $0.62 %
23Otis Worldwide Corp1481.4K $0.61 %
24Energizer Holdings Inc1481.1K $0.61 %
25Ingersoll Rand Inc1415.9K $0.52 %
26Atmos Energy Corp1415.8K $0.52 %
27SUNOCO LP1414.9K $0.52 %
28McDonald's Corp1398.2K $0.50 %
29Sonoco Products Co1397.6K $0.50 %
30Roper Technologies Inc1397.5K $0.50 %
31Lowe's Cos Inc1396.1K $0.50 %
32Southern Co/The1386.5K $0.49 %
33Oracle Corp1379.2K $0.48 %
34Quanta Services Inc2367.4K $0.46 %
35Crowdstrike Holdings Inc1333.8K $0.42 %
36RITHM CAPITAL CORP1299.2K $0.38 %
37Post Holdings Inc1297.7K $0.38 %
38GENUINE PARTS COMPANY1274.3K $0.35 %
39GEO Group Inc/The1260.4K $0.33 %
40Brink's Co/The1255.5K $0.32 %
41Realty Income Corp1251.7K $0.32 %
42Gen Digital Inc1246.4K $0.31 %
43Laboratory Corp. of America Holdings1243.6K $0.31 %
44PROG Holdings Inc1243K $0.31 %
45Oceaneering International Inc1203.2K $0.26 %
46Harrow Inc1203K $0.26 %
47Morgan Stanley1199.3K $0.25 %
48Quest Diagnostics Inc1198.6K $0.25 %
49GATX Corp1194.9K $0.25 %
50Parker-Hannifin Corp1191.1K $0.24 %
51Charles Schwab Corp/The1178.3K $0.22 %
52ARES CAPITAL CORP1151.5K $0.19 %
53Hubbell Inc1147.9K $0.19 %
54Science Applications International Corp1123.1K $0.16 %
55DaVita Inc1103.1K $0.13 %
56General Motors Co1101.8K $0.13 %
57Bank of America Corp175.2K $0.09 %
58NCR Atleos Corp153.3K $0.07 %
59StoneX Group Inc152.5K $0.07 %
Cite this page

Titelia. "Holdings of TSW Core Plus Bond Fund". https://titelia.com/en/funds/S000084959