Titelia

Holdings of TSW Core Plus Bond Fund

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

Net assets
80.1M $
Bond lines
62 from 59 companies

The bonds it holds

59 companies, 62 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The11.4M $1.74 %
2Deluxe Corp11M $1.26 %
3Elevance Health Inc11M $1.26 %
4Alphabet Inc1993.1K $1.24 %
5American International Group Inc1908.7K $1.13 %
6Bath & Body Works Inc2750.4K $0.94 %
7Hewlett Packard Enterprise Co1750K $0.94 %
8MPLX LP1749.2K $0.93 %
9UnitedHealth Group Inc1736.2K $0.92 %
10FNB Corp/PA1734.5K $0.92 %
11Arrow Electronics Inc1717.6K $0.90 %
12International Business Machines Corp.1708.2K $0.88 %
13SUNOCO LP2668.9K $0.83 %
14Sealed Air Corp1607.5K $0.76 %
15Kinder Morgan, Inc.1524K $0.65 %
16National Fuel Gas Co1517.3K $0.65 %
17Herc Holdings Inc1512.4K $0.64 %
18Boeing Co/The1508.6K $0.63 %
19Murphy Oil Corp1496.6K $0.62 %
20Broadcom Inc1495.7K $0.62 %
21Keysight Technologies Inc1494.8K $0.62 %
22Ferguson Enterprises Inc1494.1K $0.62 %
23Gen Digital Inc1486.1K $0.61 %
24Otis Worldwide Corp1485.9K $0.61 %
25RXO Inc1479.8K $0.60 %
26Energizer Holdings Inc1468.3K $0.58 %
27Expedia Group Inc1448.8K $0.56 %
28Atmos Energy Corp1417.7K $0.52 %
29Ingersoll Rand Inc1415.6K $0.52 %
30Netflix Inc1403.1K $0.50 %
31Sonoco Products Co1398.8K $0.50 %
32Roper Technologies Inc1397.7K $0.50 %
33McDonald's Corp.1397.6K $0.50 %
34Lowe's Cos Inc1395.2K $0.49 %
35Southern Co/The1387K $0.48 %
36Oracle Corp1379.1K $0.47 %
37Quanta Services Inc2367K $0.46 %
38Post Holdings Inc1295.5K $0.37 %
39Rithm Capital Corp1289.6K $0.36 %
40Genuine Parts Co1274K $0.34 %
41GEO Group Inc/The1259.6K $0.32 %
42Brink's Co/The1253.1K $0.32 %
43Realty Income Corp1253K $0.32 %
44Laboratory Corp. of America Holdings1243.4K $0.30 %
45PROG Holdings Inc1237.5K $0.30 %
46Harrow Inc1202.3K $0.25 %
47Morgan Stanley1198.8K $0.25 %
48Quest Diagnostics Inc1198.6K $0.25 %
49GATX Corp1194.7K $0.24 %
50Parker-Hannifin Corp1191.4K $0.24 %
51Charles Schwab Corp/The1179.8K $0.22 %
52Ares Capital Corp1152K $0.19 %
53Hubbell Inc1147.5K $0.18 %
54Science Applications International Corp1122K $0.15 %
55DaVita Inc1102.4K $0.13 %
56General Motors Co1102.3K $0.13 %
57Bank of America Corp174.8K $0.09 %
58NCR Atleos Corp153.5K $0.07 %
59StoneX Group Inc151.9K $0.06 %
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Titelia. "Holdings of TSW Core Plus Bond Fund". https://titelia.com/en/funds/S000084959