CHARTWELL INCOME FUND

Fund Profile

Fund profile

Tickers

BERIX

Fund manager

Chartwell Funds

Total assets

$677.14 mm

Liabilities

$3.41 mm

Net assets

$673.73 mm

Number of holdings

211.00

Top 200 of 211 Holdings

As of Apr 2020

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation Protection Notes 0.875%, due 02/15/2047	23.99 mm	18.82 mm principal	3.56	Debt	Long	USA
Tiffany & Company 4.90%, due 10/1/2044	12.69 mm	10.02 mm principal	1.88	Debt	Long	USA
ORIX Credit Alliance Owner Trust ADJ, due 6/15/2036	9.99 mm	11.62 mm principal	1.48	ABS-collateralized bond/debt obligation	Long	USA
ELV Elevance Health Inc.	9.62 mm	8.81 mm principal	1.43	Debt	Long	USA
Bank of America Corp FLTG, 9/15/2026	9.58 mm	11.05 mm principal	1.42	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	9.19 mm	11.75 mm principal	1.36	Debt	Long	USA
Freddit Mac Giant POOL FG G61858	9.10 mm	8.56 mm principal	1.35	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	7.63 mm	8.00 mm principal	1.13	Debt	Long	USA
Freddie Mac Pool QA7416	7.60 mm	7.19 mm principal	1.13	ABS-mortgage backed security	Long	USA
Anheuser-Busch InBev Worldwide. Inc. 4.500%, Due 6/01/2050	7.44 mm	6.65 mm principal	1.10	Debt	Long	USA
Provident Funding Mortgage Trust Series 19-1 Class A2	7.40 mm	7.19 mm principal	1.10	ABS-other	Long	USA
Exantas Capital Corporation 2019-RS07 Class A	7.25 mm	8.06 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	USA
Small Business Administration 3.2% due 03/01/2039	7.23 mm	6.71 mm principal	1.07	ABS-other	Long	USA
Fannie Mae Pool B03192	7.17 mm	6.79 mm principal	1.06	ABS-mortgage backed security	Long	USA
Fannie Mae Super Pool FM1526	6.95 mm	6.58 mm principal	1.03	ABS-mortgage backed security	Long	USA
Federal Farm Credit Bank 2.5%, due 02/04/2031	6.57 mm	6.52 mm principal	0.97	Debt	Long	USA
ARCC Ares Capital Corporation	6.32 mm	7.11 mm principal	0.94	Debt	Long	USA
FREDDIE MAC POOL FR ZN6606	6.25 mm	5.90 mm principal	0.93	ABS-mortgage backed security	Long	USA
Fannie Mae Pool B08653	6.24 mm	5.90 mm principal	0.93	ABS-mortgage backed security	Long	USA
AN AutoNation, Inc.	6.16 mm	6.51 mm principal	0.91	Debt	Long	USA
JPM JPMorgan Chase & Co.	6.16 mm	6.17 mm principal	0.91	Debt	Long	USA
KSS Kohl's Corporation	6.07 mm	5.90 mm principal	0.90	Debt	Long	USA
Federal Farm Credit Bank 1.480%, Due 03/10/2026	6.06 mm	6.06 mm principal	0.90	Debt	Long	USA
CREDIT SUISSE MORTGAGE TRUST 18-J1 CLASS A2	6.03 mm	5.92 mm principal	0.89	ABS-other	Long	USA
Latitude Management Real Estate Series 19-CRE3 Class A	5.87 mm	6.28 mm principal	0.87	ABS-collateralized bond/debt obligation	Long	USA
AGATE BAY MORTGAGE LOAN TRUST 16-2 CLASS A3	5.79 mm	5.70 mm principal	0.86	ABS-other	Long	USA
CVS CVS Health Corporation	5.67 mm	5.00 mm principal	0.84	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	5.65 mm	4.72 mm principal	0.84	Debt	Long	USA
Bank of America Corporation FR, Due 02/05/2026	5.46 mm	5.72 mm principal	0.81	Debt	Long	USA
FANNIE MAE POOL CA4128	5.12 mm	4.84 mm principal	0.76	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes 1.625%, due 08/15/2029	5.11 mm	4.68 mm principal	0.76	Debt	Long	USA
Federal Farm Credit Bank 3.50%, due 02/01/2033	5.10 mm	5.00 mm principal	0.76	Debt	Long	USA
Coach, Inc. 4.125%, Due 07/15/2027	5.09 mm	5.96 mm principal	0.76	Debt	Long	USA
Colony American Finance Ltd Series 2019-1 Class A	5.02 mm	4.95 mm principal	0.74	ABS-other	Long	USA
General Motors Financial Co 5.65% due 01/17/2029	4.89 mm	5.08 mm principal	0.73	Debt	Long	USA
US Treasury Inflation Indexed 0.625%, Due 04/15/23	4.76 mm	4.69 mm principal	0.71	Debt	Long	USA
FMC FMC Corporation	4.70 mm	51.15 k shares	0.70	Common equity	Long	USA
Fannie Mae POOL BN0356	4.65 mm	4.41 mm principal	0.69	ABS-mortgage backed security	Long	USA
Onslow Bay Financial LLC 19-EXP3 Class 1A8	4.56 mm	4.52 mm principal	0.68	ABS-other	Long	USA
STARWOOD PROPERTY TRUST 2.941%, due 6/25/2049	4.49 mm	4.52 mm principal	0.67	ABS-other	Long	USA
ALL The Allstate Corporation	4.46 mm	43.89 k shares	0.66	Common equity	Long	USA
Ellington Financial Mortgage Trust 19-1 Class A1	4.43 mm	4.45 mm principal	0.66	ABS-other	Long	USA
DGX Quest Diagnostics Incorporated	4.42 mm	40.14 k shares	0.66	Common equity	Long	USA
BBBYQ 20230930-DK-Butterfly-1, Inc.	4.40 mm	10.16 mm principal	0.65	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE COMPANY POOL FR ZA5269	4.24 mm	4.01 mm principal	0.63	ABS-mortgage backed security	Long	USA
Public Service Electric & Gas Co	4.23 mm	83.33 k shares	0.63	Common equity	Long	USA
ADT, Inc.	4.11 mm	4.00 mm principal	0.61	Debt	Long	USA
Wells Fargo MBS Series 19-2 Class A3	4.04 mm	4.03 mm principal	0.60	ABS-other	Long	USA
LNC Lincoln National Corporation	4.03 mm	4.06 mm principal	0.60	Debt	Long	USA
AES The AES Corporation	4.00 mm	4.00 mm principal	0.59	Debt	Long	USA
ARCC Ares Capital Corporation	3.98 mm	4.18 mm principal	0.59	Debt	Long	USA
Sunoco LP/Sunoco Finance Corp. 4.875%, Due 01/15/2023	3.88 mm	4.00 mm principal	0.58	Debt	Long	USA
Sequoia Mortgage Trust Series 19-5 Class A1	3.80 mm	3.73 mm principal	0.56	ABS-other	Long	USA
Targa Resources Partners 5.25%, Due 05/01/2023	3.78 mm	4.00 mm principal	0.56	Debt	Long	USA
HTA Healthcare Trust of America, Inc.	3.75 mm	152.17 k shares	0.56	Common equity	Long	USA
PWR Quanta Services, Inc.	3.70 mm	101.89 k shares	0.55	Common equity	Long	USA
Greystar Real Estate Partners 5.75%, due 12/01/2025	3.68 mm	4.00 mm principal	0.55	Debt	Long	USA
Antero Resources Corporation 5.375%, Due 11/01/2021	3.62 mm	4.05 mm principal	0.54	Debt	Long	USA
VMC Vulcan Materials Company	3.58 mm	31.67 k shares	0.53	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.58 mm	3.64 mm principal	0.53	Debt	Long	USA
DAL Delta Air Lines, Inc.	3.57 mm	4.00 mm principal	0.53	Debt	Long	USA
GPC Genuine Parts Company	3.55 mm	44.83 k shares	0.53	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.50 mm	31.29 k shares	0.52	Common equity	Long	USA
Dell International, LLC /EMC Corporation 6.20%, Due 7/15/2030	3.48 mm	3.16 mm principal	0.52	Debt	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.46 mm	95.25 k shares	0.51	Common equity	Long	USA
AEE Ameren Corporation	3.45 mm	47.47 k shares	0.51	Common equity	Long	USA
KSS Kohl's Corporation	3.45 mm	4.87 mm principal	0.51	Debt	Long	USA
The Bancorp Commerical Mortgage Trust Series 2019-CRE5 Class A	3.41 mm	3.58 mm principal	0.51	ABS-other	Long	USA
STWD Starwood Property Trust, Inc.	3.35 mm	3.58 mm principal	0.50	Debt	Long	USA
DOX Amdocs Limited	3.31 mm	51.42 k shares	0.49	Common equity	Long	USA
SNA Snap-on Incorporated	3.31 mm	25.40 k shares	0.49	Common equity	Long	USA
PSMC 19-1 Class A1	3.28 mm	3.20 mm principal	0.49	ABS-other	Long	USA
BDS LIMITED SERIES 19-FL4 CLASS A	3.28 mm	3.64 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
INTC Intel Corporation	3.17 mm	2.25 mm principal	0.47	Debt	Long	USA
AAPL Apple Inc.	3.12 mm	2.59 mm principal	0.46	Debt	Long	USA
DLB Dolby Laboratories, Inc.	3.11 mm	51.73 k shares	0.46	Common equity	Long	USA
Jefferies Group LLC 6.50%, due 01/20/2043	3.10 mm	2.95 mm principal	0.46	Debt	Long	USA
KEX Kirby Corporation	3.09 mm	57.79 k shares	0.46	Common equity	Long	USA
Ford Motor Credit Company LLC 4.542%, Due 08/01/2026	3.04 mm	3.55 mm principal	0.45	Debt	Long	USA
CMS-PB Consumers Energy Company	2.97 mm	51.98 k shares	0.44	Common equity	Long	USA
GRINDING MED/ MC GRINDING 7.375%, DUE 12/15/2023	2.95 mm	2.99 mm principal	0.44	Debt	Long	USA
UHS Universal Health Services, Inc.	2.94 mm	27.80 k shares	0.44	Common equity	Long	USA
CMC Commercial Metals Company	2.92 mm	2.99 mm principal	0.43	Debt	Long	USA
JNJ Johnson & Johnson	2.91 mm	19.43 k shares	0.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.87 mm	29.93 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	2.80 mm	30.41 k shares	0.42	Common equity	Long	USA
CenturyLink, Inc. 7.65% due 03/15/2042	2.80 mm	2.80 mm principal	0.42	Debt	Long	USA
Genesis Energy LP 5.625% due 06/15/2024	2.75 mm	3.25 mm principal	0.41	Debt	Long	USA
AZO AutoZone, Inc.	2.74 mm	2.68 k shares	0.41	Common equity	Long	USA
CSV Carriage Services, Inc.	2.72 mm	2.76 mm principal	0.40	Debt	Long	USA
Suburban Propane Partners 5.875% due 03/01/2027	2.67 mm	2.80 mm principal	0.40	Debt	Long	USA
Freddie Mac Super Pool FR SD0144	2.66 mm	2.52 mm principal	0.40	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	2.66 mm	33.54 k shares	0.40	Common equity	Long	USA
TALEN ENERGY SUPPLY LLC 6.625%, DUE 01/15/2028	2.66 mm	2.83 mm principal	0.39	Debt	Long	USA
MSFT Microsoft Corporation	2.65 mm	14.81 k shares	0.39	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.65 mm	29.71 k shares	0.39	Common equity	Long	USA
KeHE Distributors, LLC 8.625%, Due 10/15/2026	2.64 mm	2.50 mm principal	0.39	Debt	Long	USA
THG The Hanover Insurance Group, Inc.	2.64 mm	26.34 k shares	0.39	Common equity	Long	USA
Valeant Pharmaceuticals International	2.60 mm	2.55 mm principal	0.39	Debt	Long	USA
LW Lamb Weston Holdings, Inc.	2.58 mm	42.01 k shares	0.38	Common equity	Long	USA
CMP Compass Minerals International, Inc.	2.55 mm	2.60 mm principal	0.38	Debt	Long	USA
Colony American Finance Ltd. Series 19-3 Class A	2.55 mm	2.63 mm principal	0.38	ABS-other	Long	USA
ITPOF Intertape Polymer Group Inc	2.53 mm	2.50 mm principal	0.38	Debt	Long	USA
HORIZON PHARMA USA INC. 5.500%, DUE 08/01/2027	2.53 mm	2.44 mm principal	0.38	Debt	Long	USA
JW Aluminum Continuous Cast Company 10.25%, due 06/01/2026	2.53 mm	2.50 mm principal	0.38	Debt	Long	USA
CB Escrow Corporation 8.00%, Due 10/15/2025	2.53 mm	2.50 mm principal	0.38	Debt	Long	USA
Belo Corp	2.50 mm	2.50 mm principal	0.37	Debt	Long	USA
EXPE Expedia Group, Inc.	2.45 mm	34.49 k shares	0.36	Common equity	Long	USA
T AT&T Inc.	2.44 mm	79.96 k shares	0.36	Common equity	Long	USA
CLW Clearwater Paper Corporation	2.43 mm	2.50 mm principal	0.36	Debt	Long	USA
VZ Verizon Communications Inc.	2.42 mm	42.15 k shares	0.36	Common equity	Long	USA
Parkland Fuel Corporation 5.875%, Due 07/15/2027	2.40 mm	2.50 mm principal	0.36	Debt	Long	USA
DOC Healthpeak Properties, Inc.	2.37 mm	90.48 k shares	0.35	Common equity	Long	USA
INTC Intel Corporation	2.36 mm	39.28 k shares	0.35	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	2.33 mm	2.45 mm principal	0.35	Debt	Long	USA
LGIH LGI Homes, Inc.	2.33 mm	2.50 mm principal	0.35	Debt	Long	USA
iStar, Inc. 4.75%, Due 10/01/2024	2.33 mm	2.79 mm principal	0.35	Debt	Long	USA
Cleveland Electric Illuminating Co	2.29 mm	55.56 k shares	0.34	Common equity	Long	USA
CLIFFS NATURAL RESOURCES 6.25% DUE 10/01/40	2.29 mm	4.32 mm principal	0.34	Debt	Long	USA
Clearwater Seafoods, Inc. 6.875%, Due 05/01/2025	2.28 mm	2.50 mm principal	0.34	Debt	Long	USA
TPH Tri Pointe Homes, Inc.	2.26 mm	2.50 mm principal	0.34	Debt	Long	USA
Plastipak Holdings, Inc. 6.25%, Due 10/15/2025	2.23 mm	2.50 mm principal	0.33	Debt	Long	USA
AAG FH LP / AAG FH FINCO 9.75%, DUE 07/15/2024	2.22 mm	2.55 mm principal	0.33	Debt	Long	USA
MERC Mercer International Inc.	2.22 mm	2.50 mm principal	0.33	Debt	Long	USA
Consolidated Communications 6.50% due 10/01/2022	2.21 mm	2.46 mm principal	0.33	Debt	Long	USA
Host Hotels & Resorts, Inc.	2.19 mm	178.08 k shares	0.33	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	2.17 mm	53.93 k shares	0.32	Common equity	Long	USA
Truck Hero, Inc. 8.50%, due 04/21/2024	2.16 mm	2.60 mm principal	0.32	Debt	Long	USA
SAH Sonic Automotive, Inc.	2.15 mm	2.50 mm principal	0.32	Debt	Long	USA
OCSL Oaktree Specialty Lending Corporation	2.15 mm	2.35 mm principal	0.32	Debt	Long	USA
Provident Funding Associates LP/PFG Finance Corp. 6.375%, Due 06/15/2025	2.12 mm	2.50 mm principal	0.31	Debt	Long	USA
Neon Holdings, Inc. 10.125%, due 04/01/2026	2.11 mm	2.34 mm principal	0.31	Debt	Long	USA
PENN PENN Entertainment, Inc.	2.08 mm	2.50 mm principal	0.31	Debt	Long	USA
American Axle & Manufacturing, Inc. 6.250%, Due 04/01/2025	2.06 mm	2.71 mm principal	0.31	Debt	Long	USA
ACC American Campus Communities Inc	2.06 mm	58.31 k shares	0.31	Common equity	Long	USA
LNC Lincoln National Corporation	2.06 mm	58.00 k shares	0.31	Common equity	Long	USA
Diamond Sports Group, LLC 5.375%, Due 08/15/2026	2.05 mm	2.70 mm principal	0.30	Debt	Long	USA
FANNIE MAE MEGA 3.00%, DUE 9/1/2029	2.03 mm	1.94 mm principal	0.30	ABS-mortgage backed security	Long	USA
JWN Nordstrom, Inc.	1.99 mm	1.87 mm principal	0.30	Debt	Long	USA
STS Supreme Industries Inc	1.99 mm	2.00 mm principal	0.30	Debt	Long	USA
WRI Weingarten Realty Investors	1.92 mm	105.33 k shares	0.28	Common equity	Long	USA
BBBYQ 20230930-DK-Butterfly-1, Inc.	1.87 mm	3.02 mm principal	0.28	Debt	Long	USA
XOM Exxon Mobil Corporation	1.86 mm	39.99 k shares	0.28	Common equity	Long	USA
CCI Crown Castle Inc.	1.82 mm	11.44 k shares	0.27	Common equity	Long	USA
PG The Procter & Gamble Company	1.81 mm	15.34 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.81 mm	4.64 k shares	0.27	Common equity	Long	USA
L Brands, Inc. 5.25% due 02/01/2028	1.79 mm	2.50 mm principal	0.27	Debt	Long	USA
NLG Energy Partners LP 6.125% due 03/01/2025	1.78 mm	2.74 mm principal	0.26	Debt	Long	USA
FXI Holdings, Inc. 7.875%, Due 11/01/2024	1.75 mm	2.40 mm principal	0.26	Debt	Long	USA
KEY KeyCorp	1.69 mm	145.16 k shares	0.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.64 mm	27.01 k shares	0.24	Common equity	Long	USA
MS Morgan Stanley	1.63 mm	41.41 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	1.61 mm	7.33 k shares	0.24	Common equity	Long	USA
Blue Racer Mid LLC 6.625% due 07/15/2026	1.58 mm	2.36 mm principal	0.23	Debt	Long	USA
MPVDF Mountain Province Diamonds Inc.	1.58 mm	2.50 mm principal	0.23	Debt	Long	USA
AJG Arthur J. Gallagher & Co.	1.56 mm	19.88 k shares	0.23	Common equity	Long	USA
KO The Coca-Cola Company	1.55 mm	33.78 k shares	0.23	Common equity	Long	USA
CBS Radio, Inc. 7.25%, Due 11/01/2024	1.55 mm	2.50 mm principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	1.55 mm	20.77 k shares	0.23	Common equity	Long	USA
QUAD Quad/Graphics, Inc.	1.54 mm	2.00 mm principal	0.23	Debt	Long	USA
APD Air Products and Chemicals, Inc.	1.45 mm	6.44 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	1.43 mm	38.27 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.42 mm	32.72 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.41 mm	16.96 k shares	0.21	Common equity	Long	USA
EMR Emerson Electric Co.	1.40 mm	24.49 k shares	0.21	Common equity	Long	USA
Compass Group Diversified 8.00% due 05/01/2026	1.36 mm	1.30 mm principal	0.20	Debt	Long	USA
RL Ralph Lauren Corporation	1.31 mm	17.81 k shares	0.20	Common equity	Long	USA
EXC Exelon Corporation	1.31 mm	35.40 k shares	0.19	Common equity	Long	USA
CME CME Group Inc.	1.31 mm	7.36 k shares	0.19	Common equity	Long	USA
PPL PPL Corporation	1.28 mm	50.52 k shares	0.19	Common equity	Long	USA
National Cinemedia LLC 5.75% due 08/15/2026	1.27 mm	2.50 mm principal	0.19	Debt	Long	USA
PGR The Progressive Corporation	1.27 mm	16.49 k shares	0.19	Common equity	Long	USA
F Ford Motor Company	1.26 mm	1.29 mm principal	0.19	Debt	Long	USA
HES Hess Corporation	1.23 mm	25.35 k shares	0.18	Common equity	Long	USA
MTB M&T Bank Corporation	1.23 mm	10.97 k shares	0.18	Common equity	Long	USA
Downstream Development 10.50% due 02/15/2023	1.20 mm	2.00 mm principal	0.18	Debt	Long	USA
SYF Synchrony Financial	1.20 mm	60.51 k shares	0.18	Common equity	Long	USA
Ensign Drilling, Inc. 9.25%, due 04/15/2024	1.16 mm	4.00 mm principal	0.17	Debt	Long	USA
NVRI Enviri Corporation	1.16 mm	1.23 mm principal	0.17	Debt	Long	USA
WWW Wolverine World Wide, Inc.	1.15 mm	1.20 mm principal	0.17	Debt	Long	USA
LAMR Lamar Advertising Company	1.14 mm	19.73 k shares	0.17	Common equity	Long	USA
Liberty Interactive LLC 8.500%. Due 07/15/2029	1.03 mm	1.20 mm principal	0.15	Debt	Long	USA
WY Weyerhaeuser Company	1.01 mm	46.33 k shares	0.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.01 mm	1.00 mm principal	0.15	Debt	Long	USA
C Citigroup Inc.	1.01 mm	20.74 k shares	0.15	Common equity	Long	USA
GM General Motors Company	990.50 k	44.44 k shares	0.15	Common equity	Long	USA
CAT Caterpillar Inc.	967.35 k	8.31 k shares	0.14	Common equity	Long	USA
UPS United Parcel Service, Inc.	939.97 k	9.93 k shares	0.14	Common equity	Long	USA
EXE Expand Energy Corporation	928.41 k	304.40 k shares	0.14	Preferred equity	Long	USA
COP ConocoPhillips	923.34 k	21.93 k shares	0.14	Common equity	Long	USA
QSR Restaurant Brands International Inc.	880.01 k	17.85 k shares	0.13	Common equity	Long	Canada
JPW Industries Holding Corporation 9.00%, due 10/01/2024	873.84 k	1.20 mm principal	0.13	Debt	Long	USA
CSCO Cisco Systems, Inc.	872.86 k	20.60 k shares	0.13	Common equity	Long	USA
FL Foot Locker, Inc.	859.78 k	33.55 k shares	0.13	Common equity	Long	USA
ARCC Ares Capital Corporation	839.72 k	65.40 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	809.09 k	7.59 k shares	0.12	Common equity	Long	USA
LVS Las Vegas Sands Corp.	801.07 k	16.68 k shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	790.82 k	17.16 k shares	0.12	Common equity	Long	USA
T-Mobile USA Inc. 4.00%, Due 04/15/2022	766.88 k	750.00 k principal	0.11	Debt	Long	USA
FHB First Hawaiian, Inc.	740.49 k	42.10 k shares	0.11	Common equity	Long	USA