Vela Income Opportunities Fund
Vela Income Opportunities Fund reported 53 holdings worth US$41.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Vela Income Opportunities Fund reported 53 holdings worth US$41.8M as of Jun 30, 2026. Largest: Copa Holdings, S.a., Greenbrier Companies, Inc. (the) and Pepsico, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 53
- Value as reported
- US$41.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Copa Holdings, S.a. | 7,643 | US$1.19M | 2.8% |
| Greenbrier Companies, Inc. (the) | 19,853 | US$973K | 2.3% |
| Pepsico, Inc. | 6,176 | US$836K | 2.0% |
| Pason Systems Inc. | 85,940 | US$747K | 1.8% |
| Federal Agricultural Mortgage Corporation | 3,368 | US$671K | 1.6% |
| Ambev Sa | 210K | US$662K | 1.6% |
| Movado Group Inc. | 16,754 | US$659K | 1.6% |
| Lamb Weston Holdings, Inc. | 14,462 | US$624K | 1.5% |
| Medtronic Plc. | 7,720 | US$604K | 1.4% |
| Interparfums, Inc. | 5,398 | US$604K | 1.4% |
| Metlife, Inc. | 6,871 | US$581K | 1.4% |
| First Interstate Bancsystem, Inc. | 14,601 | US$563K | 1.3% |
| Simon Property Group, Inc. | 2,480 | US$555K | 1.3% |
| Hikma Pharmaceuticals Plc | 27,250 | US$549K | 1.3% |
| Abbott Laboratories | 5,969 | US$542K | 1.3% |
| Carlisle Companies Incorporated | 1,467 | US$532K | 1.3% |
| Bxp, Inc. | 7,961 | US$528K | 1.3% |
| Ppg Industries, Inc. | 4,329 | US$525K | 1.3% |
| Walt Disney Company (the) | 5,447 | US$524K | 1.3% |
| Pool Corporation | 2,437 | US$524K | 1.3% |
| Csx Corporation | 10,950 | US$520K | 1.2% |
| National Fuel Gas Company | 6,586 | US$509K | 1.2% |
| Nintendo Co., Ltd. | 11,762 | US$495K | 1.2% |
| Msc Industrial Direct Company, Inc. | 4,030 | US$479K | 1.1% |
| Comcast Corporation | 18,132 | US$445K | 1.1% |
| Mplx Lp | 7,876 | US$444K | 1.1% |
| Union Pacific Corporation | 1,546 | US$421K | 1.0% |
| Johnson & Johnson | 1,642 | US$417K | 1.00% |
| Vail Resorts, Inc. | 3,036 | US$413K | 0.99% |
| Tyson Foods, Inc. | 7,219 | US$413K | 0.99% |
| Microsoft Corp. | 1,083 | US$404K | 0.97% |
| Encompass Health Corporation | 3,981 | US$402K | 0.96% |
| Accenture Plc | 3,189 | US$397K | 0.95% |
| Fidelity National Information Services, Inc. | 9,978 | US$388K | 0.93% |
| Zoetis Inc. | 5,076 | US$365K | 0.87% |
| Garmin Ltd. | 1,510 | US$359K | 0.86% |
| Copart, Inc. | 11,181 | US$315K | 0.75% |
| The Hershey Company | 1,787 | US$314K | 0.75% |
| Equifax, Inc. | 1,943 | US$308K | 0.74% |
| Gildan Activewear Inc. | 5,790 | US$299K | 0.71% |
| Arch Capital Group Ltd. | 3,060 | US$297K | 0.71% |
| Axis Capital Holdings Limited | 2,646 | US$284K | 0.68% |
| Alphabet Inc (google) Class C | 751 | US$268K | 0.64% |
| Thermo Fisher Scientific Inc | 451 | US$226K | 0.54% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Suncor Energy Inc. | 0 | US$0 | 0.00% |
| Astrazeneca Plc | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Flowers Foods, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Net Lease Office Properties | 0 | US$0 | 0.00% |
Source
View original at SEC
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