Holdings of TSW High Yield Bond Fund
Perpetual Americas Funds Trust · Compare with another fund · Report an error
- Net assets
- 9M $
- Bond lines
- 26 from 26 companies
The bonds it holds
This fund holds 26 bond lines from 26 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bath & Body Works Inc | 1 | 307.1K $ | 3.42 % |
| 2 | Iron Mountain Inc | 1 | 252.6K $ | 2.82 % |
| 3 | StoneX Group Inc | 1 | 236.2K $ | 2.63 % |
| 4 | Herc Holdings Inc | 1 | 208.5K $ | 2.33 % |
| 5 | Post Holdings Inc | 1 | 198.5K $ | 2.21 % |
| 6 | Dillard's Inc | 1 | 175.2K $ | 1.95 % |
| 7 | EZCORP Inc | 1 | 157.2K $ | 1.75 % |
| 8 | GEO Group Inc/The | 1 | 156.3K $ | 1.74 % |
| 9 | CoreCivic Inc | 1 | 156.2K $ | 1.74 % |
| 10 | Worthington Steel Inc | 1 | 154K $ | 1.72 % |
| 11 | ADVANCE AUTO PARTS INC | 1 | 153.8K $ | 1.72 % |
| 12 | Oceaneering International Inc | 1 | 152.4K $ | 1.70 % |
| 13 | Deluxe Corp | 1 | 151.1K $ | 1.68 % |
| 14 | RITHM CAPITAL CORP | 1 | 149.6K $ | 1.67 % |
| 15 | BlueLinx Holdings Inc | 1 | 148.2K $ | 1.65 % |
| 16 | Builders FirstSource Inc | 1 | 146.6K $ | 1.63 % |
| 17 | Energizer Holdings Inc | 1 | 144.3K $ | 1.61 % |
| 18 | NCR Atleos Corp | 1 | 138.6K $ | 1.55 % |
| 19 | Harrow Inc | 1 | 126.9K $ | 1.41 % |
| 20 | Murphy Oil Corp | 1 | 124.5K $ | 1.39 % |
| 21 | Gen Digital Inc | 1 | 123.2K $ | 1.37 % |
| 22 | Science Applications International Corp | 1 | 123.1K $ | 1.37 % |
| 23 | PROG Holdings Inc | 1 | 97.2K $ | 1.08 % |
| 24 | Upbound Group Inc | 1 | 74.3K $ | 0.83 % |
| 25 | United Natural Foods Inc | 1 | 57K $ | 0.64 % |
| 26 | DaVita Inc | 1 | 25.8K $ | 0.29 % |
Cite this page
Titelia. "Holdings of TSW High Yield Bond Fund". https://titelia.com/en/funds/S000074042