Holdings of TSW High Yield Bond Fund
Perpetual Americas Funds Trust · Compare with another fund · Report an error
- Net assets
- 9.1M $
- Bond lines
- 26 from 26 companies
The bonds it holds
26 companies, 26 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bath & Body Works Inc | 1 | 295.1K $ | 3.24 % |
| 2 | Iron Mountain Inc | 1 | 249.2K $ | 2.74 % |
| 3 | Gen Digital Inc | 1 | 243K $ | 2.67 % |
| 4 | StoneX Group Inc | 1 | 233.7K $ | 2.57 % |
| 5 | Herc Holdings Inc | 1 | 204.9K $ | 2.25 % |
| 6 | Post Holdings Inc | 1 | 197K $ | 2.16 % |
| 7 | Dillard's Inc | 1 | 175.7K $ | 1.93 % |
| 8 | Regal Rexnord Corp | 1 | 157.2K $ | 1.73 % |
| 9 | EZCORP Inc | 1 | 156.7K $ | 1.72 % |
| 10 | CoreCivic Inc | 1 | 156.6K $ | 1.72 % |
| 11 | GEO Group Inc/The | 1 | 155.8K $ | 1.71 % |
| 12 | SUNOCO LP | 1 | 153K $ | 1.68 % |
| 13 | Deluxe Corp | 1 | 151K $ | 1.66 % |
| 14 | Murphy Oil Corp | 1 | 149K $ | 1.64 % |
| 15 | Commercial Metals Co | 1 | 147.9K $ | 1.62 % |
| 16 | BlueLinx Holdings Inc | 1 | 145.5K $ | 1.60 % |
| 17 | Rithm Capital Corp | 1 | 144.8K $ | 1.59 % |
| 18 | Energizer Holdings Inc | 1 | 140.5K $ | 1.54 % |
| 19 | NCR Atleos Corp | 1 | 139.2K $ | 1.53 % |
| 20 | Harrow Inc | 1 | 126.4K $ | 1.39 % |
| 21 | Science Applications International Corp | 1 | 122K $ | 1.34 % |
| 22 | PROG Holdings Inc | 1 | 95K $ | 1.04 % |
| 23 | Upbound Group Inc | 1 | 72.7K $ | 0.80 % |
| 24 | United Natural Foods Inc | 1 | 57K $ | 0.63 % |
| 25 | Citigroup Inc | 1 | 50.4K $ | 0.55 % |
| 26 | DaVita Inc | 1 | 25.6K $ | 0.28 % |
Cite this page
Titelia. "Holdings of TSW High Yield Bond Fund". https://titelia.com/en/funds/S000074042