Holdings (Monthly)
Guide ↗
TSW High Yield Bond Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI | Jun 2026 | 300,000 | $310K | 3.46% | DBT |
| 2 | BATH & BODY WORKS INC | BBWI | Jun 2026 | 300,000 | $307K | 3.42% | DBT |
| 3 | IRON MOUNTAIN INC (REIT) | IRM | Jun 2026 | 250,000 | $253K | 2.82% | DBT |
| 4 | AMERICAN AXLE & MANUFACTURING INC | AXL | Jun 2026 | 250,000 | $247K | 2.75% | DBT |
| 5 | STONEX GROUP INC | SNEX | Jun 2026 | 225,000 | $236K | 2.63% | DBT |
| 6 | HERC HOLDINGS INC | HRI | Jun 2026 | 200,000 | $209K | 2.33% | DBT |
| 7 | BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | BBCP | Jun 2026 | 200,000 | $207K | 2.31% | DBT |
| 8 | J.B. POINDEXTER & CO. INC | JBPOIN | Jun 2026 | 200,000 | $206K | 2.29% | DBT |
| 9 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 204,271 | $204K | 2.28% | STIV |
| 10 | POST HOLDINGS INC | POST | Jun 2026 | 200,000 | $198K | 2.21% | DBT |
| 11 | BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN | Jun 2026 | 200,000 | $195K | 2.17% | DBT |
| 12 | SUMMIT MIDSTREAM HOLDINGS LLC | SUMMPL | Jun 2026 | 175,000 | $182K | 2.03% | DBT |
| 13 | WAYFAIR LLC | W | Jun 2026 | 175,000 | $180K | 2.00% | DBT |
| 14 | DILLARD'S INC | DDS | Jun 2026 | 175,000 | $175K | 1.95% | DBT |
| 15 | GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL | GTX | Jun 2026 | 150,000 | $157K | 1.76% | DBT |
| 16 | MACY'S RETAIL HOLDINGS LLC | M | Jun 2026 | 150,000 | $157K | 1.76% | DBT |
| 17 | EZCORP INC | EZPW | Jun 2026 | 150,000 | $157K | 1.75% | DBT |
| 18 | SEAGATE HDD CAYMAN | STX | Jun 2026 | 150,000 | $157K | 1.75% | DBT |
| 19 | GEO GROUP INC (THE) | GEO | Jun 2026 | 150,000 | $156K | 1.74% | DBT |
| 20 | CORECIVIC INC | CXW | Jun 2026 | 150,000 | $156K | 1.74% | DBT |
| 21 | LIGHT AND WONDER INTERNATIONAL INC | LNW | Jun 2026 | 150,000 | $155K | 1.73% | DBT |
| 22 | LINDBLAD EXPEDITIONS LLC | LIND | Jun 2026 | 150,000 | $155K | 1.73% | DBT |
| 23 | PERMIAN RESOURCES OPERATING LLC | PR | Jun 2026 | 147,000 | $155K | 1.72% | DBT |
| 24 | WORTHINGTON STEEL INC | WS | Jun 2026 | 150,000 | $154K | 1.72% | DBT |
| 25 | ADVANCE AUTO PARTS INC | AAP | Jun 2026 | 150,000 | $154K | 1.72% | DBT |
| 26 | ROCKET COMPANIES INC | RKT | Jun 2026 | 150,000 | $153K | 1.71% | DBT |
| 27 | SUNOCO LP / SUNOCO FINANCE CORP | SUN | Jun 2026 | 150,000 | $153K | 1.71% | DBT |
| 28 | RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | RHP | Jun 2026 | 150,000 | $153K | 1.71% | DBT |
| 29 | OCEANEERING INTERNATIONAL INC | OII | Jun 2026 | 150,000 | $152K | 1.70% | DBT |
| 30 | DELUXE CORP | DLX | Jun 2026 | 150,000 | $151K | 1.68% | DBT |
| 31 | COREWEAVE INC | CRWV | Jun 2026 | 150,000 | $151K | 1.68% | DBT |
| 32 | YONDR JK 1 LLC | YNDRDC | Jun 2026 | 150,000 | $150K | 1.68% | DBT |
| 33 | CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL | VGNT | Jun 2026 | 150,000 | $150K | 1.67% | DBT |
| 34 | TALEN ENERGY SUPPLY LLC | TLN | Jun 2026 | 150,000 | $150K | 1.67% | DBT |
| 35 | RITHM CAPITAL CORP | RITM | Jun 2026 | 150,000 | $150K | 1.67% | DBT |
| 36 | MATCH GROUP HOLDINGS II LLC | MTCHII | Jun 2026 | 150,000 | $148K | 1.65% | DBT |
| 37 | BLUELINX HOLDINGS INC | BXC | Jun 2026 | 150,000 | $148K | 1.65% | DBT |
| 38 | BUILDERS FIRSTSOURCE INC | BLDR | Jun 2026 | 145,000 | $147K | 1.63% | DBT |
| 39 | ENERGIZER HOLDINGS INC | ENR | Jun 2026 | 150,000 | $144K | 1.61% | DBT |
| 40 | NCR ATLEOS CORP | NCRATL | Jun 2026 | 130,000 | $139K | 1.55% | DBT |
| 41 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE | Jun 2026 | 125,000 | $134K | 1.49% | DBT |
| 42 | HESS MIDSTREAM OPERATIONS LP | HESM | Jun 2026 | 125,000 | $128K | 1.42% | DBT |
| 43 | HARROW INC | HROW | Jun 2026 | 125,000 | $127K | 1.41% | DBT |
| 44 | TRANSDIGM INC | TDG | Jun 2026 | 125,000 | $126K | 1.41% | DBT |
| 45 | MURPHY OIL CORP | MUR | Jun 2026 | 125,000 | $124K | 1.39% | DBT |
| 46 | GEN DIGITAL INC | GEN | Jun 2026 | 125,000 | $123K | 1.37% | DBT |
| 47 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Jun 2026 | 125,000 | $123K | 1.37% | DBT |
| 48 | WULF COMPUTE LLC | WULF | Jun 2026 | 100,000 | $105K | 1.17% | DBT |
| 49 | CITADEL LP | CITADL | Jun 2026 | 100,000 | $104K | 1.16% | DBT |
| 50 | GLOBAL MEDICAL RESPONSE INC | AIMEGR | Jun 2026 | 100,000 | $104K | 1.16% | DBT |
| 51 | QUIKRETE HOLDINGS INC | QUIKHO | Jun 2026 | 100,000 | $102K | 1.14% | DBT |
| 52 | SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNRGY | Jun 2026 | 100,000 | $101K | 1.13% | DBT |
| 53 | AMERICAN AIRLINES INC | AAL | Jun 2026 | 100,000 | $101K | 1.13% | DBT |
| 54 | GRAPHIC PACKAGING INTERNATIONAL LLC | GPK | Jun 2026 | 100,000 | $101K | 1.13% | DBT |
| 55 | PROG HOLDINGS INC | PRG | Jun 2026 | 100,000 | $97K | 1.08% | DBT |
| 56 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CHTR | Jun 2026 | 100,000 | $88K | 0.98% | DBT |
| 57 | UPBOUND GROUP INC | UPBD | Jun 2026 | 75,000 | $74K | 0.83% | DBT |
| 58 | UNITED NATURAL FOODS INC | UNFI | Jun 2026 | 57,000 | $57K | 0.64% | DBT |
| 59 | DAVITA INC | DVA | Jun 2026 | 25,000 | $26K | 0.29% | DBT |