JOHCM Credit Income Fund is a registered fund series of Perpetual Americas Funds Trust (series S000070689). Net assets $4.1M as of 2023-03-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Inst Fds | — | $4.1M | 9977.51% |
| Report date | Net assets |
|---|---|
| 2023-03-31 | $4.1M |
| 2022-12-30 | $6.0M |
| 2022-09-30 | $6.0M |
| 2022-06-30 | $6.1M |
| 2022-03-31 | $6.5M |
| 2021-12-31 | $5.2M |
| 2021-09-30 | $5.2M |