TSW High Yield Bond Fund is a registered fund series of Perpetual Americas Funds Trust (series S000074042). Net assets $9.1M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fortress Transportation & Infrastructure Investors LLC | — | $308K | 337.63% |
| Bath & Body Works Inc | — | $295K | 323.98% |
| Iron Mountain Inc. | — | $249K | 273.59% |
| Graphic Packaging International LLC | — | $249K | 273.17% |
| American Axle & Manufacturing, Inc. | — | $243K | 267.19% |
| Gen Digital Inc | — | $243K | 266.81% |
| StoneX Group Inc | — | $234K | 256.56% |
| Herc Holdings Inc | — | $205K | 225.01% |
| Northern Institutional Funds | — | $205K | 224.63% |
| JB Poindexter & Co Inc | — | $203K | 222.55% |
| Brundage-Bone Concrete Pumping Holdings Inc. | — | $202K | 221.87% |
| Post Holdings Inc. | — | $197K | 216.31% |
| Wesco Distribution, Inc. | — | $197K | 216.25% |
| Burford Capital Global Finance LLC | — | $181K | 198.16% |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | — | $180K | 197.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $9.1M |
| 2025-12-31 | $9.8M |
| 2025-09-30 | $9.8M |
| 2025-06-30 | $9.8M |
| 2025-03-31 | $9.5M |
| 2024-12-31 | $9.7M |
| 2024-09-30 | $9.7M |
| 2024-06-28 | $9.2M |