# TSW High Yield Bond Fund

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.

## Profile

- Series ID: S000074042
- Registrant: Perpetual Americas Funds Trust
- LEI: 549300ED6FDU03Q9TR06
- Net assets: $9.1M
- Total assets: $9.1M
- As of: 2026-03-31

## Advisers

- [Thompson, Siegel & Walmsley LLC (Subadvisor)](https://search.stillhousedata.com/firm/105726)
- [Perpetual Americas Funds Services (Advisor)](https://search.stillhousedata.com/firm/167596)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fortress Transportation & Infrastructure Investors LLC](https://search.stillhousedata.com/security/34960PAG6) | — | $308K | 337.63% |
| [Bath & Body Works Inc](https://search.stillhousedata.com/security/501797AL8) | — | $295K | 323.98% |
| [Iron Mountain Inc.](https://search.stillhousedata.com/security/46284VAQ4) | — | $249K | 273.59% |
| [Graphic Packaging International LLC](https://search.stillhousedata.com/security/38869AAE7) | — | $249K | 273.17% |
| [American Axle & Manufacturing, Inc.](https://search.stillhousedata.com/security/02406PBD1) | — | $243K | 267.19% |
| [Gen Digital Inc](https://search.stillhousedata.com/security/668771AM0) | — | $243K | 266.81% |
| [StoneX Group Inc](https://search.stillhousedata.com/security/861896AA6) | — | $234K | 256.56% |
| [Herc Holdings Inc](https://search.stillhousedata.com/security/42704LAG9) | — | $205K | 225.01% |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665279873) | — | $205K | 224.63% |
| [JB Poindexter & Co Inc](https://search.stillhousedata.com/security/465965AC5) | — | $203K | 222.55% |
| [Brundage-Bone Concrete Pumping Holdings Inc.](https://search.stillhousedata.com/security/66981QAB2) | — | $202K | 221.87% |
| [Post Holdings Inc.](https://search.stillhousedata.com/security/737446AV6) | — | $197K | 216.31% |
| [Wesco Distribution, Inc.](https://search.stillhousedata.com/security/95081QAU8) | — | $197K | 216.25% |
| [Burford Capital Global Finance LLC](https://search.stillhousedata.com/security/12116LAE9) | — | $181K | 198.16% |
| [Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.](https://search.stillhousedata.com/security/86614JAA3) | — | $180K | 197.59% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074042.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.