TSW Core Plus Bond Fund is a registered fund series of Perpetual Americas Funds Trust (series S000084959). Net assets $80.1M as of 2026-03-31.
Showing 15 of 136 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $3.2M | 404.03% |
| United States Treasury Notes | — | $3.2M | 395.24% |
| United States Treasury Notes | — | $2.5M | 313.08% |
| Federal Home Loan Mortgage Corp. | — | $2.3M | 283.03% |
| United States Treasury Bonds | — | $2.1M | 266.05% |
| United States Treasury Notes | — | $1.7M | 208.11% |
| United States Treasury Notes | — | $1.6M | 200.70% |
| Federal National Mortgage Association | — | $1.5M | 183.28% |
| United States Treasury Notes | — | $1.5M | 183.19% |
| Federal Home Loan Mortgage Corp. | — | $1.4M | 174.92% |
| Goldman Sachs Group, Inc. | — | $1.4M | 174.13% |
| United States Treasury Notes | — | $1.3M | 160.04% |
| United States Treasury Notes | — | $1.3M | 159.21% |
| Willis North America Inc. | — | $1.2M | 146.31% |
| United States Treasury Notes | — | $1.1M | 133.39% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $80.1M |
| 2025-12-31 | $77.2M |
| 2025-09-30 | $74.6M |
| 2025-06-30 | $71.5M |
| 2025-03-31 | $67.2M |
| 2024-12-31 | $52.8M |
| 2024-09-30 | $26.9M |
| 2024-06-28 | $2.7M |