# TSW Core Plus Bond Fund

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.

## Profile

- Series ID: S000084959
- Registrant: Perpetual Americas Funds Trust
- LEI: 254900CN0BF2HG8GCN90
- Net assets: $80.1M
- Total assets: $80.3M
- 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 (136 reported)

_Showing 15 of 136 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNT4) | — | $3.2M | 404.03% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLF6) | — | $3.2M | 395.24% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMU2) | — | $2.5M | 313.08% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31418E3X6) | — | $2.3M | 283.03% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UD8) | — | $2.1M | 266.05% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLM1) | — | $1.7M | 208.11% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CLU3) | — | $1.6M | 200.70% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/31418FDC8) | — | $1.5M | 183.28% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPM7) | — | $1.5M | 183.19% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/3132DWEE9) | — | $1.4M | 174.92% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141GWB6) | — | $1.4M | 174.13% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMM0) | — | $1.3M | 160.04% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJJ1) | — | $1.3M | 159.21% |
| [Willis North America Inc.](https://search.stillhousedata.com/security/970648AP6) | — | $1.2M | 146.31% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CJM4) | — | $1.1M | 133.39% |

## Net asset history

| 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 |

## More

- [Registrant: Perpetual Americas Funds Trust](https://search.stillhousedata.com/registrant/1830437)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084959.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.