TSWHX Holdings — TSW High Yield Bond Fund
All 59 reported holdings of TSW High Yield Bond Fund (TSWHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fortress Transportation And Infrastructure Investors LLC | 3.46% | $309.83K |
| Bath & Body Works, Inc. | 3.42% | $307.11K |
| Iron Mountain, Inc. (reit) | 2.82% | $252.62K |
| American Axle & Manufacturing, Inc. | 2.75% | $246.97K |
| Stonex Group, Inc. | 2.63% | $236.24K |
| Herc Holdings, Inc. | 2.33% | $208.51K |
| Brundage-Bone Concrete Pumping Holding, Inc. | 2.31% | $207.49K |
| J.b. Poindexter & Co., Inc. | 2.29% | $205.62K |
| Northern Institutional Funds | 2.28% | $204.27K |
| Post Holdings, Inc. | 2.21% | $198.47K |
| Burford Capital Global Finance LLC | 2.17% | $194.73K |
| Summit Midstream Holdings LLC | 2.03% | $182.36K |
| Wayfair LLC | 2.00% | $179.71K |
| Dillard's, Inc. | 1.95% | $175.21K |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 1.76% | $157.50K |
| Macy's Retail Holdings LLC | 1.76% | $157.49K |
| Ezcorp, Inc. | 1.75% | $157.21K |
| Seagate Hdd Cayman | 1.75% | $156.75K |
| Geo Group, Inc. (the) | 1.74% | $156.27K |
| Corecivic, Inc. | 1.74% | $156.23K |
| Light And Wonder International, Inc. | 1.73% | $155.47K |
| Lindblad Expeditions LLC | 1.73% | $155.09K |
| Permian Resources Operating LLC | 1.72% | $154.50K |
| Worthington Steel, Inc. | 1.72% | $154.02K |
| Advance Auto Parts, Inc. | 1.72% | $153.80K |
| Rocket Companies, Inc. | 1.71% | $153.20K |
| Sunoco LP / Sunoco Finance Corp. | 1.71% | $152.99K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 1.71% | $152.97K |
| Oceaneering International, Inc. | 1.70% | $152.36K |
| Deluxe Corp. | 1.68% | $151.07K |
| Coreweave, Inc. | 1.68% | $150.97K |
| Yondr Jk 1 LLC | 1.68% | $150.38K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 1.67% | $149.99K |
| Talen Energy Supply LLC | 1.67% | $149.81K |
| Rithm Capital Corp. | 1.67% | $149.62K |
| Match Group Holdings Ii LLC | 1.65% | $148.23K |
| Bluelinx Holdings, Inc. | 1.65% | $148.22K |
| Builders Firstsource, Inc. | 1.63% | $146.58K |
| Energizer Holdings, Inc. | 1.61% | $144.32K |
| Ncr Atleos Corp. | 1.55% | $138.62K |
| Pbf Holding Company LLC / Pbf Finance Corp. | 1.49% | $133.65K |
| Hess Midstream Operations LP | 1.42% | $127.55K |
| Harrow, Inc. | 1.41% | $126.88K |
| Transdigm, Inc. | 1.41% | $126.19K |
| Murphy Oil Corp. | 1.39% | $124.50K |
| Gen Digital, Inc. | 1.37% | $123.20K |
| Science Applications International Corp. | 1.37% | $123.11K |
| Wulf Compute LLC | 1.17% | $105.03K |
| Citadel LP | 1.16% | $104.10K |
| Global Medical Response, Inc. | 1.16% | $103.63K |
| Quikrete Holdings, Inc. | 1.14% | $102.12K |
| Synergy Infrastructure Holdings LLC | 1.13% | $101.43K |
| American Airlines, Inc. | 1.13% | $101.22K |
| Graphic Packaging International LLC | 1.13% | $100.89K |
| Prog Holdings, Inc. | 1.08% | $97.22K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.98% | $88.27K |
| Upbound Group, Inc. | 0.83% | $74.34K |
| United Natural Foods, Inc. | 0.64% | $57.01K |
| Davita, Inc. | 0.29% | $25.78K |
TSWHX overview: performance, fees, allocation and SEC filings