TSWHX Holdings — TSW High Yield Bond Fund
All 58 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 & Infrastructure Investors LLC | 3.38% | $307.53K |
| Bath & Body Works Inc | 3.24% | $295.10K |
| Iron Mountain Inc. | 2.74% | $249.20K |
| Graphic Packaging International LLC | 2.73% | $248.82K |
| American Axle & Manufacturing, Inc. | 2.67% | $243.37K |
| Gen Digital Inc | 2.67% | $243.03K |
| StoneX Group Inc | 2.57% | $233.69K |
| Herc Holdings Inc | 2.25% | $204.95K |
| Northern Institutional Funds | 2.25% | $204.61K |
| JB Poindexter & Co Inc | 2.23% | $202.71K |
| Brundage-Bone Concrete Pumping Holdings Inc. | 2.22% | $202.09K |
| Post Holdings Inc. | 2.16% | $197.03K |
| Wesco Distribution, Inc. | 2.16% | $196.97K |
| Burford Capital Global Finance LLC | 1.98% | $180.50K |
| Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | 1.98% | $179.98K |
| Wayfair LLC | 1.94% | $176.33K |
| Dillards, Inc. | 1.93% | $175.69K |
| Seagate HDD Cayman | 1.73% | $157.27K |
| Regal Rexnord Corporation | 1.73% | $157.17K |
| EZCORP Inc. | 1.72% | $156.69K |
| Corecivic Inc | 1.72% | $156.59K |
| Earthstone Energy Holdings LLC | 1.71% | $156.01K |
| GEO Group Inc | 1.71% | $155.78K |
| Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | 1.71% | $155.31K |
| Light & Wonder International Inc. | 1.69% | $153.94K |
| Macys Retail Holdings LLC | 1.69% | $153.67K |
| Lindblad Expeditions LLC | 1.68% | $153.15K |
| RHP Hotel Properties LP / RHP Finance Corporation | 1.68% | $153.15K |
| Sunoco LP | 1.68% | $153.04K |
| Deluxe Corporation | 1.66% | $150.98K |
| Murphy Oil Corporation | 1.64% | $148.98K |
| Commercial Metals Company | 1.62% | $147.88K |
| Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. | 1.62% | $147.87K |
| Marriott Ownership Resorts Inc | 1.62% | $147.64K |
| Match Group Holdings II LLC | 1.60% | $145.77K |
| CoreWeave Inc. | 1.60% | $145.75K |
| BlueLinx Holdings Inc. | 1.60% | $145.48K |
| Rithm Capital Corp. | 1.59% | $144.78K |
| Energizer Holdings Inc | 1.54% | $140.48K |
| NCR Atleos Corp. | 1.53% | $139.16K |
| PBF Holding Company LLC and PBF Finance Corp. | 1.47% | $133.99K |
| Hess Midstream Operations LP | 1.40% | $127.69K |
| ILFC E-Capital Trust I | 1.40% | $127.33K |
| Harrow Inc | 1.39% | $126.42K |
| TransDigm, Inc. | 1.36% | $124.33K |
| RHP Hotel Properties LP / RHP Finance Corporation | 1.35% | $123.36K |
| Science Applications International Corp. | 1.34% | $121.98K |
| Global Medical Response Incorporated | 1.14% | $103.84K |
| Citadel LP | 1.14% | $103.64K |
| Quikrete Holdings Inc | 1.11% | $101.40K |
| American Airlines Pass Through Trust 2016-3A | 1.10% | $100.57K |
| Academy Ltd / Academy Finance Corp. | 1.10% | $100.07K |
| PROG Holdings Inc. | 1.04% | $95.00K |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | 0.98% | $89.33K |
| Upbound Group Inc | 0.80% | $72.68K |
| United Natural Foods, Inc. | 0.63% | $57.04K |
| Citigroup Inc. | 0.55% | $50.37K |
| Davita Inc | 0.28% | $25.61K |
TSWHX overview: performance, fees, allocation and SEC filings