FundWatcher
TSW Core Plus Bond Fund
Perpetual Americas Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 0 1,000,000 1,000,000 1.25% $998.49K
ALPHABET INC 0 1,000,000 1,000,000 1.25% $993.05K
HP ENTERPRISE 0 750,000 750,000 0.94% $750.05K
ARROW ELECTRONIC 0 700,000 700,000 0.90% $717.58K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 0 500,000 500,000 0.63% $500.06K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 0 500,000 500,000 0.61% $486.06K
RXO 6.375 05/15/31 144A 0 500,000 500,000 0.60% $479.75K
JOHN DEERE CAP 0 150,000 150,000 0.19% $152.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NXST 4.75 11/01/28 144A 825,000 0 -825,000 0.00% -$819.10K
US TREASURY N/B 750,000 0 -750,000 0.00% -$725.45K
Global Medical Response Inc 550,000 0 -550,000 0.00% -$571.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 1,000,000 1,700,000 700,000 2.09% $676.58K
GOLDMAN SACHS GP 900,000 1,400,000 500,000 1.75% $496.20K
US TREASURY N/B 500,000 1,250,000 750,000 1.60% $758.71K
DLX 8 06/01/29 144A 750,000 1,000,000 250,000 1.26% $242.60K
US TREASURY N/B 250,000 1,000,000 750,000 1.24% $742.24K
US TREASURY N/B 450,000 950,000 500,000 1.20% $498.34K
EXPEDIA GRP INC 75,000 475,000 400,000 0.56% $376.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FN MA5313 2,453,273 2,226,166 -227,108 2.84% -$255.75K
FN MA5498 1,599,264 1,440,319 -158,945 1.84% -$173.86K
FR SD8233 1,447,845 1,412,580 -35,265 1.76% -$51.46K
US TREASURY N/B 2,600,000 1,000,000 -1,600,000 1.25% -$1.63M
NT-INST TRSR-PRM 857,402 418,127 -439,275 0.52% -$439.28K
FN BM4854 433,419 415,270 -18,149 0.52% -$25.97K
US TREASURY N/B 450,000 250,000 -200,000 0.31% -$205.25K
FR SD8276 178,821 174,532 -4,289 0.22% -$6.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 3,250,000 3,250,000 0 4.06% -$42.66K
US TREASURY N/B 3,250,000 3,250,000 0 3.97% -$38.85K
US TREASURY N/B 2,500,000 2,500,000 0 3.15% -$24.71K
US TREASURY N/B 2,350,000 2,350,000 0 2.67% -$32.68K
US TREASURY N/B 1,600,000 1,600,000 0 2.02% -$18.25K
US TREASURY N/B 1,500,000 1,500,000 0 1.84% -$16.93K
US TREASURY N/B 1,250,000 1,250,000 0 1.61% -$17.63K
WILLIS NORTH AME 1,190,000 1,190,000 0 1.47% -$20.47K
US TREASURY N/B 1,050,000 1,050,000 0 1.34% -$12.26K
LEIDOS INC 1,000,000 1,000,000 0 1.27% -$25.53K
PUB SVC OKLAHOMA 1,000,000 1,000,000 0 1.26% -$21.20K
ELEVANCE HEALTH 1,000,000 1,000,000 0 1.26% -$16.66K
US TREASURY N/B 1,000,000 1,000,000 0 1.25% -$9.84K
US TREASURY N/B 1,000,000 1,000,000 0 1.25% -$8.05K
US TREASURY N/B 1,000,000 1,000,000 0 1.24% -$7.97K
AMERICAN INTERNA 900,000 900,000 0 1.14% -$18.57K
US TREASURY N/B 1,000,000 1,000,000 0 1.12% -$12.50K
T-MOBILE USA INC 1,000,000 1,000,000 0 1.10% -$7.94K
MPLX LP 750,000 750,000 0 0.94% -$6.91K
UNITEDHEALTH GRP 730,000 730,000 0 0.92% -$12.82K
FNB CORP 730,000 730,000 0 0.92% -$10.97K
US TREASURY N/B 750,000 750,000 0 0.92% -$9.26K
IBM CORP 750,000 750,000 0 0.89% -$33.86K
EQUITABLE FINANCIAL LIFE SECURED 144A 03/30 5 700,000 700,000 0 0.88% -$10.58K
DELL INT / EMC 700,000 700,000 0 0.87% -$7.93K
US TREASURY N/B 750,000 750,000 0 0.84% -$9.20K
DELL INT / EMC 660,000 660,000 0 0.82% -$7.72K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 625,000 625,000 0 0.79% -$12.93K
TransDigm, Inc. 625,000 625,000 0 0.78% -$19.64K
SEE 6.125 02/01/28 144A 600,000 600,000 0 0.76% -$2.43K
Match Group Holdings II, LLC 600,000 600,000 0 0.73% -$24.10K
KINDER MORGAN 500,000 500,000 0 0.66% -$6.26K
NATIONAL FUEL GA 500,000 500,000 0 0.65% -$6.34K
HRI 7.25 06/15/33 144A 500,000 500,000 0 0.64% -$18.88K
BOEING CO/THE 500,000 500,000 0 0.64% -$4.43K
URI 6 12/15/29 144A 500,000 500,000 0 0.64% -$5.33K
TransDigm, Inc. 500,000 500,000 0 0.63% -$2.74K
PUB SVC OKLAHOMA 500,000 500,000 0 0.62% -$9.17K
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 500,000 500,000 0 0.62% -$2.88K
BROADCOM INC 500,000 500,000 0 0.62% -$6.41K
KEYSIGHT TECHNOL 500,000 500,000 0 0.62% -$9.79K
FERGUSON ENTERPR 500,000 500,000 0 0.62% -$11.27K
AXL 7.75 10/15/33 144A 500,000 500,000 0 0.61% -$22.76K
OTIS WORLDWIDE 475,000 475,000 0 0.61% -$7.21K
ENR 6 09/15/33 144A 500,000 500,000 0 0.59% -$11.23K
Horizon Mutual Holdings, Inc. 500,000 500,000 0 0.59% -$16.58K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 450,000 450,000 0 0.57% -$12.10K
GEN MOTORS FIN 450,000 450,000 0 0.57% -$3.62K
L BRANDS INC 455,000 455,000 0 0.56% -$12.74K
ATMOS ENERGY COR 410,000 410,000 0 0.52% -$5.56K
INGERSOLL RAND 400,000 400,000 0 0.52% -$8.90K
SUNOCO LP REGD 144A P/P 7.25000000 400,000 400,000 0 0.52% -$9.07K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 400,000 400,000 0 0.51% -$10.48K
NETFLIX INC 400,000 400,000 0 0.51% -$6.79K
SONOCO PRODUCTS 400,000 400,000 0 0.50% -$4.60K
ROPER TECHNOLOGI 400,000 400,000 0 0.50% -$6.50K
MCDONALD'S CORP 400,000 400,000 0 0.50% -$595
US TREASURY N/B 400,000 400,000 0 0.50% -$2.55K
LOWE'S COS INC 400,000 400,000 0 0.50% -$378
SOUTHERN CO 400,000 400,000 0 0.49% -$3.86K
ORACLE CORP 400,000 400,000 0 0.48% -$7.13K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 350,000 350,000 0 0.45% -$7.77K
US TREASURY N/B 350,000 350,000 0 0.43% -$3.60K
Citadel L.P. 330,000 330,000 0 0.43% -$8.80K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 325,000 325,000 0 0.42% -$4.11K
Bath & Body Works, Inc. 300,000 300,000 0 0.38% -$3.91K
US TREASURY N/B 300,000 300,000 0 0.38% -$3.12K
POST HOLDINGS INC REGD 144A P/P 6.37500000 300,000 300,000 0 0.37% -$7.56K
RITM 8 07/15/30 144A 300,000 300,000 0 0.36% -$17.24K
GENUINE PARTS CO 275,000 275,000 0 0.34% -$6.15K
GEO GRP. INC/THE 8.625% 250,000 250,000 0 0.33% -$3.32K
US TREASURY N/B 250,000 250,000 0 0.32% -$3.09K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A 250,000 250,000 0 0.32% -$2.81K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 250,000 250,000 0 0.32% -$3.69K
Brink's Co. (The) 250,000 250,000 0 0.32% -$7.60K
Realty Income Corp. 250,000 250,000 0 0.32% -$3.95K
Vistra Operations Co. LLC 250,000 250,000 0 0.32% -$6.61K
US TREASURY N/B 250,000 250,000 0 0.31% -$2.29K
DUKE ENERGY CAR 250,000 250,000 0 0.31% -$3.80K
AMERICAN ASTS LP 250,000 250,000 0 0.31% -$6.06K
US TREASURY N/B 250,000 250,000 0 0.31% -$3.08K
ONEOK PARTNERS 225,000 225,000 0 0.31% -$3.90K
LABORATORY CORP 250,000 250,000 0 0.31% -$4.76K
PROG HOLDINGS INC REGD 144A P/P 6.00000000 250,000 250,000 0 0.30% -$9.52K
US TREASURY N/B 250,000 250,000 0 0.30% -$3.69K
PBF Holding Company LLC 200,000 200,000 0 0.27% $8.61K
HROW 8.625 09/15/30 144A 200,000 200,000 0 0.25% -$7.94K
QUANTA SERVICES 200,000 200,000 0 0.25% -$1.49K
MORGAN STANLEY 200,000 200,000 0 0.25% -$1.06K
QUEST DIAGNOSTIC 200,000 200,000 0 0.25% -$4.03K
WISCONSIN ELECTR 200,000 200,000 0 0.25% -$1.58K
AMERICAN WATER 200,000 200,000 0 0.25% -$464
GATX CORP 200,000 200,000 0 0.24% -$2.59K
PARKER-HANNIFIN 200,000 200,000 0 0.24% -$2.95K
BURLN 9.25 07/01/31 144A 200,000 200,000 0 0.23% -$25.45K
CHARLES SCHWAB 175,000 175,000 0 0.23% -$1.83K
QUANTA SERVICES 165,000 165,000 0 0.21% -$3.54K
TransDigm, Inc. 150,000 150,000 0 0.19% -$2.83K
Macy's Retail Holdings, LLC 150,000 150,000 0 0.19% -$5.33K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 150,000 150,000 0 0.19% -$3.10K
ARES CAPITAL COR 150,000 150,000 0 0.19% -$1.69K
PFGC 6.125 09/15/32 144A 150,000 150,000 0 0.19% -$4.36K
HUBBELL INC 150,000 150,000 0 0.19% -$587
CoreWeave, Inc. 150,000 150,000 0 0.18% $6.28K
GOLF 5.625 12/01/33 144A 125,000 125,000 0 0.16% -$2.37K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 125,000 125,000 0 0.15% -$4.73K
DaVita Inc. 100,000 100,000 0 0.13% -$1.64K
GENERAL MOTORS C 100,000 100,000 0 0.13% -$1.39K
VENTAS REALTY LP 100,000 100,000 0 0.12% -$1.03K
BANK OF AMER CRP 75,000 75,000 0 0.09% -$1.97K
NCR Atleos Corp 50,000 50,000 0 0.07% -$745
STONEX GROUP INC REGD 144A P/P 7.87500000 50,000 50,000 0 0.07% -$1.19K
POINDEXTER JB INC 8.75% 12/15/2031 144A 50,000 50,000 0 0.06% -$1.70K

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