TSWFX
TSW Core Plus Bond Fund
Perpetual Americas Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 3.36%
Insurance Agents, Brokers & Service 0.88%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.07%
Services-Miscellaneous Equipment Rental & Leasing 1.16%
Services-Equipment Rental & Leasing, NEC 0.94%
Retail-Catalog & Mail-Order Houses 0.79%
Retail-Retail Stores, NEC 0.56%
Sporting & Athletic Goods, NEC 0.16%
Crude Petroleum & Natural Gas 1.04%
Petroleum Refining 0.84%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.51%
Transportation Services 0.45%
General Bldg Contractors - Residential Bldgs 0.33%
Wholesale-Groceries, General Line 0.19%
Services-Prepackaged Software 0.61%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.59%
Services-Computer Integrated Systems Design 0.15%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 1.26%
Grain Mill Products 0.37%
Real Estate Investment Trusts 0.36%
Pharmaceutical Preparations 0.25%
Unclassified 85.14%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.