FundWatcher
TSWHX
TSW High Yield 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.

Services-Miscellaneous Equipment Rental & Leasing 5.70%
Retail-Retail Stores, NEC 3.28%
Services-Equipment Rental & Leasing, NEC 3.28%
Retail-Catalog & Mail-Order Houses 1.96%
Retail-Department Stores 1.95%
Motor Vehicle Parts & Accessories 1.73%
Construction - Special Trade Contractors 2.25%
General Bldg Contractors - Residential Bldgs 1.73%
Transportation Services 1.70%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 1.62%
Air Transportation, Scheduled 1.12%
Wholesale-Groceries, General Line 0.63%
Services-Prepackaged Software 2.70%
Computer Storage Devices 1.75%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.56%
Services-Computer Integrated Systems Design 1.36%
Real Estate Investment Trusts 5.05%
Real Estate Agents & Managers (For Others) 1.64%
Crude Petroleum & Natural Gas 4.81%
Petroleum Refining 1.70%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.60%
National Commercial Banks 0.56%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 1.68%
Cable & Other Pay Television Services 0.99%
Grain Mill Products 2.19%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.64%
Pharmaceutical Preparations 1.41%
— Unclassified 41.39%

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