TSWHX Mutual Fund

NAV$9.32

TER0.65%

Holdings58

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TSWHX Mutual Fund

NAV$9.32

TSW HIGH YIELD BOND FUND Class Institutional

TER0.65%

Holdings58

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 58 holdings · as of Mar 31, 2026

TSWHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Fortress Trans & IFinancials · Diversified Financial Services	3.38%	3.4%	-	$307.5K	Financials	Diversified Financial Services
2	Debt	L Brands, IncConsumer Disc. · Specialty Retail	3.24%	6.6%	-	$295.1K	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	2.74%	9.4%	-	$249.2K
4	GPK	Graphic Packaging International Llc 6.38% 15Jul2032	2.73%	12.1%	-	$248.8K
5	—	Gen Digital Inc 6.25 2033-04-01	2.67%	14.8%	-	$243.0K
6	Debt	American Axle &	2.67%	17.4%	-	$243.4K
7	—	Stonex Group Inc 7.88 Mar. 1, 2031	2.57%	20.0%	-	$233.7K
8	—	Herc Holdings Inc 7.25% 15Jun2033	2.25%	22.3%	-	$204.9K
9	Debt	Northern Institutional Treasury Portfolio	2.25%	24.5%	204,605	$204.6K
10	Debt	Jb Poindexter & Co Inc	2.23%	26.7%	-	$202.7K
11	Debt	Brundage-Bone Concrete Pumping Holdings Inc	2.22%	28.9%	-	$202.1K
12	—	Post Holdings Inc 6.38% 01Mar2033	2.16%	31.1%	-	$197.0K
13	Debt	Wesco Distribution Inc	2.16%	33.3%	-	$197.0K
14	Debt	Burford Capital Global Finance Llc	1.98%	35.2%	-	$180.5K
15	SMC	Summit Midstream Holdings Llc 10/31/2029	1.98%	37.2%	-	$180.0K
16	—	Wayfair Llc 144A 6.75 Nov 15, 2032	1.94%	39.2%	-	$176.3K
17	Debt	Dillard'S Inc	1.93%	41.1%	-	$175.7K
18	Debt	Regal Rexnord Corp	1.73%	42.8%	-	$157.2K
19	—	Seagate Hdd Cayman 8.5 2031-07-15	1.73%	44.6%	-	$157.3K
20	Debt	Corecivic Inc	1.72%	46.3%	-	$156.6K
21	—	Ezcorp Inc 7.375 01Apr32 144A	1.72%	48.0%	-	$156.7K
22	—	Earthstone Energy Holdings Llc 144A 9.88% Jul 15, 2031	1.71%	49.7%	-	$156.0K
23	—	Geo Group Inc/The 8.625% Due 04/15/2029	1.71%	51.4%	-	$155.8K
24	—	Garrett Motion Hld/Sarl 7.75% 31May2032	1.71%	53.1%	-	$155.3K
25	—	Light & Wonder International Inc 7.5% 01Sep2031	1.69%	54.8%	-	$153.9K
26	—	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	1.69%	56.5%	-	$153.7K
27	LIND	Lindblad Expeditions LLC Sr Secured 144a 09/30 7	1.68%	58.2%	-	$153.1K
28	—	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	1.68%	59.9%	-	$153.1K
29	—	Sunoco Lp 144A 7% Sep 15, 2028	1.68%	61.5%	-	$153.0K
30	—	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	1.66%	63.2%	-	$151.0K
31	Debt	Murphy Oil Corp	1.64%	64.8%	-	$149.0K
32	—	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	1.62%	66.5%	-	$147.6K
33	Debt	Commercial Metals Company	1.62%	68.1%	-	$147.9K
34	Debt	Cyprium Corporation 144A	1.62%	69.7%	-	$147.9K
35	BXC	Bluelinx Holdings Inc	1.60%	71.3%	-	$145.5K
36	Debt	Coreweave Inc	1.60%	72.9%	-	$145.7K
37	—	Match Group Holdings Ii Llc 144A 6.13% Sep 15, 2033	1.60%	74.5%	-	$145.8K
38	Debt	Rithm Capital Corp	1.59%	76.1%	-	$144.8K
39	Debt	Energizer Holdings Inc	1.54%	77.6%	-	$140.5K
40	—	NCR Atleos Escrow Corp	1.53%	79.2%	-	$139.2K
41	Debt	Pbf Holding Co Llc / Pbf Finance Corp Callable	1.47%	80.6%	-	$134.0K
42	—	Hess Midstream Operations Lp 6.5%	1.40%	82.0%	-	$127.7K
43	—	Ilfc E-capital Trust I	1.40%	83.4%	-	$127.3K
44	Debt	Harrow Inc	1.39%	84.8%	-	$126.4K
45	Debt	Transdigm Inc	1.37%	86.2%	-	$124.3K
46	—	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	1.35%	87.5%	-	$123.4K
47	SAIC	Science Applications International Corporation 5.88% Nov 01, 2033	1.34%	88.9%	-	$122.0K
48	—	Citadel L.P. 01/23/2032 6.375	1.14%	90.0%	-	$103.6K
49	—	Global Medical Response Inc. 7.38% Oct 01, 2032	1.14%	91.2%	-	$103.8K
50	—	Quikrete Holdi 6.375 3/32	1.11%	92.3%	-	$101.4K
More holdings · Pro

Not reported for this fund: share changes.

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TSWHX Mutual Fund All Holdings

TSWHX holdings total 58 positions. The top 10 holdings account for 26.7% of the fund, led by Fortress Trans & I 7% 06/15/32 at 3.4%, L Brands, Inc. 6.875% 11/01/2035 at 3.2%, Iron Mountain Inc Company Guar 144A 01/33 6.25 at 2.7%.

TSWHX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Industrials at 18.6%.

TSWHX sectors provide a detailed breakdown. TSWHX overlap shows how holdings compare to other funds in your portfolio.