TSWHX holdings — TSW High Yield Bond Fund
TSW High Yield Bond Fund (TSWHX) held 59 positions with net assets of $8.97M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.5% of the fund, led by FTAI, BBWI, IRM.
TSWHX top holdings
- FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC — 3.46% ($310K)
- BBWI BATH & BODY WORKS INC — 3.42% ($307K)
- IRM IRON MOUNTAIN INC (REIT) — 2.82% ($253K)
- AXL AMERICAN AXLE & MANUFACTURING INC — 2.75% ($247K)
- SNEX STONEX GROUP INC — 2.63% ($236K)
- HRI HERC HOLDINGS INC — 2.33% ($209K)
- BBCP BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC — 2.31% ($207K)
- JBPOIN J.B. POINDEXTER & CO. INC — 2.29% ($206K)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 2.28% ($204K)
- POST POST HOLDINGS INC — 2.21% ($198K)
- BURLN BURFORD CAPITAL GLOBAL FINANCE LLC — 2.17% ($195K)
- SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC — 2.03% ($182K)
- W WAYFAIR LLC — 2.00% ($180K)
- DDS DILLARD'S INC — 1.95% ($175K)
- GTX GARRETT MOTION HOLDINGS INC / GARRETT LX I SARL — 1.76% ($157K)
- M MACY'S RETAIL HOLDINGS LLC — 1.76% ($157K)
- EZPW EZCORP INC — 1.75% ($157K)
- STX SEAGATE HDD CAYMAN — 1.75% ($157K)
- GEO GEO GROUP INC (THE) — 1.74% ($156K)
- CXW CORECIVIC INC — 1.74% ($156K)
- LNW LIGHT AND WONDER INTERNATIONAL INC — 1.73% ($155K)
- LIND LINDBLAD EXPEDITIONS LLC — 1.73% ($155K)
- PR PERMIAN RESOURCES OPERATING LLC — 1.72% ($155K)
- WS WORTHINGTON STEEL INC — 1.72% ($154K)
- AAP ADVANCE AUTO PARTS INC — 1.72% ($154K)
What are TSWHX's top 10 holdings?
FTAI (3.5%), BBWI (3.4%), IRM (2.8%), AXL (2.8%), SNEX (2.6%), HRI (2.3%), BBCP (2.3%), JBPOIN (2.3%), NTPXX (2.3%), POST (2.2%).
How many stocks are in TSWHX?
TSW High Yield Bond Fund reported 59 holdings as of June 30, 2026.