TSW High Yield Bond Institutional (TSWHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
TSWHX Holdings Information
TSWHX is a mutual fund with a total of 61 individual holdings.
Total Holdings
61
Top 10 Percentage
26.24%
Asset Class
n/a
Fund Category
High Yield Bond
Assets
9.55M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTAI | Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A | 3.19% |
| 2 | BBWI | Bath & Body Works Inc - BBWI 6.875 11/01/35 | 3.17% |
| 3 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 2.67% |
| 4 | GEN | Gen Digital Inc - GEN 6.25 04/01/33 144A | 2.60% |
| 5 | IRM | Iron Mountain Inc. - IRM 6.25 01/15/33 144A | 2.59% |
| 6 | AXL | American Axle & Manufacturing, Inc. - AXL 7.75 10/15/33 144A | 2.56% |
| 7 | AAMI | Acadian Asset Management Inc - AAMI 4.8 07/27/26 | 2.53% |
| 8 | SNEX | StoneX Group Inc - SNEX 7.875 03/01/31 144A | 2.41% |
| 9 | AAL | American Airlines, Inc. - AAL 8.5 05/15/29 144A | 2.39% |
| 10 | JBPOIN | JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A | 2.13% |
| 11 | AIMEGR | Global Medical Response Incorporated - AIMEGR 7.375 10/01/32 144A | 2.09% |
| 12 | BBCP | Brundage-Bone Concrete Pumping Holdings Inc. - BBCP 7.5 02/01/32 144A | 2.05% |
| 13 | POST | Post Holdings Inc. - POST 6.375 03/01/33 144A | 2.05% |
| 14 | BURLN | Burford Capital Global Finance LLC - BURLN 6.25 04/15/28 144A | 2.04% |
| 15 | IBP | Installed Building Products Inc - IBP 5.75 02/01/28 144A | 2.03% |
| 16 | PRG | PROG Holdings Inc. - PRG 6 11/15/29 144A | 2.00% |
| 17 | PRAA | PRA Group Inc. - PRAA 5 10/01/29 144A | 1.89% |
| 18 | EPC | Edgewell Personal Care Co - EPC 5.5 06/01/28 144A | 1.86% |
| 19 | DDS | Dillards, Inc. - DDS 7.75 07/15/26 | 1.81% |
| 20 | SUMMPL | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. - SUMMPL 8.625 10/31/29 144A | 1.79% |
| 21 | FOR | Forestar Group Inc. - FOR 5 03/01/28 144A | 1.76% |
| 22 | NXST | Nexstar Media Inc. - NXST 4.75 11/01/28 144A | 1.74% |
| 23 | PR | Earthstone Energy Holdings LLC - PR 9.875 07/15/31 144A | 1.63% |
| 24 | EZPW | EZCORP Inc. - EZPW 7.375 04/01/32 144A | 1.63% |
| 25 | RRX | Regal Rexnord Corporation - RRX 6.3 02/15/30 * | 1.62% |
As of Sep 30, 2025