TSW High Yield Bond Institutional (TSWHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
Apr 24, 2025, 4:00 PM EDT
TSWHX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BBWI | Bath & Body Works Inc - BBWI 6.875 11/01/35 | 3.17% |
| 2 | FTAI | Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A | 3.16% |
| 3 | MKL | Markel Group Inc - MKL V6 PERP | 2.58% |
| 4 | IRM | Iron Mountain Inc. - IRM 6.25 01/15/33 144A | 2.57% |
| 5 | PR | Earthstone Energy Holdings LLC - PR 9.875 07/15/31 144A | 2.55% |
| 6 | ACI | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) - ACI 4.625 01/15/27 144A | 2.53% |
| 7 | SAKSGL | Saks Global Enterprises LLC USD (144A) | 2.48% |
| 8 | SNEX | StoneX Group Inc - SNEX 7.875 03/01/31 144A | 2.43% |
| 9 | POWSOL | Clarios Global LP - POWSOL 6.25 05/15/26 144A | 2.31% |
| 10 | FWRD | GN Bondco LLC - FWRD 9.5 10/15/31 144A | 2.17% |
| 11 | JBPOIN | JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A | 2.17% |
| 12 | BURLN | Burford Capital Global Finance LLC - BURLN 6.25 04/15/28 144A | 2.06% |
| 13 | IBP | Installed Building Products Inc - IBP 5.75 02/01/28 144A | 2.03% |
| 14 | POST | Post Holdings Inc. - POST 6.375 03/01/33 144A | 2.02% |
| 15 | PRG | PROG Holdings Inc. - PRG 6 11/15/29 144A | 1.98% |
| 16 | PRAA | PRA Group Inc. - PRAA 5 10/01/29 144A | 1.89% |
| 17 | SUMMPL | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. - SUMMPL 8.625 10/31/29 144A | 1.87% |
| 18 | DDS | Dillards, Inc. - DDS 7.75 07/15/26 | 1.87% |
| 19 | EPC | Edgewell Personal Care Co - EPC 5.5 06/01/28 144A | 1.85% |
| 20 | TNL | Travel Plus Leisure Co - TNL 5.1 10/01/25 | 1.81% |
| 21 | FOR | Forestar Group Inc. - FOR 5 03/01/28 144A | 1.75% |
| 22 | NXST | Nexstar Media Inc. - NXST 4.75 11/01/28 144A | 1.68% |
| 23 | UNIT | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Capital LLC - UNIT 10.5 02/15/28 144A | 1.65% |
| 24 | FSK | FS KKR Capital Corp - FSK 7.875 01/15/29 | 1.65% |
| 25 | CXW | Corecivic Inc - CXW 8.25 04/15/29 | 1.64% |
| 26 | GEO | GEO Group Inc - GEO 8.625 04/15/29 | 1.64% |
| 27 | LNW | Light & Wonder International Inc. - LNW 7.5 09/01/31 144A | 1.59% |
| 28 | RRX | Regal Rexnord Corporation - RRX 6.3 02/15/30 * | 1.59% |
| 29 | RHP | RHP Hotel Properties LP / RHP Finance Corporation - RHP 7.25 07/15/28 144A | 1.59% |
| 30 | CNXC | Concentrix Corp. - CNXC 6.6 08/02/28 | 1.59% |
| 31 | SUN | Sunoco LP / Sunoco Finance Corp - SUN 7 09/15/28 144A | 1.58% |
| 32 | GEL | Genesis Energy LP & Genesis Energy Finance Corp. - GEL 8 01/15/27 | 1.58% |
| 33 | WCC | Wesco Distribution, Inc. - WCC 7.25 06/15/28 144A | 1.57% |
| 34 | ECOMAT | Eco Material Technologies Inc. - ECOMAT 7.875 01/31/27 144A | 1.57% |
| 35 | SUMMAT | Summit Materials, LLC/Summit Materials Finance Corp. - SUMMAT 6.5 03/15/27 144A | 1.55% |
| 36 | BXC | BlueLinx Holdings Inc. - BXC 6 11/15/29 144A | 1.51% |
| 37 | VIKCRU | Voc Escrow Ltd - VIKCRU 5 02/15/28 144A | 1.51% |
| 38 | UPBD | Upbound Group Inc - UPBD 6.375 02/15/29 144A | 1.51% |
| 39 | VAC | Marriott Ownership Resorts Inc - VAC 4.75 01/15/28 | 1.49% |
| 40 | MUR | Murphy Oil Corporation - MUR 6 10/01/32 | 1.49% |
| 41 | BLDR | Builders Firstsource, Inc. - BLDR 5 03/01/30 144A | 1.47% |
| 42 | PATK | Patrick Industries Inc. - PATK 4.75 05/01/29 144A | 1.46% |
| 43 | NCRATL | NCR Atleos Escrow Corp. - NCRATL 9.5 04/01/29 144A | 1.45% |
| 44 | SIRI | Sirius Xm Radio Inc - SIRI 4 07/15/28 144A | 1.43% |
| 45 | AER | ILFC E-Capital Trust I - AER V0 12/21/65 144A | 1.28% |
| 46 | TWI | Titan International, Inc. - TWI 7 04/30/28 | 1.26% |
| 47 | ARKO | ARKO Corp. - ARKO 5.125 11/15/29 144A | 1.17% |
| 48 | COIN | Coinbase Global Inc - COIN 3.625 10/01/31 144A | 1.09% |
| 49 | TACN | TransAlta Corporation - TACN 7.75 11/15/29 | 1.08% |
| 50 | AAL | American Airlines, Inc. - AAL 7.25 02/15/28 144A | 1.06% |
As of Dec 31, 2024