TSW High Yield Bond Institutional (TSWHX)

TSWHX Holdings Information

TSWHX is a mutual fund with a total of 58 individual holdings.

• Total Holdings: 58
• Top 10 Percentage: 26.71%
• Asset Class: Fixed Income
• Fund Category: High Yield Bond
• Assets: 8.97M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FTAI	Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A	3.38%	300,000
2	BBWI	Bath & Body Works Inc - BBWI 6.875 11/01/35	3.24%	300,000
3	IRM	Iron Mountain Inc. - IRM 6.25 01/15/33 144A	2.74%	250,000
4	GPK	Graphic Packaging International LLC - GPK 6.375 07/15/32 144A	2.73%	250,000
5	AXL	American Axle & Manufacturing, Inc. - AXL 7.75 10/15/33 144A	2.67%	250,000
6	GEN	Gen Digital Inc - GEN 6.25 04/01/33 144A	2.67%	250,000
7	SNEX	StoneX Group Inc - SNEX 7.875 03/01/31 144A	2.57%	225,000
8	HRI	Herc Holdings Inc - HRI 7.25 06/15/33 144A	2.25%	200,000
9	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.25%	204,605
10	JBPOIN	JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A	2.23%	200,000
11	BBCP	Brundage-Bone Concrete Pumping Holdings Inc. - BBCP 7.5 02/01/32 144A	2.22%	200,000
12	POST	Post Holdings Inc. - POST 6.375 03/01/33 144A	2.16%	200,000
13	WCC	Wesco Distribution, Inc. - WCC 5.5 04/15/34 144A	2.16%	200,000
14	BURLN	Burford Capital Global Finance LLC - BURLN 9.25 07/01/31 144A	1.98%	200,000
15	SUMMPL	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. - SUMMPL 8.625 10/31/29 144A	1.98%	175,000
16	W	Wayfair LLC - W 6.75 11/15/32 144A	1.94%	175,000
17	DDS	Dillards, Inc. - DDS 7.75 07/15/26	1.93%	175,000
18	STX	Seagate HDD Cayman - STX 8.5 07/15/31	1.73%	150,000
19	RRX	Regal Rexnord Corporation - RRX 6.3 02/15/30 *	1.73%	150,000
20	EZPW	EZCORP Inc. - EZPW 7.375 04/01/32 144A	1.72%	150,000
21	CXW	Corecivic Inc - CXW 8.25 04/15/29	1.72%	150,000
22	PR	Earthstone Energy Holdings LLC - PR 9.875 07/15/31 144A	1.71%	147,000
23	GEO	GEO Group Inc - GEO 8.625 04/15/29	1.71%	150,000
24	GTX	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. - GTX 7.75 05/31/32 144A	1.71%	150,000
25	LNW	Light & Wonder International Inc. - LNW 7.5 09/01/31 144A	1.69%	150,000

Showing 25 of 58 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 10, 2026

Data Sources Report a data error

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