TSW High Yield Bond Fund

Fund Profile

Fund profile

Tickers

TSWHX

Fund manager

JOHCM Funds Trust

Total assets

$9.76 mm

Liabilities

$40.96 k

Net assets

$9.72 mm

Number of holdings

61.00

61 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Institutional Funds TREAS PRT PRMR	422.99 k	422.99 k shares	4.35	Short-term investment vehicle	Long	USA
GEAR Vista Outdoor Inc.	309.75 k	312.00 k principal	3.19	Debt	Long	USA
PR 9.875 07/15/31 144A	279.00 k	250.00 k principal	2.87	Debt	Long	USA
MKL Markel Corporation	249.73 k	250.00 k principal	2.57	Debt	Long	USA
ACI 4.625 01/15/27 144A	243.22 k	250.00 k principal	2.50	Debt	Long	USA
SNEX StoneX Group Inc.	239.58 k	225.00 k principal	2.47	Debt	Long	USA
POWSOL 6.25 05/15/26 144A	223.92 k	224.00 k principal	2.30	Debt	Long	Canada
JBPOIN 8.75 12/15/31 144A	211.45 k	200.00 k principal	2.18	Debt	Long	USA
FWRD 9.5 10/15/31 144A	210.52 k	200.00 k principal	2.17	Debt	Long	USA
FTAI 7 06/15/32 144A	209.94 k	200.00 k principal	2.16	Debt	Long	Cayman Islands
POST Post Holdings, Inc.	203.26 k	200.00 k principal	2.09	Debt	Long	USA
BURLN 6.25 04/15/28 144A	199.58 k	200.00 k principal	2.05	Debt	Long	USA
IBP Installed Building Products, Inc.	199.30 k	200.00 k principal	2.05	Debt	Long	USA
PRAA PRA Group, Inc.	183.99 k	200.00 k principal	1.89	Debt	Long	USA
SUMMPL 8.625 10/31/29 144A	183.05 k	175.00 k principal	1.88	Debt	Long	USA
EPC Edgewell Personal Care Company	181.93 k	183.00 k principal	1.87	Debt	Long	USA
DDS 7.75 07/15/26	181.56 k	175.00 k principal	1.87	Debt	Long	USA
TNL 5.1 10/01/25	176.76 k	175.00 k principal	1.82	Debt	Long	USA
FOR Forestar Group Inc.	170.45 k	175.00 k principal	1.75	Debt	Long	USA
NXST 4.75 11/01/28 144A	167.20 k	175.00 k principal	1.72	Debt	Long	USA
FSK FS KKR Capital Corp.	161.29 k	150.00 k principal	1.66	Debt	Long	USA
UNIT 10.5 02/15/28 MAY	160.11 k	150.00 k principal	1.65	Debt	Long	USA
RRX Regal Rexnord Corporation	159.54 k	150.00 k principal	1.64	Debt	Long	USA
CXW CoreCivic, Inc.	158.78 k	150.00 k principal	1.63	Debt	Long	USA
LNW 7.5 09/01/31 144A	157.33 k	150.00 k principal	1.62	Debt	Long	USA
RHP 7.25 07/15/28 144A	156.96 k	150.00 k principal	1.62	Debt	Long	USA
CNXC Concentrix Corporation	156.48 k	150.00 k principal	1.61	Debt	Long	USA
GEO The GEO Group, Inc.	155.94 k	150.00 k principal	1.60	Debt	Long	USA
SUN Sunoco LP	155.46 k	150.00 k principal	1.60	Debt	Long	USA
WCC 7.25 06/15/28 144A	153.60 k	150.00 k principal	1.58	Debt	Long	USA
GEL 8 01/15/27	153.35 k	150.00 k principal	1.58	Debt	Long	USA
CCL Carnival Corporation & plc	151.91 k	150.00 k principal	1.56	Debt	Long	Panama
ECOMAT 7.875 01/31/27 144A	151.53 k	150.00 k principal	1.56	Debt	Long	USA
SUMMAT 6.5 03/15/27 144A	150.17 k	150.00 k principal	1.55	Debt	Long	USA
VIKCRU 5 02/15/28 144A	148.21 k	150.00 k principal	1.53	Debt	Long	Bermuda
MEOH Methanex Corporation	148.08 k	150.00 k principal	1.52	Debt	Long	Canada
BLDR Builders FirstSource, Inc.	147.10 k	150.00 k principal	1.51	Debt	Long	USA
UPBD Upbound Group, Inc.	145.22 k	150.00 k principal	1.49	Debt	Long	USA
VAC 4.75 01/15/28	144.13 k	150.00 k principal	1.48	Debt	Long	USA
BXC BlueLinx Holdings Inc.	143.75 k	150.00 k principal	1.48	Debt	Long	USA
NCRATL 9.5 04/01/29 144A	143.11 k	130.00 k principal	1.47	Debt	Long	USA
PATK Patrick Industries, Inc.	142.71 k	150.00 k principal	1.47	Debt	Long	USA
SIRI 4 07/15/28 144A	141.52 k	150.00 k principal	1.46	Debt	Long	USA
TWI Titan International, Inc.	124.40 k	125.00 k principal	1.28	Debt	Long	USA
AER V0 12/21/65 144A	118.54 k	150.00 k principal	1.22	Debt	Long	USA
ARKO Arko Corp.	116.11 k	125.00 k principal	1.19	Debt	Long	USA
COIN Coinbase Global, Inc.	105.91 k	125.00 k principal	1.09	Debt	Long	USA
TAC TransAlta Corporation	105.63 k	100.00 k principal	1.09	Debt	Long	Canada
AAL 7.25 02/15/28 144A	102.36 k	100.00 k principal	1.05	Debt	Long	USA
ACALTD 6 11/15/27 144A	100.25 k	100.00 k principal	1.03	Debt	Long	USA
CACC Credit Acceptance Corporation	100.05 k	100.00 k principal	1.03	Debt	Long	USA
M 5.875 04/01/29 144A	98.70 k	100.00 k principal	1.02	Debt	Long	USA
WRLD World Acceptance Corporation	97.62 k	100.00 k principal	1.00	Debt	Long	USA
GCCN 4.875 11/01/26 144A	97.07 k	100.00 k principal	1.00	Debt	Long	USA
SAH Sonic Automotive, Inc.	93.89 k	100.00 k principal	0.97	Debt	Long	USA
RITM Rithm Capital Corp.	86.96 k	87.00 k principal	0.89	Debt	Long	USA
CHTR 4.5 05/01/32 144A	86.47 k	100.00 k principal	0.89	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	78.87 k	80.00 k principal	0.81	Debt	Long	USA
UNFI United Natural Foods, Inc.	71.53 k	75.00 k principal	0.74	Debt	Long	USA
DVA DaVita Inc.	51.65 k	50.00 k principal	0.53	Debt	Long	USA
United Airlines Holdings, Inc.	49.82 k	50.00 k principal	0.51	Debt	Long	USA