Holdings (Monthly)
Guide ↗
TSW Core Plus Bond Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 3,250,000 | $3.1M | 3.96% | DBT |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,850,000 | $2.9M | 3.63% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,500,000 | $2.5M | 3.13% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,350,000 | $2.1M | 2.68% | DBT |
| 5 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,991,851 | $2.0M | 2.58% | ABS-MBS |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,700,000 | $1.7M | 2.08% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,600,000 | $1.6M | 2.01% | DBT |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,500,000 | $1.5M | 1.87% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,500,000 | $1.5M | 1.87% | DBT |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,500,000 | $1.5M | 1.83% | DBT |
| 11 | GOLDMAN SACHS GROUP INC (THE) | GS | Jun 2026 | 1,400,000 | $1.4M | 1.76% | DBT |
| 12 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,367,825 | $1.3M | 1.70% | ABS-MBS |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,302,950 | $1.3M | 1.68% | ABS-MBS |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,250,000 | $1.3M | 1.60% | DBT |
| 15 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 1,257,187 | $1.3M | 1.59% | STIV |
| 16 | WILLIS NORTH AMERICA INC | WTW | Jun 2026 | 1,190,000 | $1.2M | 1.47% | DBT |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,050,000 | $1.1M | 1.33% | DBT |
| 18 | PUBLIC SERVICE COMPANY OF OKLAHOMA | AEP | Jun 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 19 | DELUXE CORP | DLX | Jun 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 20 | ELEVANCE HEALTH INC | ELV | Jun 2026 | 1,000,000 | $1.0M | 1.27% | DBT |
| 21 | VIKING OCEAN CRUISES SHIP VII LTD | VIKCRU | Jun 2026 | 1,000,000 | $1000K | 1.26% | DBT |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,000,000 | $990K | 1.25% | DBT |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,000,000 | $990K | 1.25% | DBT |
| 24 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,000,000 | $984K | 1.24% | DBT |
| 25 | ALPHABET INC | GOOGL | Jun 2026 | 1,000,000 | $983K | 1.24% | DBT |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,000,000 | $980K | 1.24% | DBT |
| 27 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 950,000 | $947K | 1.19% | DBT |
| 28 | AMERICAN INTERNATIONAL GROUP INC | AIG | Jun 2026 | 900,000 | $906K | 1.14% | DBT |
| 29 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,000,000 | $893K | 1.13% | DBT |
| 30 | T-MOBILE USA INC | TMUS | Jun 2026 | 1,000,000 | $878K | 1.11% | DBT |
| 31 | MPLX LP | MPLX | Jun 2026 | 750,000 | $749K | 0.94% | DBT |
| 32 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Jun 2026 | 750,000 | $749K | 0.94% | DBT |
| 33 | UNITEDHEALTH GROUP INC | UNH | Jun 2026 | 730,000 | $737K | 0.93% | DBT |
| 34 | F.N.B. CORP (PENNSYLVANIA) | FNB | Jun 2026 | 730,000 | $736K | 0.93% | DBT |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 750,000 | $726K | 0.91% | DBT |
| 36 | ARROW ELECTRONICS INC | ARW | Jun 2026 | 700,000 | $720K | 0.91% | DBT |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Jun 2026 | 750,000 | $718K | 0.91% | DBT |
| 38 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | EQH | Jun 2026 | 700,000 | $702K | 0.89% | DBT |
| 39 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Jun 2026 | 700,000 | $690K | 0.87% | DBT |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 750,000 | $669K | 0.84% | DBT |
| 41 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Jun 2026 | 660,000 | $652K | 0.82% | DBT |
| 42 | WAYFAIR LLC | W | Jun 2026 | 625,000 | $642K | 0.81% | DBT |
| 43 | TRANSDIGM INC | TDG | Jun 2026 | 625,000 | $631K | 0.80% | DBT |
| 44 | MATCH GROUP HOLDINGS II LLC | MTCHII | Jun 2026 | 600,000 | $593K | 0.75% | DBT |
| 45 | META PLATFORMS INC | META | Jun 2026 | 550,000 | $545K | 0.69% | DBT |
| 46 | KINDER MORGAN INC | KMI | Jun 2026 | 500,000 | $523K | 0.66% | DBT |
| 47 | HERC HOLDINGS INC | HRI | Jun 2026 | 500,000 | $521K | 0.66% | DBT |
| 48 | NATIONAL FUEL GAS COMPANY | NFG | Jun 2026 | 500,000 | $515K | 0.65% | DBT |
| 49 | UNITED RENTALS (NORTH AMERICA) INC | URI | Jun 2026 | 500,000 | $508K | 0.64% | DBT |
| 50 | RXO INC | RXO | Jun 2026 | 500,000 | $507K | 0.64% | DBT |
| 51 | BOEING COMPANY (THE) | BA | Jun 2026 | 500,000 | $507K | 0.64% | DBT |
| 52 | TRANSDIGM INC | TDG | Jun 2026 | 500,000 | $505K | 0.64% | DBT |
| 53 | OSAIC HOLDINGS INC | ADVGRO | Jun 2026 | 500,000 | $501K | 0.63% | DBT |
| 54 | MURPHY OIL CORP | MUR | Jun 2026 | 500,000 | $498K | 0.63% | DBT |
| 55 | FERGUSON ENTERPRISES INC | FERG | Jun 2026 | 500,000 | $495K | 0.62% | DBT |
| 56 | KEYSIGHT TECHNOLOGIES INC | KEYS | Jun 2026 | 500,000 | $495K | 0.62% | DBT |
| 57 | AMERICAN AXLE & MANUFACTURING INC | AXL | Jun 2026 | 500,000 | $494K | 0.62% | DBT |
| 58 | BROADCOM INC | AVGO | Jun 2026 | 500,000 | $493K | 0.62% | DBT |
| 59 | HORIZON MUTUAL HOLDINGS INC | BCBSNJ | Jun 2026 | 500,000 | $486K | 0.61% | DBT |
| 60 | OTIS WORLDWIDE CORP | OTIS | Jun 2026 | 475,000 | $481K | 0.61% | DBT |
| 61 | ENERGIZER HOLDINGS INC | ENR | Jun 2026 | 500,000 | $481K | 0.61% | DBT |
| 62 | BATH & BODY WORKS INC | BBWI | Jun 2026 | 455,000 | $466K | 0.59% | DBT |
| 63 | QUIKRETE HOLDINGS INC | QUIKHO | Jun 2026 | 450,000 | $460K | 0.58% | DBT |
| 64 | GENERAL MOTORS FINANCIAL COMPANY INC | GM | Jun 2026 | 450,000 | $454K | 0.57% | DBT |
| 65 | EXPEDIA GROUP INC | EXPE | Jun 2026 | 475,000 | $451K | 0.57% | DBT |
| 66 | INGERSOLL RAND INC | IR | Jun 2026 | 400,000 | $416K | 0.52% | DBT |
| 67 | ATMOS ENERGY CORP | ATO | Jun 2026 | 410,000 | $416K | 0.52% | DBT |
| 68 | SUNOCO LP | SUN | Jun 2026 | 400,000 | $415K | 0.52% | DBT |
| 69 | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | FTAI | Jun 2026 | 400,000 | $413K | 0.52% | DBT |
| 70 | MCDONALD'S CORP | MCD | Jun 2026 | 400,000 | $398K | 0.50% | DBT |
| 71 | SONOCO PRODUCTS COMPANY | SON | Jun 2026 | 400,000 | $398K | 0.50% | DBT |
| 72 | ROPER TECHNOLOGIES INC | ROP | Jun 2026 | 400,000 | $397K | 0.50% | DBT |
| 73 | LOWE'S COMPANIES INC | LOW | Jun 2026 | 400,000 | $396K | 0.50% | DBT |
| 74 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 400,000 | $395K | 0.50% | DBT |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 395,975 | $392K | 0.49% | ABS-MBS |
| 76 | SOUTHERN COMPANY (THE) | SO | Jun 2026 | 400,000 | $387K | 0.49% | DBT |
| 77 | ORACLE CORP | ORCL | Jun 2026 | 400,000 | $379K | 0.48% | DBT |
| 78 | LINDBLAD EXPEDITIONS LLC | LIND | Jun 2026 | 350,000 | $362K | 0.46% | DBT |
| 79 | ROCKET COMPANIES INC | RKT | Jun 2026 | 350,000 | $357K | 0.45% | DBT |
| 80 | CITADEL LP | CITADL | Jun 2026 | 330,000 | $344K | 0.43% | DBT |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 350,000 | $342K | 0.43% | DBT |
| 82 | CROWDSTRIKE HOLDINGS INC | CRWD | Jun 2026 | 350,000 | $334K | 0.42% | DBT |
| 83 | HESS MIDSTREAM OPERATIONS LP | HESM | Jun 2026 | 325,000 | $332K | 0.42% | DBT |
| 84 | BATH & BODY WORKS INC | BBWI | Jun 2026 | 300,000 | $306K | 0.39% | DBT |
| 85 | RITHM CAPITAL CORP | RITM | Jun 2026 | 300,000 | $299K | 0.38% | DBT |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 300,000 | $298K | 0.38% | DBT |
| 87 | POST HOLDINGS INC | POST | Jun 2026 | 300,000 | $298K | 0.38% | DBT |
| 88 | GENUINE PARTS COMPANY | GPC | Jun 2026 | 275,000 | $274K | 0.35% | DBT |
| 89 | GEO GROUP INC (THE) | GEO | Jun 2026 | 250,000 | $260K | 0.33% | DBT |
| 90 | BRINK'S COMPANY (THE) | BCO | Jun 2026 | 250,000 | $255K | 0.32% | DBT |
| 91 | SUNOCO LP / SUNOCO FINANCE CORP | SUN | Jun 2026 | 250,000 | $255K | 0.32% | DBT |
| 92 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 250,000 | $254K | 0.32% | DBT |
| 93 | WESCO DISTRIBUTION INC | WCC | Jun 2026 | 250,000 | $254K | 0.32% | DBT |
| 94 | AMERICAN ASSETS TRUST LP | AAT | Jun 2026 | 250,000 | $254K | 0.32% | DBT |
| 95 | VISTRA OPERATIONS COMPANY LLC | VST | Jun 2026 | 250,000 | $253K | 0.32% | DBT |
| 96 | REALTY INCOME CORP | O | Jun 2026 | 250,000 | $252K | 0.32% | DBT |
| 97 | YONDR JK 1 LLC | YNDRDC | Jun 2026 | 250,000 | $251K | 0.32% | DBT |
| 98 | DUKE ENERGY CAROLINAS LLC | DUK | Jun 2026 | 250,000 | $249K | 0.31% | DBT |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 250,000 | $248K | 0.31% | DBT |
| 100 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 250,000 | $248K | 0.31% | DBT |
| 101 | GEN DIGITAL INC | GEN | Jun 2026 | 250,000 | $246K | 0.31% | DBT |
| 102 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 250,000 | $244K | 0.31% | DBT |
| 103 | LABORATORY CORP OF AMERICA HOLDINGS | LH | Jun 2026 | 250,000 | $244K | 0.31% | DBT |
| 104 | PROG HOLDINGS INC | PRG | Jun 2026 | 250,000 | $243K | 0.31% | DBT |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 250,000 | $235K | 0.30% | DBT |
| 106 | PBF HOLDING COMPANY LLC / PBF FINANCE CORP | PBFENE | Jun 2026 | 200,000 | $214K | 0.27% | DBT |
| 107 | OCEANEERING INTERNATIONAL INC | OII | Jun 2026 | 200,000 | $203K | 0.26% | DBT |
| 108 | HARROW INC | HROW | Jun 2026 | 200,000 | $203K | 0.26% | DBT |
| 109 | QUANTA SERVICES INC | PWR | Jun 2026 | 200,000 | $201K | 0.25% | DBT |
| 110 | MORGAN STANLEY | MS | Jun 2026 | 200,000 | $199K | 0.25% | DBT |
| 111 | QUEST DIAGNOSTICS INC | DGX | Jun 2026 | 200,000 | $199K | 0.25% | DBT |
| 112 | AMERICAN WATER CAPITAL CORP | AWK | Jun 2026 | 200,000 | $197K | 0.25% | DBT |
| 113 | WISCONSIN ELECTRIC POWER COMPANY | WEC | Jun 2026 | 200,000 | $196K | 0.25% | DBT |
| 114 | GATX CORP | GATX | Jun 2026 | 200,000 | $195K | 0.25% | DBT |
| 115 | BURFORD CAPITAL GLOBAL FINANCE LLC | BURLN | Jun 2026 | 200,000 | $195K | 0.25% | DBT |
| 116 | PARKER-HANNIFIN CORP | PH | Jun 2026 | 200,000 | $191K | 0.24% | DBT |
| 117 | CHARLES SCHWAB CORP (THE) | SCHW | Jun 2026 | 175,000 | $178K | 0.22% | DBT |
| 118 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 169,229 | $168K | 0.21% | ABS-MBS |
| 119 | QUANTA SERVICES INC | PWR | Jun 2026 | 165,000 | $167K | 0.21% | DBT |
| 120 | MACY'S RETAIL HOLDINGS LLC | M | Jun 2026 | 150,000 | $157K | 0.20% | DBT |
| 121 | TRANSDIGM INC | TDG | Jun 2026 | 150,000 | $155K | 0.20% | DBT |
| 122 | WESCO DISTRIBUTION INC | WCC | Jun 2026 | 150,000 | $155K | 0.19% | DBT |
| 123 | JOHN DEERE CAPITAL CORP | DE | Jun 2026 | 150,000 | $152K | 0.19% | DBT |
| 124 | PERFORMANCE FOOD GROUP INC | PFGC | Jun 2026 | 150,000 | $152K | 0.19% | DBT |
| 125 | ARES CAPITAL CORP | ARCC | Jun 2026 | 150,000 | $152K | 0.19% | DBT |
| 126 | COREWEAVE INC | CRWV | Jun 2026 | 150,000 | $151K | 0.19% | DBT |
| 127 | HUBBELL INC | HUBB | Jun 2026 | 150,000 | $148K | 0.19% | DBT |
| 128 | SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | Jun 2026 | 125,000 | $123K | 0.16% | DBT |
| 129 | DAVITA INC | DVA | Jun 2026 | 100,000 | $103K | 0.13% | DBT |
| 130 | GENERAL MOTORS COMPANY | GM | Jun 2026 | 100,000 | $102K | 0.13% | DBT |
| 131 | VENTAS REALTY LP | VTR | Jun 2026 | 100,000 | $94K | 0.12% | DBT |
| 132 | BANK OF AMERICA CORP | BAC | Jun 2026 | 75,000 | $75K | 0.09% | DBT |
| 133 | NCR ATLEOS CORP | NCRATL | Jun 2026 | 50,000 | $53K | 0.07% | DBT |
| 134 | STONEX GROUP INC | SNEX | Jun 2026 | 50,000 | $52K | 0.07% | DBT |
| 135 | J.B. POINDEXTER & CO. INC | JBPOIN | Jun 2026 | 50,000 | $51K | 0.06% | DBT |