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TSWHX Holdings List NMFQS:TSWHX

High Yield Bond | JOHCM Funds
$
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

TSW High Yield Bond Institutional (TSWHX) is a High Yield Bond fund with $9.76 Million in assets. The fund allocates 24.44% of its portfolio to its top 10 holdings.

The largest holding in the fund is VSTO 4.5 03/15/29 144A at 3.19% of total assets. This is followed by PR 9.875 07/15/31 144A (2.87%) and MKL V6 PERP (2.57%).

TSWHX Holdings

Name Weight Owned Change
VSTO 4.5 03/15/29 144A 3.19% - -
PR 9.875 07/15/31 144A 2.87% - -
MKL V6 PERP 2.57% - -
ACI 4.625 01/15/27 144A 2.50% - -
SNEX 7.875 03/01/31 144A 2.41% - -
POWSOL 6.25 05/15/26 144A 2.30% - -
JBPOIN 8.75 12/15/31 144A 2.13% - -
FORTRESS TRANSPORTA 7.00% 2.22% - -
IBP 5.75 02/01/28 144A 2.14% - -
BURLN 6.25 04/15/28 144A 2.11% - -
Northern Institutional Funds TREAS PRT PRMR 2.67% - -
FWRD 9.5 10/15/31 144A 2.17% - -
FTAI 7 06/15/32 144A 3.19% - -
BBWI 6.875 11/01/35 3.17% - -
GEN 6.25 04/01/33 144A 2.60% - -
IRM 6.25 01/15/33 144A 2.59% - -
AXL 7.75 10/15/33 144A 2.56% - -
AAMI 4.8 07/27/26 2.53% - -
AAL 8.5 05/15/29 144A 2.39% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available