TSW High Yield Bond Institutional (TSWHX) - High Yield Bond fund with $9.76 Million in assets. The fund allocates 24.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
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%).
| 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 | 2.63% | - | - |
| POWSOL 6.25 05/15/26 144A | 2.30% | - | - |
| JBPOIN 8.75 12/15/31 144A | 2.29% | - | - |
| 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 | 2.25% | - | - |
| FWRD 9.5 10/15/31 144A | 2.17% | - | - |
| FTAI 7 06/15/32 144A | 3.46% | - | - |
| BBWI 6.875 11/01/35 | 3.42% | - | - |
| GEN 6.25 04/01/33 144A | 2.67% | - | - |
| IRM 6.25 01/15/33 144A | 2.82% | - | - |
| AXL 7.75 10/15/33 144A | 2.75% | - | - |
| AAMI 4.8 07/27/26 | 2.53% | - | - |
| AAL 8.5 05/15/29 144A | 2.41% | - | - |
| GPK 6.375 07/15/32 144A | 2.73% | - | - |
| HRI 7.25 06/15/33 144A | 2.33% | - | - |
| BBCP 7.5 02/01/32 144A | 2.31% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 2.28% | - | - |
| POST 6.375 03/01/33 144A | 2.21% | - | - |