TSWHX Mutual Fund

NAV$9.28
Showing top 15 of 58 holdingsSee all 58 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTAI 7 06/15/32 144AFortress Trans & I 7% 06/15/323.38%-$307.5K-FinancialsDiversified Financial Services
2BBWI 6.875 11/01/35Bath And Body Works Inccorporate Bonds3.24%-$295.1K-Consumer DiscretionarySpecialty Retail
3IRM 6.25 01/15/33 14Iron Mountain Inc Company Guar 144A 01/33 6.252.74%-$249.2KProProPro
4GPK 6.375 07/15/32 1Graphic Packaging International Llc 6.38% 15Jul20322.73%-$248.8KProProPro
5GEN 6.25 04/01/33 14Gen Digital Inc 6.25 2033-04-012.67%-$243.0KProProPro
6-American Axle & Manufacturing Inc 144A 7.75% Oct 15, 20332.67%-$243.4KProProPro
7SNEX 7.875 03/01/31 Stonex Group Inc 7.88 Mar. 1, 20312.57%-$233.7KProProPro
8HRI 7.25 06/15/33 14Herc Holdings Inc Company Guar 144A 06/33 7.252.25%-$204.9KProProPro
9NTPXXNorthern Institutional Treasury Portfolio2.25%204,605$204.6KProProPro
10JBPOIN 8.75 12/15/31Jb Poindexter & Co Inc 8.75 12/15/20312.23%-$202.7KProProPro
11BBCP 7.5 02/01/32 14Brundage-Bone Concrete Pumping Holdings, Inc.2.22%-$202.1KProProPro
12POST 6.375 03/01/33 Post Holdings Inc 144A 6.38% Mar 01, 20332.16%-$197.0KProProPro
13-Wesco Distribution Inc 5.50% 04/15/2034 5.52.16%-$197.0KProProPro
14BURLN 9.25 07/01/31 Burford Capital Global Finance, Llc 9.25 07/01/20311.98%-$180.5KProProPro
15SUMMPL 8.625 10/31/2Summit Midstream Holdings Llc 8.625% 2029-10-311.98%-$180.0KProProPro
See the other 43 holdings of TSWHX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TSWHX Mutual Fund All Holdings

TSWHX holdings total 58 positions. The top 10 holdings account for 26.7% of the fund, led by Fortress Trans & I 7% 06/15/32 at 3.4%, Bath And Body Works Inccorporate Bonds at 3.2%, Iron Mountain Inc Company Guar 144A 01/33 6.25 at 2.7%.

TSWHX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Other at 20.4%.

TSWHX sector allocation provides a detailed breakdown. TSWHX overlap tool shows how holdings compare to other funds in your portfolio.