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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-24-077562
Filing Date
2024-11-29
Accepted
2024-11-29 17:15:25
Documents
1
Period of Report
2024-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 78440
  Complete submission text file 0001145549-24-077562.txt   80335

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001830437      
Series S000074042   TSW High Yield Bond Fund
Class/Contract C000231393   Class Z Shares
Class/Contract C000231394   Investor Shares
Class/Contract C000231395   Institutional Shares TSWHX
Class/Contract C000231396   Advisor Shares
Mailing Address 1 CONGRESS STREET, SUITE 3101 BOSTON MA 02114
Business Address 1 CONGRESS STREET, SUITE 3101 BOSTON MA 02114 617-993-0716
Perpetual Americas Funds Trust (Filer) CIK: 0001830437 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-23615 | Film No.: 241516984