CWFAX Mutual Fund

CWFAX Mutual Fund

NAV$9.58
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Showing top 50 of 80 holdings · as of Mar 31, 2026
CWFAX holdings, by weight
#TickerNameWeightCumulative
1DebtUnited States 10 Year Ultra Treasury Note Futures - 12/19/2025
5.17%		5.2%
2DebtBlock Inc (Xyz 5 5/
2.48%		7.7%
3—Cdx Itraxx Main44 5Y Ice
2.46%		10.1%
4DebtRepublic Of South Africa Government Bond 8.75 01-31-2044
2.46%		12.6%
5—L3331262.SRDUP
2.44%		15.0%
6—USD/Czk Fwd 20260116 Chasgb2L
2.35%		17.4%
7—317U0Tia8 Pimco Fppswaption 2.17 Put Usd
2.33%		19.7%
8DebtSs&C Technologies Inc (Ssnc 5 1/
2.32%		22.0%
9—Bought KWD Sold USD 20260617
2.30%		24.3%
10—Fx Forwards
2.28%		26.6%
11—Us Dollar
2.27%		28.9%
12—Mcdonald'S Corp 0.25 2028-10-04
2.24%		31.1%
13DebtNordea Kredit Realkreditaktieselskab
2.18%		33.3%
14—General Mills Inc 5.251/30/2035
2.17%		35.5%
15—Upstart Network, Inc., L2009837.UP.FTS.B
2.17%		37.6%
16DebtAmerican Airlines/Aadvan (Aal 5 3/
2.16%		39.8%
17DebtU.S. Treasury
2.07%		41.9%
18DebtVici Properties / Note (Vici 4 1/
1.92%		43.8%
19DebtSba Communications Corp (Sbac 3 7/
1.70%		45.5%
20DebtCaesars Entertain Inc (Czr
1.69%		47.2%
21—Forward Foreign Currency Contract
1.62%		48.8%
22DebtWesco Distribution Inc (Wcc 6 3/
1.62%		50.4%
23DebtPhinia Inc (Phin 6 3/
1.61%		52.0%
24—Sold INR Bought USD 20260407
1.46%		53.5%
25DebtFulton Financial Corporation
1.46%		54.9%
26—Sold CNH Bought USD 20260402
1.37%		56.3%
27DebtIcahn Enterprises/Fin (Iep 5 1/
1.36%		57.7%
28—Dave Inc Ordinary Shares - Class A
1.34%		59.0%
29DebtAlbertsons Cos/Safeway (Aci 5 1/
1.33%		60.3%
30DebtPark Intermed Holdings (Pk 4 7/
1.32%		61.6%
31DebtParamount Global
1.31%		63.0%
32DebtOnemain Finance Corp (Omf 3 1/
1.30%		64.3%
33—Synthetic Cash - Tif USD
1.26%		65.5%
34—Synthetic Cash - Tbar USD
1.25%		66.8%
35—Rvpo Bank Of Nova Scotia 2026-04-02
1.23%		68.0%
36DebtJPMorgan Repo 3.54% 3-2-2026
1.21%		69.2%
37—Goldman Sachs International
1.20%		70.4%
38DebtOnemain Finance Corp (Omf 3 7/
1.19%		71.6%
39DebtWashington D C Met Area Tran A
1.15%		72.8%
40—Kaixo Bondco Telecom SA
1.13%		73.9%
41DebtAlbertsons Cos/Safeway (Aci 3 1/
1.13%		75.0%
42—Spencer Spirit Ih Llc
1.12%		76.1%
43DebtKodiak Gas Services Llc (Kgs 5 7/
1.12%		77.3%
44—Sold SEK Bought USD 20260402
1.08%		78.3%
45DebtCanadian Imperial Bank Of Commerce
1.06%		79.4%
46—Purchased USD / Sold NOK
1.05%		80.4%
47DebtAt&T Inc
1.04%		81.5%
48DebtSunrise Finco I Bv
1.01%		82.5%
49DebtTenet Healthcare Corp (Thc 5 1/
0.98%		83.5%
50
TMO
Thermo Fisher Scientific Inc 5.21/31/2034
0.98%		84.5%
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CWFAX Mutual Fund All Holdings

CWFAX holdings total 80 positions. The top 10 holdings account for 26.6% of the fund, led by United States 10 Year Ultra Treasury Note Futures - 12/19/2025 at 5.2%, Block Inc (Xyz 5 5/8 08/15/30) at 2.5%, Cdx Itraxx Main44 5Y Ice at 2.5%.

CWFAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets.

CWFAX sectors provide a detailed breakdown. CWFAX overlap shows how holdings compare to other funds in your portfolio.