Showing top 50 of 80 holdings · as of Mar 31, 2026
CWFCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
1
Debt
Bank Of Montreal
5.17%
5.2%
2
—
Purchased Usd / Sold Gbp
2.48%
7.7%
3
—
Ukraine Governme S/Up 02/01/32
2.46%
10.1%
4
Debt
Wallonie State Of Mtn Regs 1.25% Jun 22, 2071
2.46%
12.6%
5
Debt
Ftai Aviation Investors (Ftai 5 1/
2.44%
15.0%
6
—
CNY/USD Fwd 20251016 000001538 USD
2.35%
17.4%
7
Debt
Cco Holdings Llc/Cap Corp (Chtr
2.33%
19.7%
8
—
Live Cattle Futr Aug26
2.32%
22.0%
9
Debt
Boyd Gaming Corp (Byd 4 3/
2.30%
24.3%
10
Debt
Kinetik Holdings Lp (Kntk 6 5/
2.28%
26.6%
11
Debt
Analog Devices Inc
2.27%
28.9%
12
—
S&P500 Emini
2.24%
31.1%
13
—
Spiri Dip Newmoney 2Nd Dr 0 2026-07-14
2.18%
33.3%
14
Debt
Amgen, Inc
2.17%
35.5%
15
—
Low Su Gasoil G Jun26 Ifeu 20260611
2.17%
37.6%
16
—
Sold IDR Bought USD 20260610
2.16%
39.8%
17
Debt
Gnma2 30Yr
2.07%
41.9%
18
Debt
University Of North Dakota
1.92%
43.8%
19
—
Currency Contract - Mxn
1.70%
45.5%
20
Debt
Xiaomi Best Time International, Ltd
1.69%
47.2%
21
Debt
Wesco Distribution Inc (Wcc 6 3/
1.62%
48.8%
22
Debt
Herc Holdings Inc (Hri 6 5/
1.62%
50.4%
23
—
Nybot Csc Cocoa Future
1.61%
52.0%
24
—
Currency Contract - USD
1.46%
53.5%
25
—
8881294.Srdsq
1.46%
54.9%
26
—
Fx Forwards
1.37%
56.3%
27
Debt
Massachusetts St Dev Fin Agy R
1.36%
57.7%
28
Debt
Brink'S Co/The (Bco 6 1/
1.34%
59.0%
29
—
317Ua5Ga1 Pimco Fppswaption 4.11 Put USD
1.33%
60.3%
30
Debt
Park Intermed Holdings (Pk 4 7/
1.32%
61.6%
31
Debt
Hess Midstream Operation (Hesm 5 1/
1.31%
63.0%
32
Debt
Onemain Finance Corp (Omf 3 1/
1.30%
64.3%
33
—
Public Fin Auth Wis Affordable Hsg Ctfs Var 20-Jan-2041
1.26%
65.5%
34
—
Electronic Arts Inc option
1.25%
66.8%
35
—
Naturgy Finance Bv
1.23%
68.0%
36
—
Icapital Inc Common Stock Pp
1.21%
69.2%
37
—
Forward Foreign Currency Contract
1.20%
70.4%
38
Debt
Onemain Finance Corp (Omf 3 7/
1.19%
71.6%
39
—
Ust 5Yr Fut Fvm6 06-30-26
1.15%
72.8%
40
Debt
Albertsons Cos/Safeway (Aci 3 1/
1.13%
73.9%
41
Debt
Travel + Leisure Co (Tnl 6 5/
1.13%
75.0%
42
Debt
Park Intermed Holdings (Pk 5 7/
1.12%
76.1%
43
Debt
Kodiak Gas Services Llc (Kgs 5 7/
1.12%
77.3%
44
—
Sold Mxn /bought Usd
1.08%
78.3%
45
Debt
Metropolitan Transportation Authority
1.06%
79.4%
46
—
Us Securitized Net Cash 0% -
1.05%
80.4%
47
Debt
Hess Midstream Operation (Hesm 5 7/
1.04%
81.5%
48
Debt
Teva Pharmaceutical Indu (Teva 4 3/
1.01%
82.5%
49
Debt
Tenet Healthcare Corp (Thc 5 1/
0.98%
83.5%
50
—
9-Month/5-Year Interest Rate Swap
0.98%
84.5%
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CWFCX Mutual Fund All Holdings
CWFCX holdings total 80 positions. The top 10 holdings account for 26.6% of the fund, led by Bank Of Montreal 5.266 12/11/2026 at 5.2%, PURCHASED USD / SOLD GBP at 2.5%, Ukraine Governme S/Up 02/01/32 at 2.5%.
CWFCX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets.
CWFCX sectors provide a detailed breakdown. CWFCX overlap shows how holdings compare to other funds in your portfolio.