CWFCX Mutual Fund

CWFCX Mutual Fund

NAV$9.57
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Showing the top 10 of 80 holdings · as of Mar 31, 2026
Top 10 weight
26.59%
CWFCX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtBank 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%
4DebtWallonie State Of Mtn Regs 1.25% Jun 22, 2071
2.46%		12.6%
5DebtFtai Aviation Investors (Ftai 5 1/
2.44%		15.0%
6—CNY/USD Fwd 20251016 000001538 USD
2.35%		17.4%
7DebtCco Holdings Llc/Cap Corp (Chtr
2.33%		19.7%
8—Live Cattle Futr Aug26
2.32%		22.0%
9DebtBoyd Gaming Corp (Byd 4 3/
2.30%		24.3%
10DebtKinetik Holdings Lp (Kntk 6 5/
2.28%		26.6%
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CWFCX Mutual Fund Top Holdings

CWFCX holdings top 10 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.