CWFIX Mutual Fund

CWFIX Mutual Fund

NAV$9.56
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Showing top 50 of 80 holdings · as of Mar 31, 2026
CWFIX holdings, by weight
#TickerNameWeightCumulative
1—Nouryon Finance Tl
5.17%		5.2%
2DebtBlock Inc (Xyz 5 5/
2.48%		7.7%
3—Purchased USD / Sold KRW
2.46%		10.1%
4DebtDarling Ingredients Inc (Dar
2.46%		12.6%
5DebtFtai Aviation Investors (Ftai 5 1/
2.44%		15.0%
6—Bought PLN Sold USD 20260415
2.35%		17.4%
7DebtCco Holdings Llc/Cap Corp (Chtr
2.33%		19.7%
8DebtKraft Foods Group Inc
2.32%		22.0%
9DebtBoyd Gaming Corp (Byd 4 3/
2.30%		24.3%
10DebtKinetik Holdings Lp (Kntk 6 5/
2.28%		26.6%
11DebtBp Capita
2.27%		28.9%
12DebtXpo Inc (Xpo 6 1/
2.24%		31.1%
13DebtJazz Securities Dac (Jazz 4 3/
2.18%		33.3%
14—Rfrf USD Sf+26.161/1.3* 7/20/23-4Y* Cme
2.17%		35.5%
15DebtMalaysia Government Bond Sr Unsecured 03/25 3.882
2.17%		37.6%
16DebtAmerican Airlines/Aadvan (Aal 5 3/
2.16%		39.8%
17DebtEsab Corp (Esab 6 1/
2.07%		41.9%
18—Corporate Term Loan
1.92%		43.8%
19—Sold INR Bought USD 20260407
1.70%		45.5%
20DebtCaesars Entertain Inc (Czr
1.69%		47.2%
21—186366745.SRDLC
1.62%		48.8%
22—215448186.Srdlc
1.62%		50.4%
23DebtPhinia Inc (Phin 6 3/
1.61%		52.0%
24—Forward Foreign Currency Contract
1.46%		53.5%
25DebtEuropean Unio
1.46%		54.9%
26—Gtl Trade Finance Inc 144A 7.254/16/2044
1.37%		56.3%
27—Hims Us 08/07/26 C27
1.36%		57.7%
28DebtBrink'S Co/The (Bco 6 1/
1.34%		59.0%
29—Square 5.54 2025-04-06
1.33%		60.3%
30DebtMaryland Community Development Administration Residential Revenue Bonds
1.32%		61.6%
31DebtHess Midstream Operation (Hesm 5 1/
1.31%		63.0%
32—Spxw Us 04/10/26 P6100
1.30%		64.3%
33DebtUs T-Note 10Yr
1.26%		65.5%
34—New York St Pwr Auth Rev
1.25%		66.8%
35—Republic Of Italy
1.23%		68.0%
36DebtSlm Corp (Slm 3 1/
1.21%		69.2%
37—Rfr GBP Sonio/3.50000 09/16/26-2Y Lch
1.20%		70.4%
38—Republic Of Colombia /Eur/ Regd 5.62500000
1.19%		71.6%
39—The Wellcome Trust Ltd
1.15%		72.8%
40DebtFannie Mae Pool Cb8842
1.13%		73.9%
41—New York N Y 5.0% 01-Mar-2043
1.13%		75.0%
42—Fx Forward
1.12%		76.1%
43—Forward Foreign Currency Contract
1.12%		77.3%
44—Forward Foreign Currency Contract
1.08%		78.3%
45DebtPrime Secsrvc Brw/Financ (Prsese 3 3/
1.06%		79.4%
46—Forward Foreign Currency Contract
1.05%		80.4%
47DebtHess Midstream Operation (Hesm 5 7/
1.04%		81.5%
48DebtSouth Carolina St Pub Services Aut
1.01%		82.5%
49DebtTenet Healthcare Corp (Thc 5 1/
0.98%		83.5%
50—L4998555.Srdup 18.95 2030-02-04
0.98%		84.5%
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CWFIX Mutual Fund All Holdings

CWFIX holdings total 80 positions. The top 10 holdings account for 26.6% of the fund, led by Nouryon Finance Tl at 5.2%, Block Inc (Xyz 5 5/8 08/15/30) at 2.5%, Purchased USD / Sold KRW at 2.5%.

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

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