CWFIX Mutual Fund

CWFIX Mutual Fund

NAV$9.44
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Showing top 50 of 72 holdings · as of Sep 30, 2026
CWFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account 06/01/2031
3.59%		3.6%11,888,908$11.89M--
2DebtTransdigm Inc Sr Secured 144A 03/29 6.375Industrials · Aerospace & Defense
2.43%		6.0%8,045,000$8.04MIndustrialsAerospace & Defense
Sector and industry · Pro
3
CWEN
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
2.42%		8.4%8,169,000$8.01M
4—Cco Holdings Llc 5 2/28
2.40%		10.8%8,130,000$7.96M
5DebtJazz Securities Dac
2.40%		13.2%8,225,000$7.92M
6DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875
2.39%		15.6%8,220,000$7.90M
7DebtGfl Environmental Inc
2.38%		18.0%8,200,000$7.87M
8DebtKinetik Holdings Lp
2.37%		20.4%7,795,000$7.84M
9—Athene Holding Ltd 6.63% May 19, 2055
2.36%		22.7%7,755,000$7.80M
10DebtBlock Inc Sr Unsecured 144A 08/30 5.625
2.32%		25.1%7,895,000$7.67M
11DebtVistra Corp
2.32%		27.4%7,976,000$7.68M
12
SEI
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
2.32%		29.7%7,895,000$7.69M
13DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
2.31%		32.0%7,740,000$7.66M
14
DAR
Darling Ingredients, 6% 15jun2030, USD
2.30%		34.3%7,740,000$7.62M
15
KGS
Kodiak Gas Services Llc 144A
2.29%		36.6%7,865,000$7.57M
16DebtSs&c Technologies Inc
2.21%		38.8%7,350,000$7.32M
17—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
2.20%		41.0%7,392,917$7.29M
18DebtBoyd Gaming Corp
2.20%		43.2%7,355,000$7.28M
19—Medline Borrower Lp Corp. Note
2.14%		45.4%7,415,000$7.08M
20DebtXpo, Inc
2.11%		47.5%6,990,000$6.98M
21DebtEsab Corp
1.93%		49.4%6,455,000$6.40M
22DebtStoneb
1.79%		51.2%6,030,000$5.92M
23DebtSba Communications Corp Sr Unsecured 02/27 3.875
1.63%		52.8%5,440,000$5.40M
24DebtCaesars Entertain Inc
1.56%		54.4%5,270,000$5.17M
25—Herc Holdings Inc Company Guar 144A 06/29 6.625
1.53%		55.9%5,055,000$5.06M
26—Wesco Distribution Inc Corp. Note 2029-03-15
1.53%		57.4%5,050,000$5.05M
27—Phinia Inc 6.75% 15Apr2029
1.51%		58.9%5,005,000$5.00M
28—Hess Midstream Operations Lp 144A
1.42%		60.4%4,755,000$4.68M
29DebtNrg Energy Inc
1.39%		61.8%4,725,000$4.60M
30—Wulf Compute Llc 144A 7.75% Oct 15, 2030
1.35%		63.1%4,375,000$4.47M
31
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
1.30%		64.4%4,385,000$4.32M
32DebtU.S. Treasury Security Stripped Interest Security
1.29%		65.7%4,425,000$4.26M
33
BCO
Brink'S Co/The 6.5 2029-06-15
1.26%		67.0%4,177,000$4.17M
34—Us Springleaf Fice 3 1/2% Due 27
1.26%		68.2%4,190,000$4.16M
35DebtPark Intermed Holdings
1.26%		69.5%4,350,000$4.16M
36—Albertsons Companies Inc 144A Mar 31, 2031 5.5
1.25%		70.7%4,400,000$4.13M
37DebtTenet Healthcare Corp
1.23%		72.0%4,260,000$4.06M
38—Slm Corp Sr Unsec 6.5% 01-31-30
1.21%		73.2%4,035,000$4.00M
39DebtSensata Technologies, Inc
1.20%		74.4%4,385,000$3.95M
40—Sirius Xm Radio Llc 4%
1.20%		75.6%4,125,000$3.97M
41DebtSunoco Lp Sr Unsecured 144A 07/31 5.375
1.20%		76.8%4,195,000$3.99M
42—Onemain Finance Corp., 3.875% Sep 15, 2028
1.14%		77.9%3,960,000$3.76M
43—Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
1.11%		79.0%4,045,000$3.69M
44—Nrg Energy Inc Regd 144a P/p 3.62500000
1.09%		80.1%4,070,000$3.62M
45—Ggam Finance Limited 144A 5.88% Mar 15, 2030
1.06%		81.2%3,585,000$3.50M
46DebtPark Intermed
1.06%		82.2%3,560,000$3.52M
47—Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
1.05%		83.3%3,735,000$3.47M
48DebtOxford Finance Llc 144A
1.04%		84.3%3,540,000$3.43M
49DebtSensata Technologies Inc
1.03%		85.3%3,611,000$3.41M
50—Genting New York Llc 144A 7.25% Oct 01, 2029
1.01%		86.4%3,300,000$3.33M
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Not reported for this fund: share changes.
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CWFIX Mutual Fund All Holdings

CWFIX holdings total 72 positions. The top 10 holdings account for 25.1% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 3.6%, Transdigm Inc Sr Secured 144A 03/29 6.375 6.375 03/01/2029 at 2.4%, Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 at 2.4%.

CWFIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 18.9%.

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