CWFIX Mutual Fund

CWFIX Mutual Fund

NAV$9.41
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Showing the top 10 of 75 holdings · as of Jun 30, 2026
Top 10 weight
24.53%
CWFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAph/Aph2/Aph3/Financials · Diversified Financial Services
2.56%		2.6%$8.32MFinancialsDiversified Financial Services
2
CWEN
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75Utilities · Power & Renewables
2.49%		5.1%$8.09MUtilitiesPower & Renewables
Sector and industry · Pro
3—Ca Gfl Environmental 4 3/4% Due 29 144A
2.48%		7.5%$8.07M
4DebtJazz Securities Dac
2.48%		10.0%$8.06M
5DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
2.47%		12.5%$8.03M
6DebtKinetik Holdings Lp
2.44%		14.9%$7.92M
7—Block Inc 144A 5.63 Aug 15, 2030
2.43%		17.4%$7.91M
8DebtVistra Corp
2.41%		19.8%$7.84M
9
DAR
Darling Ingredients, 6% 15jun2030, USD
2.40%		22.2%$7.79M
10DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
2.37%		24.5%$7.72M
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyEnergy TransitionEnergy SecurityRecycling TechnologySustainable MaterialsBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructurePaymentsDigital Banking

CWFIX Mutual Fund Top Holdings

CWFIX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Aph/Aph2/Aph3/ 7.875% 11/01/29 at 2.6%, Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 at 2.5%, Ca Gfl Environmental 4 3/4% Due 29 144A at 2.5%.

CWFIX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 19.5%.

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