CWFIX Mutual Fund

CWFIX Mutual Fund

NAV$9.43
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Showing the top 10 of 72 holdings · as of Sep 30, 2026
Top 10 weight
25.06%
CWFIX top 10 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
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Themes in the top 10
Aviation TechnologyDefense TechnologyManufacturingSupply ChainClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructureEnvironmental Solutions

CWFIX Mutual Fund Top Holdings

CWFIX holdings top 10 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.