CWFIX Mutual Fund

CWFIX 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%
CWFIX top 10 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%
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CWFIX Mutual Fund Top Holdings

CWFIX holdings top 10 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.