CWFRX Mutual Fund

CWFRX Mutual Fund

NAV$9.42
See how much of CWFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Jun 30, 2026
CWFRX 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
11DebtSs&c Technologies Inc
2.26%		26.8%$7.35M
12DebtBoyd Gaming Corporation
2.25%		29.0%$7.33M
13—Medline Borrower Lp Corp. Note
2.21%		31.3%$7.20M
14DebtXpo, Inc
2.17%		33.4%$7.06M
15—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
2.12%		35.5%$6.90M
16—Esab Corp Corp. Note 04/15/2029
2.01%		37.5%$6.55M
17DebtVici Properties Lp / Vici Note Co Inc
1.87%		39.4%$6.07M
18DebtSba Communications Corp Sr Unsecured 02/27 3.875
1.66%		41.1%$5.41M
19—Athene Holding Ltd 6.63% May 19, 2055
1.65%		42.7%$5.35M
20DebtCaesars Entertain Inc
1.63%		44.4%$5.30M
21—Herc Holdings Inc Regd 144A P/P 6.62500000
1.59%		45.9%$5.16M
22—Phinia Inc Regd 144A P/P 6.75000000 04/15/29
1.58%		47.5%$5.13M
23—Wesco Distribution, Inc. 6.375 2029-03-15
1.58%		49.1%$5.14M
24DebtHess Midstream P P/p 144a
1.46%		50.6%$4.74M
25DebtNrg Energy Inc
1.45%		52.0%$4.71M
26
SEI
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
1.44%		53.5%$4.69M
27—Wulf Compute Llc 144A 7.75% Oct 15, 2030
1.41%		54.9%$4.60M
28DebtKodiak Gas Ser
1.34%		56.2%$4.35M
29
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
1.33%		57.5%$4.33M
30—Albertsons Cos Inc 5.5% 31Mar2031
1.32%		58.9%$4.30M
31—Brink'S Co/The Regd 144A P/P 6.50000000
1.31%		60.2%$4.26M
32—Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
1.31%		61.5%$4.25M
33—Us Springleaf Fice 3 1/2% Due 27
1.28%		62.8%$4.15M
34DebtSunoco Lp Sr Unsecured 144A 07/31 5.375
1.27%		64.0%$4.14M
35DebtSlm Corporation
1.26%		65.3%$4.09M
36—TRANSDIGM INC 6.38% 01Mar2029
1.22%		66.5%$3.96M
37—Transdigm Inc Corp. Note 2028-08-15
1.20%		67.7%$3.89M
38—Onemain Finance Corp. 0.0388% 2028/09/15
1.18%		68.9%$3.84M
39DebtTenet Healthcar
1.17%		70.1%$3.81M
40—Hilton Domestic Operating Co Inc
1.15%		71.2%$3.75M
41—Us Sirius Xm Radio Inc 4% Due 28 144A
1.13%		72.3%$3.69M
42—Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
1.11%		73.5%$3.62M
43DebtPark Intermed
1.09%		74.5%$3.56M
44DebtAlbertsons Cos/Safeway
1.09%		75.6%$3.55M
45DebtCentene Corp
1.06%		76.7%$3.45M
46—Genting New York Llc 144A 7.25% Oct 01, 2029
1.04%		77.7%$3.39M
47—Nrg Energy Inc Regd 144a P/p 3.62500000
1.04%		78.8%$3.39M
48—Prime Security Services Borrower Llc 3.375% 31-Aug-2027
1.04%		79.8%$3.37M
49—Hess Midstream Operation Regd 144A P/P 5.87500000
1.01%		80.8%$3.30M
50—Teva Pharmaceutical Finance Netherlands Iii Bv
0.99%		81.8%$3.21M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 25 holdings of CWFRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CWFRX Mutual Fund All Holdings

CWFRX holdings total 75 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%.

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

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