CWFRX Mutual Fund

CWFRX Mutual Fund

NAV$9.57
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Showing top 50 of 80 holdings · as of Mar 31, 2026
CWFRX holdings, by weight
#TickerNameWeightCumulative
1DebtTrq Sales Llc
5.17%		5.2%
2DebtBlock Inc (Xyz 5 5/
2.48%		7.7%
3DebtVistra Operations Co Llc (Vst 4 3/
2.46%		10.1%
4DebtPentair Finance Sarl
2.46%		12.6%
5DebtFreddie Mac Pool Qb8934
2.44%		15.0%
6—Hsbc Bank Plc 2026-01-02
2.35%		17.4%
7—Bhp Billiton Fin USA Ltd Company Guar 09/53 5.5
2.33%		19.7%
8DebtSs&C Technologies Inc (Ssnc 5 1/
2.32%		22.0%
9DebtOesterreichische Kontrollbank Ag
2.30%		24.3%
10DebtKinetik Holdings Lp (Kntk 6 5/
2.28%		26.6%
11DebtMedline Borrower Lp (Medind 3 7/
2.27%		28.9%
12DebtXpo Inc (Xpo 6 1/
2.24%		31.1%
13DebtMaine State Housing Authority
2.18%		33.3%
14—205586282.Srdlc
2.17%		35.5%
15DebtGfl Environmental Inc (Gflcn 4 3/
2.17%		37.6%
16DebtCvs Health Corp Sr Unsecured 09/65 6.25
2.16%		39.8%
17DebtEsab Corp (Esab 6 1/
2.07%		41.9%
18—9744464.Srdsq 5.47 2027-03-01
1.92%		43.8%
19DebtSba Communications Corp (Sbac 3 7/
1.70%		45.5%
20—Swp: EUR 2.440000 05/09/2054
1.69%		47.2%
21—Portugal Obrigacoes Do Tesouro Ot
1.62%		48.8%
22DebtHerc Holdings Inc (Hri 6 5/
1.62%		50.4%
23—Currency Contract - USD
1.61%		52.0%
24—Bought GBP Sold USD 20260402
1.46%		53.5%
25DebtTelus Corp
1.46%		54.9%
26—216597744.Srdlc 19.49 2028-05-20
1.37%		56.3%
27DebtIcahn Enterprises/Fin (Iep 5 1/
1.36%		57.7%
28DebtMorgan Stanley
1.34%		59.0%
29—Fnma Tba 30 Yr 5 Single Family Mortgage
1.33%		60.3%
30DebtPark Intermed Holdings (Pk 4 7/
1.32%		61.6%
31—Bought THB Sold USD 20260409
1.31%		63.0%
32DebtOnemain Finance Corp (Omf 3 1/
1.30%		64.3%
33DebtTransdigm Inc (Tdg 6 3/
1.26%		65.5%
34—BRL/USD Fwd 20250903 000001538 USD
1.25%		66.8%
35—Nidda Healthcare Holding Gmbh 5.276 2032-10-15
1.23%		68.0%
36DebtSlm Corp (Slm 3 1/
1.21%		69.2%
37DebtFhlmc 20Yr Umbs
1.20%		70.4%
38—Light Servicos De Eletricidade Sa Sr Sec 1St Lien Sf 4.21% 12-19-32
1.19%		71.6%
39—Rfr Usd Sofr/4.03000 12/15/23-10y Lch
1.15%		72.8%
40DebtTravel + Leisure Co (Tnl 6 5/
1.13%		73.9%
41DebtAlbertsons Cos/Safeway (Aci 3 1/
1.13%		75.0%
42DebtFreddie Mac Pool Sd3825
1.12%		76.1%
43—Currency Contract - USD
1.12%		77.3%
44—Purchased USD / Sold INR
1.08%		78.3%
45DebtPhilippine Government International Bond
1.06%		79.4%
46DebtGenting Ny Llc/Genny Cap (Rwnyny 7 1/
1.05%		80.4%
47—Zcs Brl 10.04072 08/02/23-01/04/27 Cme
1.04%		81.5%
48DebtTeva Pharmaceutical Indu (Teva 4 3/
1.01%		82.5%
49DebtNew York Transportation Development Cor
0.98%		83.5%
50—Databricks Inc Series E
0.98%		84.5%
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CWFRX Mutual Fund All Holdings

CWFRX holdings total 80 positions. The top 10 holdings account for 26.6% of the fund, led by Trq Sales Llc 6.922% 12/30/2032 at 5.2%, Block Inc (Xyz 5 5/8 08/15/30) at 2.5%, Vistra Operations Co Llc (Vst 4 3/8 05/01/29) at 2.5%.

CWFRX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets.

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