CWXIX Mutual Fund

CWXIX Mutual Fund

NAV$9.94
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Showing top 13 of 13 holdings · as of Jun 30, 2026
CWXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mattel Inc 5.875 12-15-2027Consumer Disc. · Leisure Products
4.77%		4.8%-$1.50MConsumer Disc.Leisure Products
2DebtBest Buy Co IncConsumer Disc. · Specialty Retail
4.68%		9.4%-$1.47MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Lowes Companies Inc 1.7% Oct 15, 2030
4.64%		14.1%-$1.46M
4—Ares Capital Corporation 2.15% Jul 15, 2026
4.60%		18.7%-$1.45M
5—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
4.59%		23.3%-$1.44M
6DebtMain Street Capital Corp
4.50%		27.8%-$1.41M
7
UBER
Uber Technologies Inc 4.5% 15Aug2029
4.50%		32.3%-$1.42M
8DebtCrestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp
4.49%		36.8%-$1.41M
9DebtGartner Inc
4.45%		41.2%-$1.40M
10DebtVerisign Inc
4.45%		45.7%-$1.40M
11—Ford Motor Co. 9.625 2030-04-22
4.33%		50.0%-$1.36M
12—Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
4.22%		54.2%-$1.33M
13—Rcxtceq1 Index
3.64%		57.9%724,038$1.14M
Not reported for this fund: share changes.
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CWXIX Mutual Fund All Holdings

CWXIX holdings total 13 positions. The top 10 holdings account for 45.7% of the fund, led by Mattel Inc 5.875 12-15-2027 at 4.8%, Best Buy Co Inc 1.95 10/01/2030 at 4.7%, Lowes Companies Inc 1.7% Oct 15, 2030 at 4.6%.

CWXIX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Consumer Discretionary at 22.9%.

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