WCFIX Mutual Fund

WCFIX Mutual Fund

NAV$10.66
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Showing top 50 of 267 holdings · as of Jun 30, 2026
WCFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEchostar CorpComm. Services · Media
4.64%		4.6%-$3.81MComm. ServicesMedia
2—Organon Finance 1 LlcHealth Care · Pharmaceuticals
4.58%		9.2%-$3.77MHealth CarePharmaceuticals
Sector and industry · Pro
3—NCR Atleos Escrow Corp
4.45%		13.7%-$3.66M
4—Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
4.03%		17.7%-$3.32M
5—Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
2.97%		20.7%-$2.44M
6DebtLong Ridge Energy Llc Sr Secured 144A 02/32
2.95%		23.6%-$2.42M
7—Conduent Business Services Llc / Conduent State & Local Solutions Inc
2.78%		26.4%-$2.29M
8—Chart Industries Inccorp. Note
2.73%		29.1%-$2.24M
9—Mobius Merger Sub Inc 9% 01Jun2030
2.62%		31.8%-$2.15M
10—Iheartcommunications Inc 2024 Term Loan
2.51%		34.3%-$2.06M
11DebtAltice France Lux 3 / Altice Holdings
2.50%		36.8%-$2.06M
12
CCO
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
2.43%		39.2%-$2.00M
13—Syniverse Holdings, Inc.
2.43%		41.6%-$2.00M
14
FGTXX
Goldman Sachs Financial Square Government Fund
2.31%		43.9%1,900,000$1.90M
15DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
2.31%		46.2%1,900,000$1.90M
16DebtGoldman Sachs Financial Square Treasury Solutions Fund
2.31%		48.6%1,900,000$1.90M
17—Getty Images Inc Sr Secured 144A 02/30 11.25
2.18%		50.7%-$1.79M
18DebtMauser Packagin
2.03%		52.8%-$1.67M
19DebtDish Network Corp 144A W/O Rts
1.95%		54.7%-$1.61M
20—Borr Ihc/Borr F 8.75 1/32
1.94%		56.7%-$1.59M
21DebtSr Unsecured Regs 03/29 10.5
1.49%		58.1%-$1.22M
22
BKHA
Black Hawk Acquisition Corp. Rt Exp 062025
1.46%		59.6%102,000$1.20M
23
OBA
Oxley Bridge Acquisition Ltd
1.28%		60.9%102,444$1.05M
24
LWACU
Lightwave Acquisition Corp
1.23%		62.1%98,911$1.01M
25
PACH
Pioneer Acquisition I Corp. - Class A
1.23%		63.3%99,045$1.01M
26
DBRG
Digitalbridge Group, Inc. Series I 7.15% Preferred
1.18%		64.5%65,208$973.6K
27—Getty Images Inc 144A 14% Mar 01, 2028
1.18%		65.7%-$972.8K
28
GTER
Globa Terra Acquisition Corp. - Class A
1.16%		66.9%92,303$951.6K
29DebtCoreweave Inc
1.14%		68.0%-$937.0K
30
RIBB
Ribbon Acquisition Corp.
1.12%		69.1%87,638$919.3K
31—Coreweave Inc 144A 9% Feb 01, 2031
1.10%		70.2%-$906.2K
32
ANSC
Agriculture & Nat Sol Acq Corp Shs Cl A
1.10%		71.3%80,091$909.0K
33
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28
1.06%		72.4%-$874.5K
34DebtGoldman Sachs Financial Square Funds - Treasury Obligations Fund 0.04% 2021-01-04
0.99%		73.4%813,033$813.0K
35
AIIA
Ai Infrastructure Acquisition Corp
0.92%		74.3%74,343$760.5K
36—Wolfspeed Inc/De Pik Var 06/23/2030 144A
0.84%		75.1%-$691.7K
37
HAVA
Harvard Ave Acquisition Corp
0.78%		75.9%63,615$644.4K
38
OAKU
Oak Woods Acquisition Corp
0.69%		76.6%46,268$564.5K
39
WPAC
White Pearl Acquisition Corp. Ord Shs Cl A
0.63%		77.2%52,121$522.3K
40
OYSE
Oyster Enterprises Ii Acquisition Corp. - Class A
0.60%		77.8%48,229$497.2K
41
MKLYU
Mckinley Acquisition Corp
0.57%		78.4%45,981$472.2K
42
MEVOU
M Evo Global Acquisition Corp Ii
0.55%		78.9%44,694$451.4K
43
ALIS
Calisa Acquisition Corp
0.55%		79.5%44,378$450.4K
44
CRAC
Crown Reserve Acquisition Corp I
0.55%		80.0%45,008$455.0K
45
LBTA
Altaba Inc Escrow
0.52%		80.6%327,452$425.7K
46DebtSbl Holdings, Llc
0.52%		81.1%-$428.3K
47
GIW
Gigcapital8 Corp A
0.51%		81.6%41,690$419.4K
48—AA Mission Acquisition Corp II Class A 10/15/2028
0.51%		82.1%41,466$421.3K
49—Illuminate Buyer/Hldg 9 07-01-2028
0.50%		82.6%-$413.8K
50
MHD
Blackrock Muniholdings Fund
0.44%		83.0%30,254$360.0K
More holdings · Pro
Not reported for this fund: share changes.
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WCFIX Mutual Fund All Holdings

WCFIX holdings total 278 positions. The top 10 holdings account for 34.3% of the fund, led by Echostar Corp 10.75 11/30/2029 at 4.6%, Organon Finance 1 Llc at 4.6%, NCR Atleos Escrow Corp at 4.5%.

WCFIX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Communication Services at 16.7%.

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