WCFRX Mutual Fund

WCFRX Mutual Fund

NAV$10.93
See how much of WCFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 267 holdings · as of Jun 30, 2026
WCFRX 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
ANSC
Agriculture & Nat Sol Acq Corp Shs Cl A
1.10%		70.2%80,091$909.0K
32—Coreweave Inc 144A 9% Feb 01, 2031
1.10%		71.3%-$906.2K
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
ALIS
Calisa Acquisition Corp
0.55%		78.9%44,378$450.4K
43
CRAC
Crown Reserve Acquisition Corp I
0.55%		79.5%45,008$455.0K
44
MEVOU
M Evo Global Acquisition Corp Ii
0.55%		80.0%44,694$451.4K
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.
FundXLS Pro
See the other 217 holdings of WCFRX
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

WCFRX Mutual Fund All Holdings

WCFRX 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%.

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

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