WCFRX Mutual Fund

WCFRX Mutual Fund

NAV$10.97
See how much of WCFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 212 holdings · as of Dec 31, 2025
WCFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dana Inc Regd 4.25000000Consumer Disc. · Auto Components
3.89%		3.9%-$3.59MConsumer Disc.Auto Components
2—Azul Secured Finance Llp 15 2026-02-27
3.65%		7.5%-$3.37M--
Share changes, sector and industry · Pro
3—Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029
3.62%		11.2%-$3.34M
4—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.67852%04/16/2029
3.46%		14.6%-$3.19M
5DebtExact Sciences Corporation
3.32%		17.9%-$3.06M
6—Frontier Communications Regd 144A P/P 6.00000000
3.30%		21.2%-$3.04M
7DebtSbl Holdings, Llc
3.28%		24.5%-$3.03M
8—Ams Ag
2.79%		27.3%-$2.57M
9—Cablevision Lightpath Llc
2.62%		29.9%-$2.41M
10—City Office Reit, Inc., Series A, 6.625%
2.54%		32.5%92,423$2.34M
11DebtEchostar Corp
2.49%		35.0%-$2.29M
12—Chart Industries Inccorp. Note
2.47%		37.4%-$2.27M
13—Syniverse Holdings, Inc.
2.45%		39.9%-$2.26M
14—Mobius Merger Sub Inc 9% 01Jun2030
2.42%		42.3%-$2.23M
15DebtGetty Images Inc
2.21%		44.5%-$2.04M
16
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28
2.09%		46.6%-$1.93M
17
AERO
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
2.08%		48.7%-$1.92M
18DebtDye and Durham Ltd Conv
2.05%		50.7%-$1.89M
19—T/L Lumen Technologies Inc Regd Zcp Term Loan 0.00000000 7.7933%04/15/2030
2.03%		52.8%-$1.87M
20
LTM
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
1.97%		54.7%-$1.82M
21DebtComm 7 1/
1.96%		56.7%-$1.81M
22DebtMauser Packagin
1.76%		58.5%-$1.63M
23—Tegna Inc 5% Sep 15, 2029
1.74%		60.2%-$1.60M
24
DBRG
Digitalbridge Group, Inc. Series I 7.15% Preferred
1.57%		61.8%65,208$1.45M
25—Coreweave Inc 144A 9% Feb 01, 2031
1.37%		63.1%-$1.26M
26DebtCoreweave Inc
1.35%		64.5%-$1.25M
27DebtFrontier Communications Holdings Llc
1.31%		65.8%-$1.20M
28—Getty Images Inc 144A 14% Mar 01, 2028
1.26%		67.1%-$1.16M
29
BKHA
Black Hawk Acquisition Corp. Rt Exp 062025
1.24%		68.3%102,000$1.15M
30—Commscope Llc 8.4661 2029-12-17
1.18%		69.5%-$1.09M
31
LWACU
Lightwave Acquisition Corp
1.08%		70.6%98,911$994.1K
32
DGCXX
Dreyfus Govt Cash Man Ins
1.07%		71.6%987,181$987.2K
33
OBA
Oxley Bridge Acquisition Ltd
1.05%		72.7%96,180$967.6K
34
GTERU
Globa Terra Acquisition Corp
1.01%		73.7%92,303$932.3K
35
RIBB
Ribbon Acquisition Corp.
0.96%		74.6%84,814$881.2K
36—Earthstone Energy, 8% 15 Apr 2027, USD
0.93%		75.6%-$862.1K
37DebtCalumet Specialty Products Partners L.P./ Calumet Finance Corp
0.90%		76.5%-$829.1K
38
PACHU
Pioneer Acquisition I Corp.
0.82%		77.3%75,585$760.4K
39
AIIAU
Ai Infrastructure Acquisition Corp
0.80%		78.1%74,343$739.0K
40DebtSr Unsecured Regs 03/29 10.5
0.78%		78.9%-$722.0K
41
TDACU
Translational Development Acquisition Corp., Class B
0.66%		79.5%57,846$606.8K
42
OAKU
Oak Woods Acquisition Corp
0.61%		80.1%46,268$559.8K
43
LOKM
Live Oak Acquisition Corp
0.56%		80.7%50,046$515.5K
44
OYSEU
Oyster Enterprises Ii Acquisition Corp
0.53%		81.2%48,229$487.6K
45
MKLYU
Mckinley Acquisition Corp
0.50%		81.7%45,981$462.6K
46
ALIS
Calisa Acquisition Corp
0.48%		82.2%44,378$440.7K
47
HAVA
Harvard Ave Acquisition Corp
0.48%		82.7%44,512$442.9K
48
LBTA
Altaba Inc Escrow
0.48%		83.2%327,452$442.1K
49—Illuminate Buyer/Hldg 9 07-01-2028
0.45%		83.6%-$414.6K
50
SIMA
Sim Acquisition Corp. I
0.45%		84.1%39,331$416.5K
More holdings · Pro
FundXLS Pro
See the other 162 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 267 positions. The top 10 holdings account for 32.5% of the fund, led by Dana Inc Regd 4.25000000 at 3.9%, Azul Secured Finance Llp 15 2026-02-27 at 3.6%, Big River Steel Llc / Brs Finance Corp 6.625%01/31/2029 at 3.6%.

WCFRX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Communication Services at 19.2%.

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