WCFRX Mutual Fund

WCFRX Mutual Fund

NAV$11.08
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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
27—Frontier Communications Corp 5.88% Nov 01, 2029
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
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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.