WCPNX Mutual Fund

WCPNX Mutual Fund

NAV$9.24
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Showing top 50 of 545 holdings · as of Jun 30, 2026
WCPNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/b 11/39 4.375Financials · Banks
2.30%		2.3%$98.63MFinancialsBanks
2DebtUs Treasury N/BFinancials · Diversified Financial Services
2.26%		4.6%$97.04MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
2.03%		6.6%$87.04M
4DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.98%		8.6%$85.13M
5DebtU.S. Treasury Bonds
1.83%		10.4%$78.59M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.80%		12.2%$77.12M
7—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
1.59%		13.8%$68.27M
8DebtUnited States Treasury Note/Bond Us Treasury N/B
1.44%		15.2%$61.70M
9DebtUs Treasury N/B
1.27%		16.5%$54.27M
10DebtUnited States Treasury Bond 0.04% Aug 15/44
1.16%		17.7%$49.76M
11—Bbh Sweep Vehicle
1.10%		18.8%$47.16M
12DebtUs Treas Bds
1.03%		19.8%$44.28M
13DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.01%		20.8%$43.33M
14Debt-
1.00%		21.8%$43.09M
15—Fannie Mae Pool,5,2055-02-01
0.96%		22.8%$41.12M
16—N/A 5.63% 15Aug2029
0.80%		23.6%$34.14M
17DebtU.S. Treasury Bonds 2044-05-15
0.79%		24.4%$33.82M
18DebtUmbs P#sd8347
0.78%		25.1%$33.40M
19—Golub Cap. Partne 2.9534%
0.78%		25.9%$33.30M
20—Psp Master Issuer Llc 6.824 2056-01-30
0.73%		26.6%$31.31M
21—Freddie Mac Pool 5 2056-04-01
0.72%		27.4%$31.08M
22—Fannie Mae Pool
0.71%		28.1%$30.44M
23DebtUs Treas Bds
0.71%		28.8%$30.26M
24DebtUs Treasury N/B 4.75 2/45
0.68%		29.5%$29.35M
25—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.67%		30.1%$28.94M
26DebtFhlg 30Yr
0.67%		30.8%$28.91M
27—Fnma Pool Ma5496 Fn 10/54 Fixed 5
0.66%		31.5%$28.39M
28—Rocket Software 10.074802 2028-11-28
0.66%		32.1%$28.51M
29—Fannie Mae Pool 5.5 2054-03-01
0.64%		32.8%$27.32M
30—Canada Cartage Corp. 9.75%
0.64%		33.4%$27.57M
31Debt-
0.62%		34.0%$26.78M
32—Federal National Mortgage Association (Fnma)
0.61%		34.6%$26.22M
33DebtUs Treasury N/ 4.625 2/40
0.58%		35.2%$24.87M
34—Nmabs Issuer I Llc 6.07 2055-11-20
0.56%		35.8%$23.85M
35—Fannie Mae Pool
0.55%		36.3%$23.61M
36—Brightwood Capital Offshore Fund V U Rn Llc 7.10007 2035-12-31
0.55%		36.9%$23.54M
37DebtLfs Topco Llc Sr Unsecured 144A 07/30 8.75
0.54%		37.4%$23.29M
38—Bath & Body Works, Inc. 6.95 2033-03-01
0.54%		38.0%$23.16M
39—Freddie Mac Pool 01/12/2052
0.53%		38.5%$22.57M
40—Guggenheim Investments Private Debt Fund Iv Rated 0 2038-04-10
0.53%		39.0%$22.93M
41—Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
0.51%		39.5%$21.77M
42—Fortress Credit Opportunities Xxxi Clo Ltd 6.62159 2033-07-20
0.51%		40.0%$21.77M
43DebtUnited States Treasury Note/Bond
0.50%		40.5%$21.53M
44DebtUs Treas Bds
0.48%		41.0%$20.43M
45—Fed Hm Ln Pc Pool Sd8366 Fr 10/53 Fixed 5
0.48%		41.5%$20.80M
46DebtUnited States Treasury Note/bond
0.47%		42.0%$20.00M
47—Bojangles Issuer Llc
0.45%		42.4%$19.49M
48—Ion Platform Finance Us Sr Secured 144A 09/32 7.875
0.45%		42.9%$19.23M
49DebtUnited States Department Of The Treasury
0.45%		43.3%$19.20M
50—Cogent Ipv4 Llc 6.646 2055-04-25
0.45%		43.8%$19.26M
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WCPNX Mutual Fund All Holdings

WCPNX holdings total 563 positions. The top 10 holdings account for 17.7% of the fund, led by Us Treasury N/b 11/39 4.375 at 2.3%, Us Treasury N/B 4 11/15/2042 at 2.3%, United States Treasury Note/bond 4.375% 05/15/2040 at 2.0%.

WCPNX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 54.8%.

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