CWFAX Holdings Information

CWFAX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

23.83%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

301.15M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	2.48%	7,415,000
2	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	2.45%	7,145,000
3	FTAI.5.5 05.01.28 144A	FTAI Aviation Investors LLC	2.42%	7,000,000
4	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP	2.41%	6,770,000
5	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	2.39%	7,085,000
6	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	2.39%	6,974,000
7	IGT.6.25 01.15.27 144A	Brightstar Lottery PLC	2.38%	6,815,000
8	SBAC.3.875 02.15.27	SBA Communications Corp	2.32%	6,805,000
9	ESAB.6.25 04.15.29 144A	Esab Corp	2.30%	6,455,000
10	VST.5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	2.30%	6,636,000
11	BYD.4.75 12.01.27	Boyd Gaming Corp	2.29%	6,650,000
12	SIRI.3.125 09.01.26 144A	Sirius XM Radio LLC	2.22%	6,495,000
13	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	2.20%	6,375,000
14	VICI.4.25 12.01.26 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	2.20%	6,375,000
15	CNC.4.25 12.15.27	Centene Corp	2.18%	6,403,000
16	XPO.6.25 06.01.28 144A	XPO Inc	2.18%	6,170,000
17	DAR.6 06.15.30 144A	Darling Ingredients Inc	2.10%	6,020,000
18	AQUARI.7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	1.95%	5,405,000
19	n/a	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	1.89%	5,505,000
20	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	1.88%	5,270,000
21	WCC.6.375 03.15.29 144A	WESCO Distribution Inc	1.80%	5,050,000
22	HRI.6.625 06.15.29 144A	Herc Holdings Inc	1.80%	5,055,000
23	PHIN.6.75 04.15.29 144A	Phinia Inc	1.79%	5,005,000
24	SUN.6 04.15.27	SUNOCO LP/FINANCE CORP - Sunoco LP / Sunoco Finance Corp	1.53%	4,425,000
25	STWD.3.625 07.15.26 144A	Starwood Property Trust Inc	1.49%	4,362,000

Showing 25 of 74 holdings

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As of Sep 30, 2025