CWFIX Holdings Information

CWFIX is a mutual fund with a total of 75 individual holdings.

Total Holdings

Top 10 Percentage

27.15%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

301.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Bank Money Market Deposit Account	5.06%	14,907,497
2	XYZ.5.625 08.15.30 144A	Block Inc 5.63%	2.50%	7,235,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.50%	7,435,000
4	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	2.49%	7,355,000
5	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	2.49%	7,215,000
6	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	2.48%	7,110,000
7	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	2.46%	7,415,000
8	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	2.42%	6,990,000
9	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	2.38%	7,000,000
10	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	2.37%	7,085,000
11	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	2.36%	6,974,000
12	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	2.29%	6,805,000
13	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	2.25%	6,455,000
14	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	2.18%	6,495,000
15	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.16%	6,375,000
16	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	2.16%	6,375,000
17	CNC.4.25 12.15.27	Centene Corp. 4.25%	2.16%	6,403,000
18	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	2.16%	6,295,000
19	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	1.94%	5,806,000
20	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.38%	1.86%	5,505,000
21	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.85%	5,270,000
22	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	1.80%	5,220,000
23	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.63%	1.78%	5,055,000
24	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.38%	1.77%	5,050,000
25	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	1.76%	5,005,000

Showing 25 of 75 holdings

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As of Dec 31, 2025