CWFIX Holdings Information

CWFIX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

23.69%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

327.89M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XYZ.5.625 08.15.30 144A	Block Inc	2.48%	7,895,000
2	DAR.6 06.15.30 144A	Darling Ingredients Inc	2.46%	7,740,000
3	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	2.46%	7,976,000
4	FTAI.5.5 05.01.28 144A	FTAI Aviation Investors LLC	2.44%	7,740,000
5	AQUARI.7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	2.35%	8,220,000
6	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	2.33%	7,435,000
7	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	2.32%	7,350,000
8	BYD.4.75 12.01.27	Boyd Gaming Corp	2.30%	7,355,000
9	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP	2.28%	7,110,000
10	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	2.27%	7,415,000
11	XPO.6.25 06.01.28 144A	XPO Inc	2.24%	6,990,000
12	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	2.18%	7,085,000
13	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	2.17%	6,974,000
14	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc	2.17%	7,005,000
15	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	2.16%	6,885,000
16	ESAB.6.25 04.15.29 144A	Esab Corp	2.07%	6,455,000
17	VICI.4.25 12.01.26 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	1.92%	6,085,000
18	SBAC.3.875 02.15.27	SBA Communications Corp	1.70%	5,440,000
19	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	1.69%	5,270,000
20	WCC.6.375 03.15.29 144A	WESCO Distribution Inc	1.62%	5,050,000
21	HRI.6.625 06.15.29 144A	Herc Holdings Inc	1.62%	5,055,000
22	PHIN.6.75 04.15.29 144A	Phinia Inc	1.61%	5,005,000
23	WULF.7.75 10.15.30 144A	WULF Compute LLC	1.46%	4,375,000
24	HASI.3.375 06.15.26 144A	HAT HOLDINGS I LLC/HAT - HAT Holdings I LLC / HAT Holdings II LLC	1.46%	4,625,000
25	STWD.3.625 07.15.26 144A	Starwood Property Trust Inc	1.37%	4,362,000

Showing 25 of 77 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026