CWFIX Holdings Information

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

Total Holdings

Top 10 Percentage

25.46%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

333.79M

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	3.04%	9,755,814
2	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	2.59%	8,220,000
3	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	2.52%	8,169,000
4	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	2.51%	8,200,000
5	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	2.51%	8,225,000
6	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	2.50%	8,130,000
7	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	2.47%	7,795,000
8	XYZ.5.625 08.15.30 144A	Block Inc 5.63%	2.46%	7,895,000
9	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	2.44%	7,976,000
10	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	2.42%	7,740,000
11	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	2.40%	7,740,000
12	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	2.29%	7,350,000
13	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	2.28%	7,355,000
14	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	2.24%	7,415,000
15	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	2.20%	6,990,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	2.15%	6,885,000
17	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	2.04%	6,455,000
18	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	1.89%	6,085,000
19	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	1.68%	5,440,000
20	AZORRA.7.25 01.15.31 144A	Azorra Finance Ltd. 7.25%	1.67%	5,210,000
21	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	1.65%	5,270,000
22	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.63%	1.61%	5,055,000
23	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.38%	1.60%	5,050,000
24	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	1.60%	5,005,000
25	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.13%	1.48%	4,755,000

Showing 25 of 77 holdings

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As of Jun 30, 2026