CWFIX Holdings Information

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

Total Holdings

Top 10 Percentage

24.53%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

335.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AQUARI.7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN - APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves	2.56%	8,220,000
2	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC	2.49%	8,169,000
3	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc	2.48%	8,200,000
4	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	2.48%	8,225,000
5	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	2.47%	8,130,000
6	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP	2.44%	7,795,000
7	XYZ.5.625 08.15.30 144A	Block Inc	2.43%	7,895,000
8	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	2.41%	7,976,000
9	DAR.6 06.15.30 144A	Darling Ingredients Inc	2.40%	7,740,000
10	FTAI.5.5 05.01.28 144A	FTAI Aviation Investors LLC	2.37%	7,740,000
11	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	2.26%	7,350,000
12	BYD.4.75 12.01.27	Boyd Gaming Corp	2.25%	7,355,000
13	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	2.21%	7,415,000
14	XPO.6.25 06.01.28 144A	XPO Inc	2.17%	6,990,000
15	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	2.12%	6,885,000
16	ESAB.6.25 04.15.29 144A	Esab Corp	2.01%	6,455,000
17	VICI.4.25 12.01.26 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	1.87%	6,085,000
18	SBAC.3.875 02.15.27	SBA Communications Corp	1.66%	5,440,000
19	AZORRA.7.25 01.15.31 144A	Azorra Finance Ltd	1.65%	5,210,000
20	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	1.63%	5,270,000
21	HRI.6.625 06.15.29 144A	Herc Holdings Inc	1.59%	5,055,000
22	WCC.6.375 03.15.29 144A	WESCO Distribution Inc	1.58%	5,050,000
23	PHIN.6.75 04.15.29 144A	Phinia Inc	1.58%	5,005,000
24	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP	1.46%	4,755,000
25	NRG.5.25 06.15.29 144A	NRG Energy Inc	1.45%	4,725,000

Showing 25 of 75 holdings

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As of Jun 30, 2026