MWFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EAGTEC L 08.14.25 1	EagleView Technology Corportion - EagleView Technology Corp	0.86%	2,631,501
2	MGNI L 02.06.31 2	MAGNITE INC	0.83%	2,431,406
3	CULLHO L 07.31.28 2	AI AQUA MERGER SUB INC	0.77%	2,261,170
4	XRXCRP L 11.19.29 2	Xerox Corporation - XEROX CORP	0.65%	1,913,199
5	VNTELV L 11.20.28 2	Victory Buyer LLC	0.64%	1,946,316
6	ALPGEN L 09.30.31 1	ALPHA GENERATION LLC	0.64%	1,875,000
7	PRXL L 11.15.28 4	Parexel International Inc (f/k/a Phoenix Newco Inc) - PHOENIX NEWCO INC	0.64%	1,871,058
8	n/a	Element Materials Technology Group US Holding Inc - Element Materials Technology Group US Holdings Inc	0.62%	1,817,625
9	CRPSER L 11.05.29 3	Corporation Service Company - WMB HOLDINGS INC	0.60%	1,766,620
10	KAMHOL L 08.14.26 1A	Kamc Holdings Inc	0.60%	1,783,977
11	UNFI L 05.01.31 5	UNITED NATURAL FOODS INC	0.60%	1,745,625
12	DTIHOL L 04.26.29 4	DTI Holdco, Inc. - DTI Holdco Inc	0.59%	1,729,767
13	TDG L 08.24.28 32	TRANSDIGM INC	0.59%	1,729,428
14	n/a	Entain Holdings (Gibraltar) Limited - Entain Holdings Gibraltar Ltd	0.58%	1,693,125
15	CITFBL L 07.22.30 2	City Football Group Limited - CITY FOOTBALL GROUP LTD	0.58%	1,698,140
16	WMMORR L 05.19.25 6	William Morris Endeavor Entertainment LLC	0.57%	1,685,863
17	TRUN L 12.01.28 22	TransUnion Intermediate Holdings Inc f/k/a TransUnion Corp - TRANS UNION LLC	0.54%	1,578,533
18	KND L 02.11.28 4	CHARLOTTE BUYER INC	0.54%	1,563,097
19	APP L 08.18.30 9	Applovin Corporation - APPLOVIN CORP	0.54%	1,574,521
20	DEHEHO L 12.12.29 1	Delivery Hero SE - DELIVERY HERO FINCO LLC	0.53%	1,546,809
21	ASPDEN L 12.23.27 9	ADMI CORP	0.52%	1,517,428
22	n/a	ULTRA CLEAN HOLDINGS INC	0.51%	1,481,250
23	n/a	EDGEWATER GENERATION LLC	0.50%	1,467,137
24	ERT L 02.04.27 3	eResearch Technology Inc - ERESEARCHTECHNOLOGY INC	0.50%	1,470,456
25	n/a	PEER HOLDING III BV	0.50%	1,468,524

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.18%
Other	11.24%
Not Classified	0.12%
Stocks	0.10%
Cash	-7.65%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	100.00%
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
Other	98.86%
United States	1.02%
XA	0.12%