WCFRX Holdings Information

WCFRX is a mutual fund with a total of 239 individual holdings.

Total Holdings

239

Top 10 Percentage

33.23%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

90.16M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DAN.4.25 09.01.30	Dana Inc	3.94%	3,708,000
2	AMSSW.2.125 11.03.27 .	ams-OSRAM AG	3.61%	3,000,000
3	DNDCN.3.75 03.01.26	DYE & DURHAM LIMITED - Dye & Durham Ltd	3.58%	4,686,000
4	BIGBRS.6.625 01.31.29 144A	BIG RIVER STEEL/BRS FIN - Big River Steel LLC / BRS Finance Corp	3.55%	3,312,000
5	LUMN.L 04.16.29 1	Lumen Technologies, Inc. - LUMEN TECHNOLOGIES INC	3.44%	3,226,776
6	SHLFDI.9.625 04.15.29 144A	SHELF DRILL HOLD LTD - Shelf Drilling Holdings Ltd	3.36%	2,999,000
7	FYBR.6 01.15.30 144A	Frontier Communications Holdings LLC	3.25%	2,990,000
8	MGI.9 06.01.30 144A	Mobius Merger Sub Inc	2.89%	3,215,000
9	COOP.5.75 11.15.31 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	2.82%	2,603,000
10	SECBEN.V6.5 PERP 144A	SBL Holdings Inc	2.79%	2,672,000
11	SPR.L 01.15.27 2	Spirit AeroSystems Inc	2.64%	2,458,189
12	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath LLC	2.61%	2,470,000
13	CIO	City Office REIT, Inc.	2.50%	92,423
14	SVR.L 05.13.27 7	Syniverse Holdings Inc. - Syniverse Holdings LLC/DE	2.45%	2,355,429
15	SATS.10.75 11.30.29 .	EchoStar Corp	2.45%	2,075,000
16	CNSL.6.5 10.01.28 144A	Consolidated Communications Inc	2.33%	2,141,000
17	MMLP.11.5 02.15.28 144A	MRT MID PART/MRT MID FIN - Martin Midstream Partners LP / Martin Midstream Finance Corp	2.13%	1,868,000
18	LUMMUS.9 07.01.28 144A	ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc	2.05%	1,902,000
19	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.04%	1,900,000
20	LUMN.L 04.15.30 2	Lumen Technologies, Inc. - LUMEN TECHNOLOGIES INC	2.02%	1,896,966
21	n/a	Grupo Aeromexico SAB de CV	2.00%	1,875,000
22	COMM.7.125 07.01.28 144A	CommScope LLC	1.94%	1,800,000
23	LTMCI.7.875 04.15.30 144A	Latam Airlines Group SA	1.93%	1,730,000
24	COMM.9.5 12.15.31 144A	CommScope LLC	1.92%	1,726,000
25	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	1.82%	1,694,000

Showing 25 of 239 holdings

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As of Sep 30, 2025