WCFRX Holdings Information

WCFRX is a mutual fund with a total of 299 individual holdings. The top holdings are Dana Inc. 4.25% at 3.95%, Azul Secured Finance LLP 15% at 3.71%, Usd/Eur Fwd 20260304 187 at 3.70%, Big River Steel LLC / BRS Finance Corp 6.625% at 3.67%, and Lumen Technologies Term Loan B1 at 3.51%.

Total Holdings

299

Top 10 Percentage

34.08%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

86.02M

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. 4.25%	3.95%	3,708,000
2	AZUBBZ.15 02.27.26 144A	Azul Secured Finance LLP 15%	3.71%	3,328,061
3	n/a	Usd/Eur Fwd 20260304 187	3.70%	3,360,597
4	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	3.67%	3,312,000
5	n/a	Lumen Technologies Term Loan B1	3.51%	3,210,329
6	EXAS.2 03.01.30	Exact Sciences Corporation 2%	3.37%	2,216,000
7	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	3.35%	2,990,000
8	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	3.33%	3,192,000
9	AMSSW.2.125 11.03.27 .	ams OSRAM AG 2.125%	2.83%	2,300,000
10	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	2.66%	2,470,000
11	CIO.6.625 PERP A	City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	2.58%	92,423
12	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.53%	2,075,000
13	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	2.50%	2,143,000
14	n/a	Syniverse Term Loan	2.48%	2,349,359
15	MGI.9 06.01.30 144A	MoneyGram International Inc. 9%	2.45%	3,215,000
16	ABEGET.11.25 02.21.30 144A	Getty Images Inc. 11.25%	2.24%	2,174,000
17	n/a	Usd/Cad Fwd 20260318 187	2.24%	2,031,727
18	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	2.12%	1,868,000
19	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	2.11%	1,875,000
20	DNDCN.3.75 03.01.26	Dye & Durham Limited 3.75%	2.08%	2,787,000
21	n/a	Lumen Technologies Term Loan B2	2.06%	1,887,297
22	LTMCI.7.875 04.15.30 144A	LATAM Airlines Group SA 7.875%	2.00%	1,730,000
23	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	1.99%	1,800,000
24	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.79%	1,694,000
25	TGNA.5 09.15.29	Tegna Inc 5%	1.77%	1,618,000

Showing 25 of 299 holdings

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As of Dec 31, 2025