WCFRX Holdings Information

WCFRX is a mutual fund with a total of 278 individual holdings.

Total Holdings

278

Top 10 Percentage

34.25%

Asset Class

n/a

Fund Category

Alt Event Driven

Assets

68.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ECHO.10.75 11.30.29 .	ECHOSTAR CORP - ECHO 10.75 11/30/29 .	4.64%	3,530,000
2	OGN.5.125 04.30.31 144A	ORGANON & COMPANY - OGN 5.125 04/30/31 144A	4.58%	3,810,000
3	NCRATL.9.5 04.01.29 144A	NCR ATLEOS CORP - NCRATL 9.5 04/01/29 144A	4.45%	3,435,000
4	BIGBRS.6.625 01.31.29 144A	BIG RIVER STEEL LLC - BIGBRS 6.625 01/31/29 144A	4.03%	3,312,000
5	ZD.4.625 10.15.30 144A	ZIFF DAVIS INC - ZD 4.625 10/15/30 144A	2.97%	2,600,000
6	LONRID.8.75 02.15.32 144A	LONG RIDGE ENERGY LLC - LONRID 8.75 02/15/32 144A	2.95%	2,297,000
7	CNDT.6 11.01.29 144A	CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC - CNDT 6 11/01/29 144A	2.78%	2,728,000
8	GTLS.9.5 01.01.31 144A	CHART INDUSTRIES INC - GTLS 9.5 01/01/31 144A	2.73%	2,143,000
9	MGI.9 06.01.30 144A	MONEYGRAM INTERNATIONAL INC - MGI 9 06/01/30 144A	2.62%	3,215,000
10	IHRT.L 05.01.29 1	IHEARTCOMMUNICATIONS INC	2.51%	2,165,000
11	SFRFP.9.5 11.01.29 144A	ALTICE FRANCE HOLDING SA - SFRFP 9.5 11/01/29 144A	2.50%	2,028,000
12	CCO.7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC - CCO 7.75 04/15/28 144A	2.43%	2,000,000
13	SVR.L 05.13.27 7	Syniverse Holdings Inc. - Syniverse Holdings Term Loan B 700 2027-04-21	2.43%	2,337,217
14	FTIXX	Goldman Sachs FS Treasury Intms Instl	2.31%	1,900,000
15	FGTXX	Goldman Sachs FS Government Instl	2.31%	1,900,000
16	FEDXX	GOLDMAN SACHS TRUST FIN SQ FED FST	2.31%	1,900,000
17	ABEGET.11.25 02.21.30 144A	GETTY IMAGES INC - ABEGET 11.25 02/21/30 144A	2.18%	2,174,000
18	BWY.9.25 04.15.30 144A	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - BWY 9.25 04/15/30 144A	2.03%	1,694,000
19	DISH.11.75 11.15.27 144A	DISH NETWORK CORP - DISH 11.75 11/15/27 144A	1.95%	1,563,000
20	BORRNO.8.75 01.15.32 144A	BORR IHC LTD / BORR FINANCIAL LLC - BORRNO 8.75 01/15/32 144A	1.94%	1,632,000
21	AMSSW.10.5 03.30.29 REGs	AMS-OSRAM AG - AMSSW 10.5 03/30/29 REGs	1.49%	1,005,805
22	BKHA	Black Hawk Acquisition Corporation	1.46%	102,000
23	OBA	Oxley Bridge Acquisition Limited	1.28%	102,444
24	LWAC	LightWave Acquisition Corp.	1.23%	98,911
25	PACH	Pioneer Acquisition I Corp	1.23%	99,045

Showing 25 of 278 holdings

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As of Jun 30, 2026