WCFRX Holdings Information

WCFRX is a mutual fund with a total of 276 individual holdings.

Total Holdings

276

Top 10 Percentage

32.13%

Asset Class

n/a

Fund Category

Nontraditional Bond

Assets

82.27M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. - SATS 10.75 11/30/29 .	4.56%	3,530,000
2	NCRATL.9.5 04.01.29 144A	NCR Atleos Corp. - NCRATL 9.5 04/01/29 144A	4.40%	3,435,000
3	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp - BIGBRS 6.625 01/31/29 144A	3.95%	3,312,000
4	EXAS.2 03.01.30	Exact Sciences Corporation - EXAS 2 03/01/30	3.75%	2,216,000
5	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. - ARI 4.625 06/15/29 144A	2.75%	2,317,000
6	MGI.9 06.01.30 144A	MoneyGram International Inc. - MGI 9 06/01/30 144A	2.71%	3,215,000
7	GTLS.9.5 01.01.31 144A	Chart Industries Inc - GTLS 9.5 01/01/31 144A	2.69%	2,143,000
8	SVR.L 05.13.27 7	Syniverse Holdings Inc. - Syniverse Holdings Term Loan B 700 2027-04-21	2.58%	2,343,288
9	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. - CCO 7.75 04/15/28 144A	2.40%	2,000,000
10	ABEGET.11.25 02.21.30 144A	Getty Images Inc. - ABEGET 11.25 02/21/30 144A	2.34%	2,174,000
11	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.27%	1,900,000
12	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. - CNDT 6 11/01/29 144A	2.21%	2,728,000
13	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. - SECBEN V6.5 PERP 144A	2.06%	2,087,000
14	AMSSW.10.5 03.30.29 REGs	ams OSRAM AG - AMSSW 10.5 03/30/29 REGs	2.06%	1,422,000
15	KW.5 03.01.31	Kennedy Wilson Inc - KW 5 03/01/31	2.05%	1,720,000
16	FGTXX	Goldman Sachs Financial Square Government Fund	1.93%	1,614,476
17	DISH.11.75 11.15.27 144A	DISH Network Corporation - DISH 11.75 11/15/27 144A	1.92%	1,563,000
18	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. - BWY 9.25 04/15/30 144A	1.88%	1,694,000
19	KW.4.75 02.01.30	Kennedy Wilson Inc - KW 4.75 02/01/30	1.85%	1,559,000
20	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc - FYBR 6 01/15/30 144A	1.79%	1,490,000
21	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc - FYBR 5.875 11/01/29	1.43%	1,190,056
22	BKHA	Black Hawk Acquisition Corporation	1.41%	102,000
23	ABEGET.14 03.01.28 144A	Getty Images Inc. - ABEGET 14 03/01/28 144A	1.40%	1,239,000
24	DBRG	DigitalBridge Group Inc 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK	1.27%	65,208
25	OBA	Oxley Bridge Acquisition Limited	1.24%	102,444

Showing 25 of 276 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026