CWFAX Mutual Fund

CWFAX Mutual Fund

NAV$9.43
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Showing top 50 of 75 holdings · as of Jun 30, 2026
CWFAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875Financials · Diversified Financial Services
2.56%		2.6%$8.32MFinancialsDiversified Financial Services
2
CWEN
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75Utilities · Power & Renewables
2.49%		5.1%$8.09MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtGfl Environmental Inc
2.48%		7.5%$8.07M
4DebtJazz Securities Dac
2.48%		10.0%$8.06M
5—Cco Holdings Llc 5 2/28
2.47%		12.5%$8.03M
6DebtKinetik Holdings Lp
2.44%		14.9%$7.92M
7DebtBlock Inc Sr Unsecured 144A 08/30 5.625
2.43%		17.4%$7.91M
8DebtVistra Corp
2.41%		19.8%$7.84M
9
DAR
Darling Ingredients, 6% 15jun2030, USD
2.40%		22.2%$7.79M
10DebtFortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
2.37%		24.5%$7.72M
11DebtSs&c Technologies Inc
2.26%		26.8%$7.35M
12DebtBoyd Gaming Corp
2.25%		29.0%$7.33M
13—Medline Borrower Lp Corp. Note
2.21%		31.3%$7.20M
14DebtXpo, Inc
2.17%		33.4%$7.06M
15—Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
2.12%		35.5%$6.90M
16DebtEsab Corp
2.01%		37.5%$6.55M
17DebtVici Properties Lp / Vici Note Co Inc
1.87%		39.4%$6.07M
18DebtSba Communications Corp Sr Unsecured 02/27 3.875
1.66%		41.1%$5.41M
19—Athene Holding Ltd 6.63% May 19, 2055
1.65%		42.7%$5.35M
20DebtCaesars Entertain Inc
1.63%		44.4%$5.30M
21—Herc Holdings Inc Company Guar 144A 06/29 6.625
1.59%		45.9%$5.16M
22—Phinia Inc 6.75% 15Apr2029
1.58%		47.5%$5.13M
23—Wesco Distribution Inc Corp. Note 2029-03-15
1.58%		49.1%$5.14M
24—Hess Midstream Operations Lp 5.125 2028-06-15
1.46%		50.6%$4.74M
25DebtNrg Energy Inc
1.45%		52.0%$4.71M
26
SEI
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
1.44%		53.5%$4.69M
27—Wulf Compute Llc 144A 7.75% Oct 15, 2030
1.41%		54.9%$4.60M
28
KGS
Kodiak Gas Services Llc 144A
1.34%		56.2%$4.35M
29
IEP
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
1.33%		57.5%$4.33M
30—Albertsons Companies Inc 144A Mar 31, 2031 5.5
1.32%		58.9%$4.30M
31
BCO
Brink'S Co/The 6.5 2029-06-15
1.31%		60.2%$4.26M
32DebtPark Intermed Holdings
1.31%		61.5%$4.25M
33—Us Springleaf Fice 3 1/2% Due 27
1.28%		62.8%$4.15M
34DebtSunoco Lp Sr Unsecured 144A 07/31 5.375
1.27%		64.0%$4.14M
35—Slm Corp Sr Unsec 6.5% 01-31-30
1.26%		65.3%$4.09M
36DebtTransdigm Inc Sr Secured 144A 03/29 6.375
1.22%		66.5%$3.96M
37DebtTransdigm Inc
1.20%		67.7%$3.89M
38—Onemain Finance Corp., 3.875% Sep 15, 2028
1.18%		68.9%$3.84M
39DebtTenet Healthcare Corp
1.17%		70.1%$3.81M
40DebtU.S. Treasury Security Stripped Interest Security
1.15%		71.2%$3.75M
41—Sirius Xm Radio Llc 4%
1.13%		72.3%$3.69M
42DebtStarwood Property Trust Sr Unsecured 144A 07/26 3.625 3.625% 2026-07-15
1.11%		73.5%$3.62M
43—Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
1.09%		74.5%$3.55M
44DebtPark Intermed
1.09%		75.6%$3.56M
45DebtCentene Corp
1.06%		76.7%$3.45M
46—Genting New York Llc 144A 7.25% Oct 01, 2029
1.04%		77.7%$3.39M
47—Nrg Energy Inc Regd 144a P/p 3.62500000
1.04%		78.8%$3.39M
48—Corp. Note
1.04%		79.8%$3.37M
49—Hess Midstream Operation 5.88% 01Mar2028
1.01%		80.8%$3.30M
50—Teva Pharmaceutical Finance Netherlands Iii Bv
0.99%		81.8%$3.21M
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CWFAX Mutual Fund All Holdings

CWFAX holdings total 75 positions. The top 10 holdings account for 24.5% of the fund, led by Aph/Aph2/Aph3/Aquarian Sr Unsecured 144A 11/29 7.875 at 2.6%, Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 at 2.5%, Gfl Environmental Inc 4.75 6/15/2029 at 2.5%.

CWFAX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 19.5%.

CWFAX sectors provide a detailed breakdown. CWFAX overlap shows how holdings compare to other funds in your portfolio.