CWFIX Mutual Fund

CWFIX Mutual Fund

NAV$9.42
See how much of CWFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 75 holdings · as of Jun 30, 2026
CWFIX 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
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 25 holdings of CWFIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CWFIX Mutual Fund All Holdings

CWFIX 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%.

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

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