CWFRX Mutual Fund

CWFRX Mutual Fund

NAV$9.42
See how much of CWFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 75 holdings · as of Jun 30, 2026
Top 10 weight
24.53%
CWFRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 65 holdings of CWFRX
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
Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsClean EnergyEnergy TransitionEnergy SecurityRecycling TechnologySustainable MaterialsBroadband ServicesContent DistributionNetworking Infrastructure5G InfrastructureTelecom InfrastructurePaymentsDigital Banking

CWFRX Mutual Fund Top Holdings

CWFRX holdings top 10 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%.

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

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