Curasset Capital Management Core Bond Fund

Fund Profile

Fund profile

Tickers

CMBEX

Fund manager

World Funds Trust

Total assets

$275.46 mm

Liabilities

$2.12 mm

Net assets

$273.34 mm

Number of holdings

285.00

Top 200 of 285 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TREASURY 08/15/2034 3.875%	14.70 mm	14.60 mm principal	5.38	Debt	Long	USA
US Treasury 02/15/2034 4.000%	14.47 mm	14.23 mm principal	5.30	Debt	Long	USA
US Treasury	11.68 mm	15.00 mm principal	4.27	Debt	Long	USA
US Treasury	6.32 mm	6.00 mm principal	2.31	Debt	Long	USA
Federated Government Obligations Fund	6.02 mm	6.02 mm shares	2.20	Short-term investment vehicle	Long	USA
TREASURY 08/31/2026 3.75%	5.05 mm	5.05 mm principal	1.85	Debt	Long	USA
Federal Home Loan Bank	4.98 mm	5.00 mm principal	1.82	Debt	Long	USA
US Treasury 08/15/2053 4.125%	4.98 mm	5.00 mm principal	1.82	Debt	Long	USA
US Treasury 01/31/2029 4.000%	4.83 mm	4.75 mm principal	1.77	Debt	Long	USA
US Treasury	4.82 mm	5.00 mm principal	1.76	Debt	Long	USA
US Treasury	4.81 mm	5.00 mm principal	1.76	Debt	Long	USA
US Treasury	4.55 mm	5.00 mm principal	1.66	Debt	Long	USA
US Treasury 11/15/2053 4.750%	4.42 mm	4.00 mm principal	1.62	Debt	Long	USA
US Treasury	4.11 mm	4.00 mm principal	1.51	Debt	Long	USA
US Treasury	3.97 mm	4.50 mm principal	1.45	Debt	Long	USA
US Treasury 02/15/2044 4.500%	3.97 mm	3.80 mm principal	1.45	Debt	Long	USA
TREASURY 08/31/2029 3.625%	3.56 mm	3.55 mm principal	1.30	Debt	Long	USA
US Treasury	3.56 mm	4.00 mm principal	1.30	Debt	Long	USA
US Treasury	3.19 mm	3.72 mm principal	1.17	Debt	Long	USA
US Treasury	3.02 mm	3.00 mm principal	1.11	Debt	Long	USA
US Treasury N/B 05/15/2054 4.625%	2.98 mm	2.75 mm principal	1.09	Debt	Long	USA
US Treasury	2.92 mm	3.00 mm principal	1.07	Debt	Long	USA
US Treasury	2.28 mm	2.50 mm principal	0.83	Debt	Long	USA
US Treasury 11/15/2033 4.500%	2.11 mm	2.00 mm principal	0.77	Debt	Long	USA
Carvana Auto Receivables Trust	2.02 mm	2.00 mm principal	0.74	ABS-mortgage backed security	Long	USA
Zais Clo 15 LTD 10/25/2032 VAR% 144A	2.00 mm	2.00 mm principal	0.73	ABS-mortgage backed security	Long	USA
Macquarie Group Ltd.	1.98 mm	2.00 mm principal	0.73	Debt	Long	USA
CPS Auto Trust	1.81 mm	1.80 mm principal	0.66	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Fund	1.79 mm	1.80 mm principal	0.65	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust	1.75 mm	1.66 mm principal	0.64	Debt	Long	USA
ASB Bank Ltd.	1.72 mm	2.00 mm principal	0.63	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.41 mm	2.59 mm principal	0.52	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.40 mm	2.06 mm principal	0.51	ABS-mortgage backed security	Long	USA
BC Brunswick Corporation	1.40 mm	1.31 mm principal	0.51	Debt	Long	USA
Gov. National Mortgage 11/20/2051 3.00%	1.38 mm	9.76 mm principal	0.51	ABS-mortgage backed security	Long	USA
Veros Auto Receivables Trust	1.35 mm	1.35 mm principal	0.49	ABS-mortgage backed security	Long	USA
Exter Automobile Rec 04/15/2027 1.400%	1.31 mm	1.56 mm principal	0.48	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	1.28 mm	1.25 mm principal	0.47	Debt	Long	USA
Federal National Mortgage Assoc.	1.24 mm	1.70 mm principal	0.45	Debt	Long	USA
Exelon Corp.	1.17 mm	1.00 mm principal	0.43	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.13 mm	1.46 mm principal	0.41	ABS-mortgage backed security	Long	USA
Ally Financial, Inc.	1.13 mm	1.00 mm principal	0.41	Debt	Long	USA
Federal Home Loan Mortgage Corp.	1.13 mm	1.00 mm principal	0.41	Debt	Long	USA
Voya CLO Ltd 10/15/2037 VAR% 144A	1.13 mm	1.13 mm principal	0.41	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust	1.11 mm	1.13 mm principal	0.40	ABS-mortgage backed security	Long	USA
MAS Masco Corporation	1.10 mm	1.00 mm principal	0.40	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.09 mm	1.00 mm principal	0.40	Debt	Long	USA
PXD Pioneer Natural Resources Co.	1.09 mm	1.00 mm principal	0.40	Debt	Long	USA
Southern Calif Gas Co 04/01/2054 5.600%	1.06 mm	1.00 mm principal	0.39	Debt	Long	USA
Carmax Auto Owner Trust	1.06 mm	1.00 mm principal	0.39	ABS-mortgage backed security	Long	USA
Charter Comm Opt LLC 02/01/2034 6.650%	1.05 mm	1.00 mm principal	0.38	Debt	Long	USA
Connecticut Avenue Securities Trust	1.03 mm	1.00 mm principal	0.38	Debt	Long	USA
Exeter Automobile Recei 06/15/2027 VAR%	1.02 mm	1.05 mm principal	0.37	ABS-mortgage backed security	Long	USA
AVT Avnet, Inc.	1.01 mm	1.00 mm principal	0.37	Debt	Long	USA
Fannie Mae 12/25/2041 VAR% 144A	1.01 mm	1.00 mm principal	0.37	Debt	Long	USA
Toll Bros Finance Corp.	1.01 mm	1.00 mm principal	0.37	Debt	Long	USA
Freddie Mac STACR 10/25/2041 VAR% 144A	1.01 mm	1.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
FNF Fidelity National Financial, Inc.	1.00 mm	1.00 mm principal	0.37	Debt	Long	USA
Federal National Mortgage Assoc.	1.00 mm	1.31 mm principal	0.37	Debt	Long	USA
BA The Boeing Company	995.56 k	1.00 mm principal	0.36	Debt	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	994.04 k	1.00 mm principal	0.36	Debt	Long	USA
Seashine Holding, LLC	988.75 k	1.25 mm principal	0.36	ABS-mortgage backed security	Long	USA
MDC M.D.C. Holdings, Inc.	966.71 k	1.00 mm principal	0.35	Debt	Long	USA
OC Owens Corning	964.97 k	1.00 mm principal	0.35	Debt	Long	USA
TransCanada Pipelines Ltd.	953.52 k	850.00 k principal	0.35	Debt	Long	Canada
OKE ONEOK, Inc.	950.82 k	1.00 mm principal	0.35	Debt	Long	USA
Nissan Motor Co.	947.56 k	1.00 mm principal	0.35	Debt	Long	USA
FDX FedEx Corporation	940.50 k	1.00 mm principal	0.34	Debt	Long	USA
Benefit Street Partners 07/15/2037 VAR% 144A	937.84 k	940.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	933.81 k	1.00 mm principal	0.34	Debt	Long	USA
Oshkosh Corp.	926.22 k	1.00 mm principal	0.34	Debt	Long	USA
AutoNation, Inc.	922.32 k	1.00 mm principal	0.34	Debt	Long	USA
STZ Constellation Brands, Inc.	921.89 k	1.00 mm principal	0.34	Debt	Long	USA
PWR Quanta Services, Inc.	920.75 k	1.00 mm principal	0.34	Debt	Long	USA
Santander Drive Auto Receivables Trust	916.09 k	1.28 mm principal	0.34	ABS-mortgage backed security	Long	USA
CPS Auto Trust	915.73 k	900.00 k principal	0.34	ABS-mortgage backed security	Long	USA
ES Eversource Energy	910.31 k	1.00 mm principal	0.33	Debt	Long	USA
Alliant Energy Finance LLC	906.88 k	1.00 mm principal	0.33	Debt	Long	USA
Polus Capital Management 10/20/2037 VAR% 144A	900.00 k	900.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Amer. Credit Accept. Receivables Trust	897.17 k	900.00 k principal	0.33	ABS-mortgage backed security	Long	USA
SFD Smithfield Foods Inc	896.29 k	1.00 mm principal	0.33	Debt	Long	USA
Shackleton CLO Ltd 08/15/2030 VAR% 144A	896.26 k	888.00 k principal	0.33	ABS-mortgage backed security	Long	USA
Government National Mortgage Assoc.	891.75 k	1.00 mm principal	0.33	ABS-mortgage backed security	Long	USA
CoreVest American Finance Trust 10/15/2054 2.911% 144A	884.61 k	960.00 k principal	0.32	ABS-mortgage backed security	Long	USA
Westrock MWV LLC	884.29 k	750.00 k principal	0.32	Debt	Long	USA
VLO Valero Energy Corporation	880.93 k	1.00 mm principal	0.32	Debt	Long	USA
General Motors Financial Co.	874.57 k	1.00 mm principal	0.32	Debt	Long	USA
Flowserve Corp.	866.13 k	1.00 mm principal	0.32	Debt	Long	USA
Veros Auto Receivables Trust 11/15/2028 8.320% 144A	853.91 k	819.00 k principal	0.31	ABS-mortgage backed security	Long	USA
AN AutoNation, Inc.	847.49 k	1.00 mm principal	0.31	Debt	Long	USA
Freddie Mac 03/25/2043 VAR% 144A	822.85 k	1.10 mm principal	0.30	Debt	Long	USA
Fannie Mae 04/25/2042 VAR% 144A	815.36 k	2.00 mm principal	0.30	Debt	Long	USA
Veros Auto Receivables Trust	806.69 k	2.85 mm principal	0.30	ABS-mortgage backed security	Long	USA
X-Caliber Funding LLC	800.25 k	800.00 k principal	0.29	ABS-mortgage backed security	Long	USA
TRMB Trimble Inc.	797.81 k	800.00 k principal	0.29	Debt	Long	USA
Exeter Automobile Receivables Trust	783.66 k	787.50 k principal	0.29	ABS-mortgage backed security	Long	USA
Fannie Mae- CAS 12/25/2042 Var%	777.87 k	990.00 k principal	0.28	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust	776.97 k	800.00 k principal	0.28	ABS-mortgage backed security	Long	USA
DT Auto Owner Trust	768.99 k	888.00 k principal	0.28	ABS-mortgage backed security	Long	USA
HAS Hasbro, Inc.	747.44 k	700.00 k principal	0.27	Debt	Long	USA
GLS Auto Receivables Trust	710.97 k	725.00 k principal	0.26	ABS-mortgage backed security	Long	USA
Transamerica Capital II	695.99 k	675.00 k principal	0.25	Debt	Long	USA
CarNow Auto Receivables Trust 03/15/2027 2.250% 144A	694.34 k	1.20 mm principal	0.25	ABS-mortgage backed security	Long	USA
Provident Funding Mortgage Trust	664.99 k	1.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
Federal National Mortgage Assoc.	625.96 k	1.00 mm principal	0.23	Debt	Long	USA
Freddie Mac 04/25/2042 VAR%	606.10 k	586.00 k principal	0.22	ABS-mortgage backed security	Long	USA
BAC Bank of America Corporation	605.02 k	625.00 k principal	0.22	Debt	Long	USA
Avid Automobile Receivables Trust	604.23 k	600.00 k principal	0.22	ABS-mortgage backed security	Long	USA
United Auto Credit Securitization Trust	600.97 k	650.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Fifth Third Bancorp	600.20 k	600.00 k principal	0.22	Debt	Long	USA
Michael Kors USA, Inc.	599.38 k	600.00 k principal	0.22	Debt	Long	USA
New Cingular Wireless 03/01/2031 8.750%	595.76 k	500.00 k principal	0.22	Debt	Long	USA
CA Ca, Inc.	595.50 k	600.00 k principal	0.22	Debt	Long	USA
Fannie Mae 05/25/2042 VAR% 144A	594.03 k	1.00 mm principal	0.22	Debt	Long	USA
Westlake Automobile Receivable	591.41 k	800.00 k principal	0.22	ABS-mortgage backed security	Long	USA
Federal National Mortgage Assoc.	590.72 k	534.00 k principal	0.22	Debt	Long	USA
FMC FMC Corporation	585.70 k	600.00 k principal	0.21	Debt	Long	USA
HUBB Hubbell Incorporated	581.82 k	600.00 k principal	0.21	Debt	Long	USA
DT Auto Owner Trust 12/15/2027 3.400% 144A	567.88 k	576.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal Home Loan Mortgage Corp.	563.73 k	800.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Federal National Mortgage Assoc.	562.92 k	800.00 k principal	0.21	ABS-mortgage backed security	Long	USA
Amer. Credit Accept. Receivables Trust	562.79 k	1.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac 01/25/2051 VAR% 144A	550.93 k	1.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
Allegion US Holding Co.	550.00 k	550.00 k principal	0.20	Debt	Long	USA
Enbridge Energy LP	537.86 k	500.00 k principal	0.20	Debt	Long	USA
Freddie Mac- STACR 12/25/2041 VAR% 144A	536.05 k	500.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Bellsouth Telecommunications	529.67 k	500.00 k principal	0.19	Debt	Long	USA
PSXP Phillips 66 Partners LP	525.97 k	549.00 k principal	0.19	Debt	Long	USA
Federal Home Loan Mortgage Corp.	524.31 k	500.00 k principal	0.19	Debt	Long	USA
Atlas Senior Loan Fund LTD 04/22/2031 VAR% 144A	518.94 k	516.00 k principal	0.19	ABS-mortgage backed security	Long	USA
CPS Auto Receivables Trust	514.51 k	1.15 mm principal	0.19	ABS-mortgage backed security	Long	USA
Freddie Mac 02/25/2042 VAR% 144A	511.51 k	500.00 k principal	0.19	Debt	Long	USA
First Citizens Bancshare	510.95 k	500.00 k principal	0.19	Debt	Long	USA
Energen Corp 02/15/2028 7.125%	509.68 k	475.00 k principal	0.19	Debt	Long	USA
Targa Resources Partners LP	509.15 k	500.00 k principal	0.19	Debt	Long	USA
Freddie Mac 09/25/2042 VAR%	507.60 k	1.00 mm principal	0.19	Debt	Long	USA
NatWest Group plc	505.21 k	500.00 k principal	0.18	Debt	Long	USA
ALB Albemarle Corporation	500.13 k	500.00 k principal	0.18	Debt	Long	USA
TKR The Timken Company	499.98 k	500.00 k principal	0.18	Debt	Long	USA
Berry Global, Inc.	499.44 k	500.00 k principal	0.18	Debt	Long	USA
Lad Auto Receivables Trust	498.16 k	484.00 k principal	0.18	ABS-mortgage backed security	Long	USA
STLD Steel Dynamics, Inc.	498.05 k	500.00 k principal	0.18	Debt	Long	USA
WDC Western Digital Corporation	497.30 k	500.00 k principal	0.18	Debt	Long	USA
Qorvo, Inc.	496.03 k	500.00 k principal	0.18	Debt	Long	USA
SRE Sempra	494.63 k	500.00 k principal	0.18	Debt	Long	USA
Prestige Auto Receivables Trust	492.14 k	550.40 k principal	0.18	ABS-mortgage backed security	Long	USA
TFC Truist Financial Corporation	491.14 k	500.00 k principal	0.18	Debt	Long	USA
SCHW The Charles Schwab Corporation	489.98 k	500.00 k principal	0.18	Debt	Long	USA
Korn Ferry International	488.71 k	500.00 k principal	0.18	Debt	Long	USA
Zais Matrix 04/15/2032 VAR%	487.78 k	480.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Jamestown CLO Ltd 04/20/2032 VAR% 144A	486.82 k	480.00 k principal	0.18	ABS-mortgage backed security	Long	USA
SCF Equipment Trust LLC	484.55 k	500.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Arivo Acceptance Auto Loan Rec'ls Trust	483.31 k	500.00 k principal	0.18	ABS-mortgage backed security	Long	USA
First Investors Auto Owner Trust	483.05 k	500.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Bluemountain CLO Ltd 10/20/2030 var% 144A	482.83 k	480.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust	481.25 k	483.75 k principal	0.18	ABS-mortgage backed security	Long	USA
ARTFI 12/22/2031 VAR% 144A	480.67 k	480.00 k principal	0.18	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	478.96 k	500.00 k principal	0.18	Debt	Long	USA
Alliance Res Op/Finance 06/15/29 8.625% 144A	478.19 k	450.00 k principal	0.17	Debt	Long	USA
LVS Las Vegas Sands Corp.	476.56 k	500.00 k principal	0.17	Debt	Long	USA
F Ford Motor Company 6.500% Notes	476.26 k	450.00 k principal	0.17	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	476.05 k	500.00 k principal	0.17	Debt	Long	USA
ZAIS CLO 01/20/2032 VAR%	475.55 k	470.00 k principal	0.17	ABS-mortgage backed security	Long	USA
AXP American Express Company	473.84 k	500.00 k principal	0.17	Debt	Long	USA
Wind River CLO Ltd 07/15/2031 VAR% 144A	472.30 k	470.00 k principal	0.17	ABS-mortgage backed security	Long	USA
ICG US CLO Ltd 01/15/2031 VAR	471.79 k	470.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Halcyon Loan 07/21/2031 VAR%	471.44 k	467.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Allegro CLO Ltd 01/19/2033 VAR% 144A	471.32 k	470.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Sound Point CLO LTD 07/18/2031 VAR% 144A	470.42 k	470.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Can-Pack SA/Canpack US LLC	468.18 k	500.00 k principal	0.17	Debt	Long	USA
Pagaya AI Debt Selection Trust 07/15/2031 VAR% 144A	462.40 k	450.00 k principal	0.17	ABS-mortgage backed security	Long	USA
TPR Tapestry, Inc.	458.90 k	450.00 k principal	0.17	Debt	Long	USA
X-Caliber Funding LLC 08/04/2027 12.000% 144A	458.33 k	450.00 k principal	0.17	ABS-mortgage backed security	Long	USA
WY Weyerhaeuser Company	457.08 k	500.00 k principal	0.17	Debt	Long	USA
Lendbuzz Securitization Trust 05/15/2029 5.990% 144A	455.58 k	450.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Saluda Grace Alternative Mortgage 02/25/2030 7.500% 144A	455.48 k	450.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Marble Point CLO Ltd 07/23/2032 VAR% 144A	452.79 k	450.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Venture CDO Ltd 07/15/2032 VAR%	451.76 k	450.00 k principal	0.17	ABS-mortgage backed security	Long	USA
TCW CLO 04/25/2031 VAR% 144A	450.00 k	450.00 k principal	0.16	ABS-mortgage backed security	Long	USA
PEAC Solutions Rec 10/20/2031 4.65%144A	448.82 k	450.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Carvana Auto Rec Trust 01/10/2031 4.74%	447.06 k	450.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Lloyds Banking Group plc	446.85 k	450.00 k principal	0.16	Debt	Long	USA
Arivo Acceptance Auto Loan 03/15/2027 3.770% 144A	445.29 k	450.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Allison Transmission, Inc.	442.76 k	450.00 k principal	0.16	Debt	Long	USA
BWA BorgWarner Inc.	440.15 k	400.00 k principal	0.16	Debt	Long	USA
DT Auto Owner Trust 09/15/2028 2.650% 144A	435.51 k	450.00 k principal	0.16	ABS-mortgage backed security	Long	USA
Harvest SBA Loan Trust	429.20 k	1.35 mm principal	0.16	ABS-mortgage backed security	Long	USA
Tricolor Auto Securitization Fund	427.58 k	400.00 k principal	0.16	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	423.32 k	500.00 k principal	0.15	Debt	Long	USA
FBIN Fortune Brands Innovations, Inc.	421.17 k	500.00 k principal	0.15	Debt	Long	USA
Synchrony Bank	400.84 k	400.00 k principal	0.15	Debt	Long	USA
Keycorp	400.63 k	400.00 k principal	0.15	Debt	Long	USA
DINO HF Sinclair Corporation	398.06 k	400.00 k principal	0.15	Debt	Long	USA
SBL Holdings, Inc.	396.00 k	400.00 k principal	0.14	Debt	Long	USA
ET Energy Transfer LP	394.27 k	400.00 k principal	0.14	Debt	Long	USA
Foursight Capital Automobile Recei Trust	389.25 k	400.00 k principal	0.14	ABS-mortgage backed security	Long	USA
WAMU Mortgage Pass-Through 10/25/2045 VAR%	385.47 k	17.40 mm principal	0.14	ABS-mortgage backed security	Long	USA
Tricolor Auto Securitization Trust 02/15/2028 6.570% 144A	367.14 k	360.00 k principal	0.13	ABS-mortgage backed security	Long	USA
TCW CLO 2019-1 AMR 08/16/2034 VAR%144A	360.36 k	1.80 mm principal	0.13	ABS-mortgage backed security	Long	USA
EPR EPR Properties	356.79 k	360.00 k principal	0.13	Debt	Long	USA