Curasset Capital Management Core Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$275.46 mm

Liabilities

$2.12 mm

Net assets

$273.34 mm

Number of holdings

285.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Dec 21	Dec 21	Mar 22	Jun 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
BELLSOUTH TELECOMMUNICATIONS, LLC
CARMAX INC
Default US Treasury 11/15/2053 4.750%
Default Fannie Mae 10/25/2041 VAR% 144A
Default Exeter Automobile Recei 06/15/2027 VAR%
Default Sequoia Mortgage Trust
Default Wind River CLO Ltd 07/15/2031 VAR% 144A
Default Timken Co.
Default Apache Corp.
Default Federal Home Loan Mortgage Corp.
Default Aqua Finance Trust
Default Saluda Grace Alternative Mortgage 02/25/2030 7.500% 144A
Default Lad Auto Receivables Trust
Default Carvana Auto Receivables Trust
Default Fifth Third Bancorp
Default Provident Funding Mortgage Trust
Default Federal National Mortgage Assoc.
Default Federal National Mortgage Assoc.
Default Ocwen Loan Investment Trust 02/25/2037 3.000% 144A
Default Hasbro, Inc.
Default Westlake Automobile Receivable
Default Federal Home Loan Mortgage Corp.
Default Freddie Mac 03/25/2043 VAR% 144A
Default Freddie Mac- STACR 12/25/2041 VAR% 144A
Default Tricolor Auto Securitization Fund
Default Fannie Mae- CAS 12/25/2042 Var%
Default Polus Capital Management 10/20/2037 VAR% 144A
Default Avolon Holdings Funding Ltd.
Default Hertz Vehicle Financing LLC
Default Veros Auto Receivables Trust
Default First Investors Auto Owner Trust
Default Carvana Auto Receivables Trust
Default AutoNation, Inc.
Default Zais Clo 15 LTD 10/25/2032 VAR% 144A
Default First Investors Auto Owner Trust
Default Trimble, Inc.
Default Pagaya AI Debt Selection Trust
Default Carvana Auto Receivables Trust
Default CPS Auto Receivables Trust
Default Amer. Credit Accept. Receivables Trust
Default TransCanada Pipelines Ltd.
Default Federated Government Obligations Fund
Default Federal National Mortgage Assoc.
Default Phillips 66 Partners LP
Default Freddie Mac 04/25/2042 VAR%
Default Libra Solutions LLC
Default Exeter Automobile Receivables Trust
Default US Treasury 08/15/2053 4.125%
Default Western Digital Corp.
Default Masco Corp.
Default Federal National Mortgage Assoc.
Default Pioneer Natural Resource
Default Federal National Mortgage Assoc.
Default Carvana Auto Receivables Trust
Default Tapestry, Inc.
Default Societe Generale SA
Default Westlake Automobile Receivable
Default Foursight Capital Automobile Recei Trust
Default Carvana Auto Receivables Trust
Default Timken Co.
Default Toll Bros Finance Corp.
Default Jamestown CLO Ltd 04/20/2032 VAR% 144A
Default Energy Transfer LP
Default FMC Corp.
Default TCW CLO 04/25/2031 VAR% 144A
Default Eversource Energy
Default Exeter Automobile Receivables Trust
Default Zais Matrix 04/15/2032 VAR%
Default DT Auto Owner Trust 09/15/2028 2.650% 144A
Default ONEOK, Inc.
Default Charles Schwab Corp.
Default Harvest SBA Loan Trust
Default The Boeing Co.
Default Charter Comm Opt LLC 02/01/2034 6.650%
Default COMM Mortgage Trust
Default DT Auto Owner Trust 12/15/2027 3.400% 144A
Default Federal Home Loan Bank
Default Arivo Acceptance Auto Loan Rec'ls Trust
Default Federal Home Loan Mortgage Corp.
Default Exelon Corp.
Default Fortune Brands Innovation
Default US Treasury
Default Atlas Senior Loan Fund LTD 04/22/2031 VAR% 144A
Default Arivo Acceptance Auto Loan Rec'ls Trust
Default PEAC Solutions Rec 10/20/2031 4.65%144A
Default X-Caliber Funding LLC
Default Flowserve Corp.
Default Albemarle Corp.
Default Santander Drive Auto Receivables Trust
Default Tricolor Auto Securitization Trust 02/15/2028 6.570% 144A
Default Truist Financial Corp.
Default Veros Auto Receivables Trust 11/15/2028 8.320% 144A
Default Plains All American Pipeline LP
Default Benefit Street Partners 07/15/2037 VAR% 144A
Default Avid Automobile Receivables Trust
Default Newtek Small Business Loan Trust
Default Ford Motor Company
Default Las Vegas Sands Corp.
Default Targa Resources Partners LP
Default Citigroup, Inc.
Default Federal Home Loan Mortgage Corp.
Default Fannie Mae 05/25/2042 VAR% 144A
Default Upstart Structured Pass Through
Default Factset Research Systems
Default Federal National Mortgage Assoc.
Default Owens Corning
Default Qorvo, Inc.
Default Amer. Credit Accept. Receivables Trust
Default Barclays plc
Default US Treasury
Default Prestige Auto Receivables Trust
Default Brunswick Corp.
Default BorgWarner, Inc.
Default US Treasury
Default ZAIS CLO 01/20/2032 VAR%
Default Michael Kors USA, Inc.
Default Hubbell, Inc.
Default Veros Auto Receivables Trust
Default Freddie Mac 09/25/2042 VAR%
Default Ally Financial, Inc.
Default Fortune Brands Innovation
Default Southern Calif Gas Co 04/01/2054 5.600%
Default ARTFI 12/22/2031 VAR% 144A
Default Allison Transmission, Inc.
Default Blue Owl Capital Corp.
Default Bluemountain CLO Ltd 10/20/2030 var% 144A
Default US Treasury
Default US Treasury
Default ASB Bank Ltd.
Default Can-Pack SA/Canpack US LLC
Default Affirm Inc 11/16/2026 1.170% 144A
Default Sempra
Default US Treasury 02/15/2034 4.000%
Default Macquarie Group Ltd.
Default Allegro CLO Ltd 01/19/2033 VAR% 144A
Default US Treasury 01/31/2029 4.000%
Default Micron Technology, Inc.
Default Lobel Automobile Receivables Trust
Default SBL Holdings, Inc.
Default GLS Auto Receivables Trust 10/15/2027 3.510% 144A
Default US Treasury N/B 05/15/2054 4.625%
Default Fidelity Nat'l Information Svcs, Inc.
Default NatWest Group plc
Default Enbridge Energy LP
Default Saluda Grace Alternative Mortgage 04/25/2030 VAR% 144A
Default US Treasury
Default ICG US CLO Ltd 01/15/2031 VAR
Default EPR Properties
Default Crossroads Asset Trusts 08/20/2030 5.90%
Default CH Robinson Worldwide, Inc.
Default Constellation Brands, Inc.
Default US Treasury
Default Arivo Acceptance Auto Loan 03/15/2027 3.770% 144A
Default Alliant Energy Finance LLC
Default Lendbuzz Securitization Trust 05/15/2029 5.990% 144A
Default WAMU Mortgage Pass-Through 10/25/2045 VAR%
Default United Auto Credit Securitization Trust
Default TREASURY 08/31/2026 3.75%
Default General Motors Financial Co.
Default Federal National Mortgage Assoc.
Default Exeter Automobile Receivables Trust
Default Teva Pharmaceutical Industries Ltd.
Default Quanta Services, Inc.
Default Federal Home Loan Mortgage Corp.
Default Alliance Res Op/Finance 06/15/29 8.625% 144A
Default CPS Auto Trust
Default US Treasury
Default AutoNation, Inc.
Default Bank of America Corp.
Default Lobel Automobile Receivables Trust
Default Banco Santander SA
Default TREASURY 08/15/2034 3.875%
Default Venture CDO Ltd 07/15/2032 VAR%
Default Sound Point CLO LTD 07/18/2031 VAR% 144A
Default Domtar Corp.
Default Corning, Inc.
Default Allegion US Holding Co.
Default US Treasury
Default Energen Corp 02/15/2028 7.125%
Default Valero Energy Corp.
Default General Motors Financial Co.
Default US Treasury
Default Federal Home Loan Mortgage Corp.
Default Connecticut Avenue Securities Trust
Default CA, Inc.
Default Federal Home Loan Mortgage Corp.
Default US Treasury
Default New Cingular Wireless 03/01/2031 8.750%
Default Santander Drive Auto Receivables Trust
Default Carvana Auto Receivables Trust
Default Federal Home Loan Mortgage Corp.
Default Santander Drive Auto Receivables Trust
Default Transamerica Capital II
Default SLM Corp.
Default Nissan Motor Co.
Default Voya CLO Ltd 10/15/2037 VAR% 144A
Default Government National Mortgage Assoc.
Default Weyerhaeuser Co.
Default The Goldman Sachs Group, Inc.
Default Fannie Mae 12/25/2041 VAR% 144A
Default Lowe's Companies, Inc.
Default CPS Auto Trust
Default Verus Securitization Trust
Default US Treasury
Default US Treasury 11/15/2033 4.500%
Default HF Sinclair Corp. 02/01/2028 5.000% 144A
Default Avis Budget Rental Car Fund
Default TREASURY 08/31/2029 3.625%
Default Ally Financial, Inc.
Default Lendbuzz Securitization Trust
Default Banco Santander SA
Default SCF Equipment Trust LLC
Default Keycorp
Default Connecticut Avenue Securities Trust
Default DT Auto Owner Trust
Default Freddie Mac 01/25/2051 VAR% 144A
Default DT Auto Owner Trust
Default Towd Point HE Trust
Default Marble Point CLO Ltd 07/23/2032 VAR% 144A
Default GATX Corp.
Default Freddie Mac STACR 10/25/2041 VAR% 144A
Default PRA Health Sciences, Inc.
Default Federal National Mortgage Assoc.
Default Gov. National Mortgage 11/20/2051 3.00%
Default Westrock MWV LLC
Default Oshkosh Corp.
Default Velocity Commercial Capital
Default Amer. Credit Accept. Receivables Trust
Default TCW CLO 2019-1 AMR 08/16/2034 VAR%144A
Default MDC Holdings, Inc.
Default Fluor Corp.
Default Lloyds Banking Group plc
Default Berry Global, Inc.
Default CarNow Auto Receivables Trust 03/15/2027 2.250% 144A
Default Research-Driven Pagaya Motor 03/25/2032 7.540% 144A
Default Ciena Corp.
Default Trinity Rail Leasing LP
Default LAD Auto Receivables Trust
Default AMN Healthcare, Inc.
Default Carmax Auto Owner Trust
Default Federal Home Loan Mortgage Corp.
Default Crown Castle, Inc.
Default US Treasury 02/15/2044 4.500%
Default Federal National Mortgage Assoc.
Default United Auto Credit Securtization Trust
Default Blackstone Private Credit Fund
Default American Express Co.
Default Carvana Auto Rec Trust 01/10/2031 4.74%
Default Freddie Mac STACR 10/25/2027 VAR
Default Carvana Auto Receivables Trust
Default Federal National Mortgage Assoc.
Default Smithfield Foods, Inc.
Default Exter Automobile Rec 04/15/2027 1.400%
Default Halcyon Loan 07/21/2031 VAR%
Default GLS Auto Receivables Trust
Default Occidental Petroleum Corp.
Default Federal National Mortgage Assoc.
Default CPS Auto Trust
Default MSCI, Inc.
Default Freddie Mac 03/25/2042 VAR% 144A
Default Affirm Inc 02/15/2027 1.750% 144A
Default Winwater Mortgage Loan Trust
Default Freddie Mac 02/25/2042 VAR% 144A
Default Shackleton CLO Ltd 08/15/2030 VAR% 144A
Default FedEx Corp.
Default Synchrony Bank
Default JPMBB Commercial Mortgage Sec Trust
Default GLS Auto Receivables 01/15/2027 4.920% 144A
Default Avnet, Inc.
Default Seashine Holding, LLC
Default Connecticut Avenue Securities Trust
Default X-Caliber Funding LLC 08/04/2027 12.000% 144A
Default Pagaya AI Debt Selection Trust 07/15/2031 VAR% 144A
Default Korn Ferry International
Default Fannie Mae 04/25/2042 VAR% 144A
Default CoreVest American Finance Trust 10/15/2054 2.911% 144A
Default Federal National Mortgage Assoc.
Default SCF Equipment Trust LLC
Default DT Auto Owner Trust
Default Marathon Petroleum Corp.
Default Credit Acceptance Auto Loan Trust
Default Amer. Credit Accept. Receivables Trust
Default Tricolor Auto Securitization Fund
Default Georgia Power Co.
Default Drive Auto Receivables Trust
Default GS Mortgage Securities Trust
Default Santander Drive Auto Receivables Trust
Default Lad Auto Receivables Trust
Default Exeter Automobile Receivables Trust
Default HF Sinclair Corp. 02/01/2028 5.000% 144A
Default Bain Capital Credit CLO, Limited 07/19/2031 VAR% 144A
Default Magnetite CLO Ltd 04/15/2031 VAR% 144A
Default Benefit Street Partners CLO Ltd 10/15/2030 VAR% 144A
Default Northwoods Capital Ltd 04/19/2031 VAR% 144A
Default Freddie Mac 10/25/2033 VAR% 144A
Default SoFi Consumer Loan Program Trust
Default Spruce Hill Mortgage Loan Trust
Default Enlink Midstream Partner
Default Santander Retail Auto Lease Trust
Default LXP Industrial Trust
Default Aircastle Ltd.
Default CNA Financial Corp.
Default USASF Receivables LLC
Default DT Auto Owner Trust
Default Williams Companies, Inc.
Default Santander Drive Auto Receivables Trust
Default Westlake Automobile Receivable
Default Sprint LLC
Default Nucor Corp.
Default Spectra Energy Partners
Default Amer. Credit Accept. Receivables Trust
Default GLS Auto Receivables Trust
Default Occidental Petroleum Corp.
Default Societe Generale SA
Default Ryder System, Inc.
Default US Treasury
Default US Treasury
Default Exeter Automobile Receivables Trust
Default USASF Receivables LLC
Default Energy Transfer LP
Default Hughes Satellite Systems
Default American Credit Acceptance Receiv Trust
Default Qorvo, Inc.
Default SCF Equipment Leasing LLC
Default GLS Auto Receivables Issuer Trust
Default Government National Mortgage Assoc.
Default Exeter Automobile Receivables Trust
Default Tapestry, Inc.
Default Mariner Finance Issuance Trust
Default Tricon American Homes Trust
Default US Auto Funding Trust
Default T 1 1/2 11/30/28 GOVT
Default SANTANDER DRIVE AUTO 01/15/2026 1.01%
Default WORTHINGTON INDUSTRIES 04/15/2026 4.55%
Default JPMorgan Chase 01/25/2028 1.886% MTGE
Default EXELON CORP 03/15/2032 3.35%
Default GOVERNMENT NATIONAL 12/16/2040 4%
Default EXETER AUTO RECEIVABLES 09/16/2024 4.35%
Default EXETER AUTOMOBILE 05/15/2025 3.28%
Default FEDERATED GOVERNMENT OBLIGATION INSTITUT
Default BARCLAYS COMMERCIAL 03/15/2037 VAR%
Default DT AUTO 11/15/2024 3.87%
Default SRT 2020-A
Default BOEING CO 02/04/2023 1.167%
Default OPI 2.34% 2/1/2027
Default NATIONAL FUEL GAS CO 03/01/2023 3.75%
Default EDISON INTL 03/15/2023 2.95%
Default COINSTAR FUNDING, LLC 04/25/2047 5.216%
Default Exeter Auto 05/15/2025 5.33% Mtge
Default EXELON CORP 03/15/2032 3.35%
Default CARVANA AUTO 3A C Mtge 10/15/2024 2.71%
Default FNCL 03/25/2052 3.5%
Default VERIZON OWNER TRUST 12/20/2023 2.33%
Default EXETER AUTOMOBILE 01/15/2025 2.49%
Default Tesla Auto Lease 05/22/2023 5.48% Mtge
Default CS 2.193 6/5/2026
Default HIGHWOODS REALTY 01/15/2023 3.625%
Default GLS AUTO RECEIVEABLES TR 4/15/2024 4.17%
Default DCP MIDSTREAM LP 12/15/22 VAR%
Default BCRED 2.625 12/15/2026
Default T 1.25 12/31/26
Default World Financial 07/15/2026 2.21% Mtge
Default FORD MOTOR COMPANY 04/22/2025 9%
Default US Treasury Note 0% 08/18/2022
Default FNCL 3.5% 7/22 MTGE
Default AVIS RENTAL CAR 09/20/2023 3.07
Default UPSTART SECURIZATION 04/22/2030 2.322%
Default FNCL 01/25/2049 3.5%
Default EXETER AUTOMOBILES 07/17/2023 3.68%
Default SOFI CONSUMER LOAN 01/25/2029 2.02%
Default DT AUTO OWNER TRUST 05/15/2024 2.16%
DOMTAR CORP
FANNIE MAE Federal National Mortgage Assoc.
FANNIE MAE Federal National Mortgage Assoc.
FARM CREDIT BK OF TEXAS
FIRST CITIZENS BANKSHARE
FREDDIE MAC
N/A VLO 4 3/8 12/15/26 CORPORATE BOND
N/A T 1 1/4 11/30/26 GOVT
PVH CORP
United States of America US NOTE (CBT) Dec24- TUZ4
United States of America US TNOTE (CBT)Dec24 - FVZ4
United States of America US ULTRA BOND CBT Dec24
United States of America US TNOTE (CBT)Sep24 -TYU4