Fund profile
Tickers
CWSDX
Fund manager
Total assets
$12.62 mm
Liabilities
$34.65 k
Net assets
$12.58 mm
Number of holdings
109.00
109 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 633.99 k | 630.00 k principal | 5.04 | Debt | Long | USA |
United States Treasury Note/Bond | 621.92 k | 670.00 k principal | 4.94 | Debt | Long | USA |
United States Treasury Note/Bond | 596.93 k | 600.00 k principal | 4.74 | Debt | Long | USA |
United States Treasury Note/Bond | 530.77 k | 550.00 k principal | 4.22 | Debt | Long | USA |
United States Treasury Note/Bond | 362.63 k | 370.00 k principal | 2.88 | Debt | Long | USA |
United States Treasury Note/Bond | 348.24 k | 375.00 k principal | 2.77 | Debt | Long | USA |
United States Treasury Note/Bond | 332.70 k | 345.00 k principal | 2.64 | Debt | Long | USA |
United States Treasury Note/Bond | 290.65 k | 310.00 k principal | 2.31 | Debt | Long | USA |
United States Treasury Note/Bond | 242.11 k | 250.00 k principal | 1.92 | Debt | Long | USA |
United States Treasury Note/Bond | 227.95 k | 240.00 k principal | 1.81 | Debt | Long | USA |
HCA Inc | 202.05 k | 200.00 k principal | 1.61 | Debt | Long | USA |
Warnermedia Holdings Inc | 170.12 k | 170.00 k principal | 1.35 | Debt | Long | USA |
TMO Thermo Fisher Scientific Inc. | 169.43 k | 175.00 k principal | 1.35 | Debt | Long | USA |
United States Treasury Note/Bond | 169.42 k | 175.00 k principal | 1.35 | Debt | Long | USA |
United States Treasury Note/Bond | 167.75 k | 190.00 k principal | 1.33 | Debt | Long | USA |
IBM International Business Machines Corp. | 160.85 k | 160.00 k principal | 1.28 | Debt | Long | USA |
JPMorgan Chase & Co | 160.84 k | 175.00 k principal | 1.28 | Debt | Long | USA |
DUK Duke Energy Corp. | 150.28 k | 150.00 k principal | 1.19 | Debt | Long | USA |
STT State Street Corp. | 148.62 k | 160.00 k principal | 1.18 | Debt | Long | USA |
Jefferies Group Inc | 138.43 k | 135.00 k principal | 1.10 | Debt | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 133.92 k | 135.00 k principal | 1.06 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 133.76 k | 140.00 k principal | 1.06 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 129.90 k | 130.00 k principal | 1.03 | Debt | Long | USA |
AXP American Express Co. | 127.44 k | 125.00 k principal | 1.01 | Debt | Long | USA |
INTC Intel Corp. | 127.08 k | 125.00 k principal | 1.01 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 124.94 k | 125.00 k principal | 0.99 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2023-6 | 124.02 k | 123.68 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
STWD Starwood Property Trust Inc | 123.34 k | 125.00 k principal | 0.98 | Debt | Long | USA |
GGAM Finance Ltd | 123.00 k | 120.00 k principal | 0.98 | Debt | Long | Cayman Islands |
PWR Quanta Services, Inc. | 120.45 k | 125.00 k principal | 0.96 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 119.96 k | 120.83 k principal | 0.95 | Debt | Long | USA |
Simon Property Group LP | 118.70 k | 130.00 k principal | 0.94 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ4 | 118.01 k | 116.47 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 117.75 k | 125.31 k principal | 0.94 | Debt | Long | USA |
C Citigroup Inc | 114.12 k | 115.00 k principal | 0.91 | Debt | Long | USA |
AMGN AMGEN Inc. | 112.61 k | 110.00 k principal | 0.89 | Debt | Long | USA |
JP Morgan Mortgage Trust 2023-9 | 109.01 k | 108.83 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
HPE Hewlett Packard Enterprise Co | 107.06 k | 115.00 k principal | 0.85 | Debt | Long | USA |
Warnermedia Holdings Inc | 105.40 k | 110.00 k principal | 0.84 | Debt | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 105.17 k | 105.00 k principal | 0.84 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 104.69 k | 105.00 k principal | 0.83 | Debt | Long | USA |
Dell International LLC / EMC Corp | 102.49 k | 100.00 k principal | 0.81 | Debt | Long | USA |
StoneX Group Inc | 101.02 k | 100.00 k principal | 0.80 | Debt | Long | USA |
WESCO Distribution Inc | 100.73 k | 100.00 k principal | 0.80 | Debt | Long | USA |
John Deere Capital Corp | 100.53 k | 100.00 k principal | 0.80 | Debt | Long | USA |
DCP Midstream Operating LP | 100.06 k | 100.00 k principal | 0.80 | Debt | Long | USA |
Bank of New York Mellon/The | 99.97 k | 100.00 k principal | 0.79 | Debt | Long | USA |
BA Boeing Co. | 99.57 k | 100.00 k principal | 0.79 | Debt | Long | USA |
Frontier Issuer LLC | 99.48 k | 100.00 k principal | 0.79 | ABS-other | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp | 99.39 k | 100.00 k principal | 0.79 | Debt | Long | USA |
Ford Motor Credit Co LLC | 98.24 k | 100.00 k principal | 0.78 | Debt | Long | USA |
ARCC Ares Capital Corp | 97.76 k | 100.00 k principal | 0.78 | Debt | Long | USA |
Bank of America Corp | 96.51 k | 100.00 k principal | 0.77 | Debt | Long | USA |
Federal Home Loan Banks | 91.87 k | 100.00 k principal | 0.73 | Debt | Long | USA |
CVS CVS Health Corp | 85.40 k | 85.00 k principal | 0.68 | Debt | Long | USA |
Federal National Mortgage Association | 85.13 k | 85.00 k principal | 0.68 | Debt | Long | USA |
Bank of America Corp | 84.87 k | 85.00 k principal | 0.67 | Debt | Long | USA |
Bank of America Corp | 83.45 k | 80.00 k principal | 0.66 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 77.73 k | 80.00 k principal | 0.62 | Debt | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 75.78 k | 85.68 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
FMC FMC Corp. | 74.92 k | 75.00 k principal | 0.60 | Debt | Long | USA |
Teva Pharmaceutical Finance Netherlands III BV | 74.75 k | 75.00 k principal | 0.59 | Debt | Long | Netherlands |
Truist Financial Corp | 73.89 k | 75.00 k principal | 0.59 | Debt | Long | USA |
Western Midstream Operating LP | 72.99 k | 75.00 k principal | 0.58 | Debt | Long | USA |
JPMorgan Chase & Co | 72.63 k | 75.00 k principal | 0.58 | Debt | Long | USA |
Federal Home Loan Banks | 72.41 k | 75.00 k principal | 0.58 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 72.22 k | 75.00 k principal | 0.57 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 68.08 k | 65.00 k principal | 0.54 | Debt | Long | UK |
ELV Elevance Health Inc | 67.98 k | 70.00 k principal | 0.54 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 67.49 k | 70.00 k principal | 0.54 | Debt | Long | Japan |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 64.64 k | 65.00 k principal | 0.51 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 62.20 k | 60.00 k principal | 0.49 | Debt | Long | USA |
General Motors Financial Co Inc | 60.38 k | 60.00 k principal | 0.48 | Debt | Long | USA |
HI Hillenbrand Inc | 59.93 k | 60.00 k principal | 0.48 | Debt | Long | USA |
Federal Home Loan Banks | 53.92 k | 55.00 k principal | 0.43 | Debt | Long | USA |
Dllmt 2021-1 LLC | 53.52 k | 54.63 k principal | 0.43 | ABS-other | Long | USA |
Federal Home Loan Banks | 52.57 k | 55.00 k principal | 0.42 | Debt | Long | USA |
Arrow Electronics Inc | 50.06 k | 50.00 k principal | 0.40 | Debt | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 49.60 k | 50.00 k principal | 0.39 | Structured note | Long | USA |
CVS CVS Health Corp | 49.06 k | 50.00 k principal | 0.39 | Debt | Long | USA |
AN Autonation Inc. | 48.94 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Simon Property Group LP | 48.84 k | 50.00 k principal | 0.39 | Debt | Long | USA |
Federal Home Loan Banks | 48.31 k | 50.00 k principal | 0.38 | Debt | Long | USA |
Canadian Pacific Railway Co | 48.21 k | 50.00 k principal | 0.38 | Debt | Long | Canada |
CTVA EIDP, Inc. | 47.42 k | 50.00 k principal | 0.38 | Debt | Long | USA |
ORCL Oracle Corp. | 45.70 k | 45.00 k principal | 0.36 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 45.29 k | 45.00 k principal | 0.36 | Debt | Long | USA |
CCG Receivables Trust 2021-2 | 41.38 k | 42.63 k principal | 0.33 | ABS-other | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 40.42 k | 40.00 k principal | 0.32 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 34.99 k | 35.00 k principal | 0.28 | Debt | Long | USA |
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 32.40 k | 36.00 k principal | 0.26 | Debt | Long | USA |
Federal Home Loan Banks | 28.93 k | 30.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 28.08 k | 30.00 k principal | 0.22 | Debt | Long | USA |
Federal Home Loan Banks | 27.69 k | 30.00 k principal | 0.22 | Debt | Long | USA |
Federal Home Loan Banks | 25.00 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 24.83 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 24.81 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Crown Americas LLC / Crown Americas Capital Corp VI | 24.76 k | 25.00 k principal | 0.20 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 24.54 k | 25.00 k principal | 0.20 | Debt | Long | USA |
INTC Intel Corp. | 24.50 k | 25.00 k principal | 0.19 | Debt | Long | USA |
Federal Home Loan Banks | 24.47 k | 25.00 k principal | 0.19 | Debt | Long | USA |
MS Morgan Stanley | 24.02 k | 25.00 k principal | 0.19 | Debt | Long | USA |
GPC Genuine Parts Co. | 24.00 k | 25.00 k principal | 0.19 | Debt | Long | USA |
Walt Disney Co | 23.66 k | 25.00 k principal | 0.19 | Debt | Long | USA |
Federal Home Loan Banks | 23.31 k | 25.00 k principal | 0.19 | Debt | Long | USA |
Bank of Montreal | 23.05 k | 25.00 k principal | 0.18 | Debt | Long | Canada |
United States Treasury Note/Bond | 14.67 k | 15.00 k principal | 0.12 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp | 14.50 k | 15.00 k principal | 0.12 | Debt | Long | Jersey |
NSG Holdings LLC / NSG Holdings Inc | 11.35 k | 11.45 k principal | 0.09 | Debt | Long | USA |