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ACFIX vs WCFIX

Shared holdings
4
ACFIX covered by WCFIX
4.59%
WCFIX covered by ACFIX
4.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ACFIX (Feb. 28, 2026)

SecurityWeight
MORGAN STANLEY PRIME BROKER US7.12%
Hologic, Inc.4.60%
FYBR 8.75 05/15/30 144A4.07%
GTLS 7.5 01/01/30 144A3.94%
Exact Sciences Corporation3.84%
SEE 6.125 02/01/28 144A3.75%
CSG SYSTEMS INTL INC CONV 3.875% 09/15/20283.74%
State Street Navigator Securities Lending Portfolio II3.67%
MSILF-GOVT-INS3.67%
SATS 6.75 11/30/303.18%
LYV 6.5 05/15/27 144A3.09%
CONFLUENT INC ZERO COUPON 01/15/20273.01%
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-312.96%
BSY 0.375 07/01/272.94%
NUTANIX INC SR UNSECURED 12/29 0.52.83%
ORGANON / ORGANON 4.125%2.73%
REDFIN CORP SR UNSECURED 04/27 0.52.65%
TXNM ENERGY INC JR SUBORDINA 06/54 5.752.48%
ZSCALER INC SR UNSECURED 144A 07/28 0.00002.26%
WESCO Distribution Inc2.17%
TGNA 5 09/15/292.14%
BLCOCN 8 3/8 10/01/282.10%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.500000002.05%
Calpine Corp.2.03%
HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/20271.98%
Dynavax Technologies Corp.1.93%
BlackLine, Inc.1.89%
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.251.84%
EMRLD Borrower LP Term Loan B1.67%
VRNS 1 09/15/291.66%
Itron, Inc.1.53%
Rapid7, Inc.1.45%
US STEEL CORP1.41%
Rand Parent LLC, Term Loan B1.23%
SURGERY CENTER HOLDINGS REGD 144A P/P 7.250000001.23%
GTLS 9.5 01/01/31 144A1.15%
RPD 1.25 03/15/291.11%
Gladstone Capital Corp0.82%
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-300.73%
SWAP MORGAN STANLEY COC0.73%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000000.62%
PUT SPDR S&P 500 ETF 01/16/2026 P6430.01%

WCFIX (March 31, 2026)

SecurityWeight
EchoStar Corp4.65%
NCR Atleos Corp4.49%
BIG RVR STL/FIN4.03%
EXAS 2 03/01/303.83%
ARI 4.625 06/15/29 144A2.80%
MoneyGram International, Inc.2.77%
GTLS 9.5 01/01/31 144A2.75%
T/L SYNIVERSE HOLDINGS INC REGD 0.000000002.64%
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.750000002.45%
GETTY IMAGES INC SR SECURED 144A 02/30 11.252.39%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund2.32%
CONDUENT BUS SRV2.26%
SECBEN 6 1/2 PERP2.10%
AMS-Osram AG2.10%
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-312.09%
MONEYMKT1.97%
DISH Network Corp1.96%
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.251.92%
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-301.89%
FYBR 6 01/15/30 144A1.83%
FYBR 5.875 11/01/291.46%
BLACK HAWK ACQUISITION CORP1.44%
GETTY IMAGES INC REGD 144A P/P 14.000000001.43%
DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD1.29%
OXLEY BRIDGE ACQUISITION LTD1.27%
PIONEER ACQUISITION I CORP1.23%
LIGHTWAVE ACQUISITION CORP1.22%
GLOBA TERRA ACQUISITION CORP1.15%
RIBBON ACQUISITION CORP1.12%
CoreWeave, Inc.1.10%
Agriculture & Natural Solutions Acquisition Corp.1.10%
MRT MID PART/MRT MID FIN REGD 144A P/P 11.500000001.08%
DREYFUS GOVT CASH MGMT FUND1.07%
CoreWeave, Inc.1.06%
Permian Resources Operating LLC1.04%
AI Infrastructure Acquisition Corp.0.91%
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP0.75%
Oak Woods Acquisition Corporation0.69%
LIVE OAK ACQUISITION CORP V CL A0.64%
OYSTER ENTERPRISES II ACQUISITION CORP0.60%
McKinley Acquisition Corporation0.57%
White Pearl Acquisition Corp0.55%
Crown Reserve Acquisition Corp. I0.55%
M Evo Global Acquisition Corporation II0.55%
HARVARD AVE ACQUISITION CORP0.54%
CALISA ACQUISITION CORP0.54%
ESCROW ALTEGRITY INC0.54%
AA Mission Acquisition Corp. II0.51%
GigCapital8 Corp.0.51%
LUMMUS 9 07/01/28 144A0.51%

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