FundWatcher
CMBAX
Curasset Capital Management Core Bond Fund
World Funds Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 3.87%
National Commercial Banks 0.39%
State Commercial Banks 0.25%
Finance Services 0.17%
Security Brokers, Dealers & Flotation Companies 0.17%
Gold and Silver Ores 3.11%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 0.38%
Pumps & Pumping Equipment 0.31%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.16%
Services-Commercial Physical & Biological Research 0.03%
Electric & Other Services Combined 0.40%
Natural Gas Transmission 0.14%
Crude Petroleum & Natural Gas 0.32%
Bituminous Coal & Lignite Surface Mining 0.16%
Semiconductors & Related Devices 0.31%
Telephone & Telegraph Apparatus 0.03%
Meat Packing Plants 0.32%
Services-Business Services, NEC 0.03%
— Unclassified 89.43%

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