CMIAX
Curasset Capital Management Limited Term Income 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 4.55%
State Commercial Banks 0.35%
Security Brokers, Dealers & Flotation Companies 0.14%
National Commercial Banks 0.03%
Gold and Silver Ores 2.43%
Secondary Smelting & Refining of Nonferrous Metals 0.10%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.05%
Crude Petroleum & Natural Gas 0.32%
Bituminous Coal & Lignite Surface Mining 0.16%
Oil & Gas Field Services, NEC 0.10%
Semiconductors & Related Devices 0.30%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.15%
Services-Commercial Physical & Biological Research 0.03%
Natural Gas Transmission 0.17%
Motor Vehicles & Passenger Car Bodies 0.13%
Unclassified 90.99%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.