Core Plus Income Fund (WCPBX) is an MF managed by Independent / Boutique. Its largest position is FREDDIE MAC (STRU), representing 1.66% of fund assets.
Core Plus Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WCPBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FREDDIE MAC
|
1.66% | $70,507,098.47 | 71,393,395 |
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
1.05% | $44,650,484.14 | 44,650,484 |
|
-
FREDDIE MAC
|
1.04% | $44,319,097.13 | 45,699,060 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.01% | $42,875,222.20 | 43,431,109 |
|
-
UMBS P#SD8347 4.5% 08/01/53
|
0.81% | $34,253,432.68 | 35,370,779 |
|
-
PSP MASTER ISSUER LLC
|
0.74% | $31,417,305.01 | 31,850,000 |
|
-
UMBS P#MA5443 5% 08/01/54
|
0.74% | $31,280,496.10 | 31,686,033 |
|
-
FREDDIE MAC
|
0.71% | $30,238,839.97 | 30,612,572 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $29,644,313.02 | 30,016,170 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.69% | $29,262,504.80 | 29,078,451 |
|
-
PROOFPOINT INC
|
0.68% | $29,025,871.57 | 29,936,387 |
|
-
ROCKET SOFTWARE INC
|
0.68% | $28,843,800.00 | 30,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.66% | $28,269,074.24 | 28,111,889 |
|
-
UMBS P#MA5387 5% 06/01/54
|
0.64% | $27,077,701.81 | 27,414,503 |
|
-
FANNIE MAE
|
0.58% | $24,524,122.44 | 24,734,712 |
|
-
NMABS ISSUER LLC
|
0.57% | $24,063,566.80 | 24,500,000 |
|
-
FREDDIE MAC
|
0.55% | $23,173,273.82 | 23,897,300 |
|
-
GUGGENHEIM PRIVATE DEBT FUND NOTE LLC
|
0.54% | $22,900,000.00 | 22,900,000 |
|
-
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED
|
0.51% | $21,608,062.21 | 22,000,000 |
|
-
FHLMC POOL
|
0.50% | $21,453,817.24 | 21,665,055 |
|
-
FREDDIE MAC
|
0.47% | $20,177,027.79 | 20,031,873 |
|
-
BOJANGLES INC
|
0.46% | $19,535,733.09 | 19,402,500 |
|
-
COGENT IPV4 LLC
|
0.46% | $19,470,375.40 | 19,000,000 |
|
-
FREDDIE MAC
|
0.46% | $19,344,500.24 | 19,227,207 |
|
-
FANNIE MAE
|
0.45% | $19,112,117.20 | 19,352,866 |
|
-
FNMA
|
0.45% | $18,954,796.59 | 19,123,500 |
|
-
FHLMC POOL
|
0.44% | $18,699,183.85 | 18,935,225 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.42% | $17,845,122.74 | 17,720,821 |
|
-
FANNIE MAE
|
0.42% | $17,747,742.91 | 17,616,057 |
|
-
FANNIE MAE
|
0.41% | $17,582,827.46 | 17,810,793 |
|
-
FREDDIE MAC
|
0.40% | $17,204,293.26 | 17,770,195 |
|
-
FREDDIE MAC
|
0.40% | $17,149,023.43 | 17,350,156 |
|
-
TSC SPV FUNDING LLC
|
0.40% | $16,978,625.69 | 16,787,500 |
|
-
FANNIE MAE
|
0.40% | $16,809,993.76 | 16,708,068 |
|
-
ACREC LLC
|
0.39% | $16,576,240.61 | 16,482,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $16,202,391.40 | 16,696,251 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $15,877,600.39 | 16,434,913 |
|
-
FORTRESS CREDIT OPPORTUNITIES CLO LIMITED
|
0.37% | $15,758,454.75 | 16,000,000 |
|
-
FREDDIE MAC
|
0.36% | $15,343,260.97 | 15,214,896 |
|
-
MEN'S WEARHOUSE LLC/THE
|
0.35% | $15,014,100.00 | 15,000,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
0.35% | $14,817,513.00 | 15,000,000 |
|
-
FHLMC POOL
|
0.34% | $14,477,467.13 | 14,390,412 |
|
-
DI ISSUER LLC
|
0.32% | $13,702,559.16 | 13,700,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.32% | $13,628,023.79 | 13,523,829 |
|
-
FANNIE MAE
|
0.31% | $13,291,177.92 | 13,204,573 |
|
-
STWD MORTGAGE TRUST
|
0.31% | $13,257,491.06 | 13,200,000 |
|
-
OWN EQUIPMENT FUND I LLC
|
0.31% | $13,251,636.60 | 13,153,120 |
|
-
BrightSpire Capital, Inc.
|
0.30% | $12,880,257.13 | 13,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.30% | $12,676,201.30 | 13,104,358 |
|
-
CYRUSONE DATA CENTERS ISSUER I LLC
|
0.30% | $12,560,542.50 | 12,500,000 |
Advertisement (320x50)