Fund profile
Tickers
WCIIX, WCIAX
Fund manager
Total assets
$152.09 mm
Liabilities
$4.02 mm
Net assets
$148.07 mm
Number of holdings
102.00
102 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Western Union Co/The | 4.60 mm | 4.60 mm principal | 3.11 | Short-term investment vehicle | Long | USA |
Capital One Prime Auto Receivables Trust 2023-1 | 3.07 mm | 3.07 mm principal | 2.07 | ABS-other | Long | USA |
Bank of America NA | 3.02 mm | 3.00 mm principal | 2.04 | Debt | Long | USA |
Morgan Stanley Bank NA | 3.01 mm | 3.00 mm principal | 2.03 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 3.00 mm | 3.00 mm principal | 2.03 | Debt | Long | USA |
American Honda Finance Corp | 2.98 mm | 3.00 mm principal | 2.01 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 2.93 mm | 3.00 mm principal | 1.98 | Debt | Long | France |
JPMorgan Chase & Co | 2.93 mm | 2.95 mm principal | 1.98 | Debt | Long | USA |
Skandinaviska Enskilda Banken AB | 2.92 mm | 3.00 mm principal | 1.97 | Debt | Long | Sweden |
Citibank NA | 2.88 mm | 2.85 mm principal | 1.95 | Debt | Long | USA |
Bank of Montreal | 2.88 mm | 3.00 mm principal | 1.95 | Debt | Long | Canada |
Wells Fargo Bank NA | 2.76 mm | 2.75 mm principal | 1.86 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.74 mm | 2.75 mm principal | 1.85 | Debt | Long | Japan |
Georgia-Pacific LLC | 2.72 mm | 2.75 mm principal | 1.84 | Debt | Long | USA |
Bank of Nova Scotia/The | 2.68 mm | 2.74 mm principal | 1.81 | Debt | Long | Canada |
World Omni Auto Receivables Trust 2022-D | 2.51 mm | 2.50 mm principal | 1.69 | ABS-other | Long | USA |
Athene Global Funding | 2.50 mm | 2.50 mm principal | 1.69 | Debt | Long | USA |
PM Philip Morris International Inc | 2.49 mm | 2.50 mm principal | 1.68 | Debt | Long | USA |
Toronto-Dominion Bank/The | 2.48 mm | 2.50 mm principal | 1.68 | Debt | Long | Canada |
Simon Property Group LP | 2.45 mm | 2.50 mm principal | 1.65 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A | 2.24 mm | 2.23 mm principal | 1.51 | ABS-other | Long | USA |
BMW US Capital LLC | 2.21 mm | 2.20 mm principal | 1.49 | Debt | Long | USA |
CarMax Auto Owner Trust 2021-4 | 2.07 mm | 2.14 mm principal | 1.40 | ABS-other | Long | USA |
Federation des Caisses Desjardins du Quebec | 2.05 mm | 2.05 mm principal | 1.39 | Debt | Long | Canada |
SBNA Auto Lease Trust 2023-A | 2.03 mm | 2.00 mm principal | 1.37 | ABS-other | Long | USA |
GA Global Funding Trust | 2.01 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
Westpac Banking Corp | 2.00 mm | 2.00 mm principal | 1.35 | Debt | Long | Australia |
Royal Bank of Canada | 2.00 mm | 2.00 mm principal | 1.35 | Debt | Long | Canada |
Evergreen Credit Card Trust Series 2022-CRT1 | 2.00 mm | 2.00 mm principal | 1.35 | ABS-other | Long | Canada |
Bank of New York Mellon/The | 2.00 mm | 2.00 mm principal | 1.35 | Debt | Long | USA |
Enterprise Fleet Financing 2024-1 LLC | 2.00 mm | 2.00 mm principal | 1.35 | ABS-other | Long | USA |
Commonwealth Bank of Australia/New York NY | 2.00 mm | 2.00 mm principal | 1.35 | Debt | Long | Australia |
CARDS II Trust | 1.99 mm | 2.00 mm principal | 1.34 | ABS-other | Long | Canada |
GM Financial Automobile Leasing Trust 2022-3 | 1.98 mm | 2.00 mm principal | 1.34 | ABS-other | Long | USA |
Canadian Imperial Bank of Commerce | 1.95 mm | 2.00 mm principal | 1.31 | Debt | Long | Canada |
National Australia Bank Ltd/New York | 1.84 mm | 1.85 mm principal | 1.24 | Debt | Long | Australia |
New York Life Global Funding | 1.76 mm | 1.80 mm principal | 1.19 | Debt | Long | USA |
Porsche Financial Auto Securitization Trust 2023-1 | 1.76 mm | 1.76 mm principal | 1.19 | ABS-other | Long | USA |
Glencore Funding LLC | 1.75 mm | 1.75 mm principal | 1.18 | Debt | Long | USA |
Mercedes-Benz Auto Lease Trust 2023-A | 1.73 mm | 1.73 mm principal | 1.17 | ABS-other | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 1.72 mm | 1.72 mm principal | 1.16 | ABS-other | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.62 mm | 1.63 mm principal | 1.10 | Debt | Long | USA |
Toyota Auto Receivables 2023-A Owner Trust | 1.61 mm | 1.61 mm principal | 1.08 | ABS-other | Long | USA |
Ginnie Mae II Pool | 1.58 mm | 1.62 mm principal | 1.07 | ABS-mortgage backed security | Long | USA |
Cooperatieve Rabobank UA/NY | 1.54 mm | 1.55 mm principal | 1.04 | Debt | Long | Netherlands |
Government National Mortgage Association | 1.52 mm | 1.54 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
UBS AG/London | 1.51 mm | 1.50 mm principal | 1.02 | Debt | Long | Switzerland |
HPE Hewlett Packard Enterprise Co | 1.50 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
UBS AG/London | 1.50 mm | 1.50 mm principal | 1.01 | Debt | Long | Switzerland |
Daimler Truck Finance North America LLC | 1.50 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 1.48 mm | 1.50 mm principal | 1.00 | Debt | Long | USA |
BAT Capital Corp | 1.48 mm | 1.50 mm principal | 1.00 | Debt | Long | USA |
Honda Auto Receivables 2021-4 Owner Trust | 1.45 mm | 1.53 mm principal | 0.98 | ABS-other | Long | USA |
Protective Life Global Funding | 1.45 mm | 1.50 mm principal | 0.98 | Debt | Long | USA |
Ford Credit Auto Lease Trust 2024-A | 1.45 mm | 1.45 mm principal | 0.98 | ABS-other | Long | USA |
KDP Keurig Dr Pepper Inc | 1.32 mm | 1.32 mm principal | 0.89 | Debt | Long | USA |
NatWest Markets PLC | 1.25 mm | 1.25 mm principal | 0.84 | Debt | Long | UK |
Sumitomo Mitsui Trust Bank Ltd | 1.20 mm | 1.20 mm principal | 0.81 | Debt | Long | Japan |
Brighthouse Financial Global Funding | 1.20 mm | 1.20 mm principal | 0.81 | Debt | Long | USA |
Public Storage Operating Co | 1.20 mm | 1.20 mm principal | 0.81 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.16 mm | 1.25 mm principal | 0.78 | Debt | Long | USA |
Honda Auto Receivables 2021-3 Owner Trust | 1.06 mm | 1.09 mm principal | 0.72 | ABS-other | Long | USA |
SBNA Auto Lease Trust 2023-A | 1.01 mm | 1.00 mm principal | 0.68 | ABS-other | Long | USA |
Evergreen Credit Card Trust | 1.00 mm | 1.00 mm principal | 0.68 | ABS-other | Long | Canada |
Eversource Energy | 999.85 k | 1.00 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
Verizon Master Trust | 997.23 k | 1.00 mm principal | 0.67 | ABS-other | Long | USA |
NextEra Energy Capital Holdings Inc | 992.19 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
Nordea Bank Abp | 988.74 k | 1.00 mm principal | 0.67 | Debt | Long | Finland |
Nationwide Building Society | 980.12 k | 1.00 mm principal | 0.66 | Debt | Long | UK |
Evergreen Credit Card Trust | 971.46 k | 1.00 mm principal | 0.66 | ABS-other | Long | Canada |
Honda Auto Receivables 2023-1 Owner Trust | 963.03 k | 964.40 k principal | 0.65 | ABS-other | Long | USA |
Nationwide Building Society | 938.58 k | 1.00 mm principal | 0.63 | Debt | Long | UK |
BMW Vehicle Lease Trust 2023-1 | 882.91 k | 885.00 k principal | 0.60 | ABS-other | Long | USA |
Porsche Financial Auto Securitization Trust 2023-2 | 852.03 k | 850.00 k principal | 0.58 | ABS-other | Long | USA |
Chase Auto Owner Trust 2023-A | 749.42 k | 747.72 k principal | 0.51 | ABS-other | Long | USA |
World Omni Automobile Lease Securitization Trust 2023-A | 738.66 k | 739.20 k principal | 0.50 | ABS-other | Long | USA |
CNP Centerpoint Energy Inc. | 723.11 k | 723.00 k principal | 0.49 | Debt | Long | USA |
Toyota Lease Owner Trust 2023-A | 709.67 k | 710.55 k principal | 0.48 | ABS-other | Long | USA |
Westpac Banking Corp | 705.41 k | 700.00 k principal | 0.48 | Debt | Long | Australia |
Principal Life Global Funding II | 670.41 k | 670.00 k principal | 0.45 | Debt | Long | USA |
Hyundai Capital America | 657.44 k | 650.00 k principal | 0.44 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2022-A | 622.43 k | 623.57 k principal | 0.42 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust 2023-1 | 564.28 k | 564.67 k principal | 0.38 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 558.78 k | 559.58 k principal | 0.38 | ABS-other | Long | USA |
Nissan Auto Lease Trust 2022-A | 542.71 k | 544.44 k principal | 0.37 | ABS-other | Long | USA |
Hyundai Capital America | 501.88 k | 500.00 k principal | 0.34 | Debt | Long | USA |
John Deere Owner Trust 2022-C | 486.14 k | 486.65 k principal | 0.33 | ABS-other | Long | USA |
BMW Vehicle Lease Trust 2023-1 | 475.17 k | 475.28 k principal | 0.32 | ABS-other | Long | USA |
Mercedes-Benz Auto Receivables Trust 2022-1 | 418.17 k | 418.32 k principal | 0.28 | ABS-other | Long | USA |
Principal Life Global Funding II | 303.39 k | 305.00 k principal | 0.20 | Debt | Long | USA |
Venture Xxv Clo Ltd | 290.40 k | 290.17 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
NextEra Energy Capital Holdings Inc | 250.90 k | 250.00 k principal | 0.17 | Debt | Long | USA |
CarMax Auto Owner Trust 2020-4 | 221.63 k | 222.99 k principal | 0.15 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2022-P3 | 212.86 k | 213.12 k principal | 0.14 | ABS-other | Long | USA |
Donlen Fleet Lease Funding 2 LLC | 189.09 k | 188.97 k principal | 0.13 | ABS-other | Long | USA |
John Deere Owner Trust 2022-B | 139.00 k | 139.22 k principal | 0.09 | ABS-other | Long | USA |
Chase Auto Owner Trust 2022-A | 129.75 k | 129.95 k principal | 0.09 | ABS-other | Long | USA |
BMW Vehicle Lease Trust 2022-1 | 127.59 k | 127.97 k principal | 0.09 | ABS-other | Long | USA |
Daimler Trucks Retail Trust 2022-1 | 98.10 k | 98.13 k principal | 0.07 | ABS-other | Long | USA |
Chesapeake Funding II LLC | 81.95 k | 82.25 k principal | 0.06 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2022-C | 75.89 k | 75.94 k principal | 0.05 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2022-2 | 72.87 k | 73.00 k principal | 0.05 | ABS-other | Long | USA |