Fund profile
Tickers
WCIIX, WCIAX
Fund manager
Total assets
$184.45 mm
Liabilities
$3.58 mm
Net assets
$180.88 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Mountcliff Funding LLC | 4.96 mm | 5.00 mm principal | 2.74 | Short-term investment vehicle | Long | USA |
Capital One Prime Auto Receivables Trust 2023-1 | 4.01 mm | 4.03 mm principal | 2.22 | ABS-other | Long | USA |
Morgan Stanley Bank NA | 3.51 mm | 3.50 mm principal | 1.94 | Debt | Long | USA |
United States Treasury Bill | 3.43 mm | 3.50 mm principal | 1.90 | Short-term investment vehicle | Long | USA |
JPMorgan Chase & Co | 3.41 mm | 3.45 mm principal | 1.89 | Debt | Long | USA |
Citibank NA | 3.38 mm | 3.35 mm principal | 1.87 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 3.22 mm | 3.26 mm principal | 1.78 | Debt | Long | USA |
Toyota Motor Credit Corp | 3.12 mm | 3.12 mm principal | 1.73 | Debt | Long | USA |
Bank of America NA | 3.01 mm | 3.00 mm principal | 1.67 | Debt | Long | USA |
Avangrid Inc | 3.00 mm | 3.00 mm principal | 1.66 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp | 2.97 mm | 3.00 mm principal | 1.64 | Debt | Long | USA |
Anglesea Funding LLC | 2.97 mm | 3.00 mm principal | 1.64 | Short-term investment vehicle | Long | Ireland |
Mercedes-Benz Finance North America LLC | 2.96 mm | 3.00 mm principal | 1.64 | Debt | Long | USA |
United States Treasury Bill | 2.94 mm | 3.00 mm principal | 1.63 | Short-term investment vehicle | Long | USA |
Banque Federative du Credit Mutuel SA | 2.91 mm | 3.00 mm principal | 1.61 | Debt | Long | France |
Skandinaviska Enskilda Banken AB | 2.88 mm | 3.00 mm principal | 1.59 | Debt | Long | Sweden |
Bank of Montreal | 2.85 mm | 3.00 mm principal | 1.57 | Debt | Long | Canada |
MUFG Mitsubishi UFJ Financial Group, Inc. | 2.73 mm | 2.75 mm principal | 1.51 | Debt | Long | Japan |
Georgia-Pacific LLC | 2.69 mm | 2.75 mm principal | 1.49 | Debt | Long | USA |
Bank of Nova Scotia/The | 2.65 mm | 2.74 mm principal | 1.46 | Debt | Long | Canada |
Athene Global Funding | 2.49 mm | 2.50 mm principal | 1.38 | Debt | Long | USA |
PM Philip Morris International Inc | 2.49 mm | 2.50 mm principal | 1.38 | Debt | Long | USA |
Toronto-Dominion Bank/The | 2.47 mm | 2.50 mm principal | 1.37 | Debt | Long | Canada |
Porsche Financial Auto Securitization Trust 2023-1 | 2.41 mm | 2.42 mm principal | 1.33 | ABS-other | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.25 mm | 2.25 mm principal | 1.24 | Debt | Long | USA |
Tesla Auto Lease Trust 2023-A | 2.22 mm | 2.23 mm principal | 1.23 | ABS-other | Long | USA |
BMW US Capital LLC | 2.21 mm | 2.20 mm principal | 1.22 | Debt | Long | USA |
Toyota Auto Receivables 2023-A Owner Trust | 2.15 mm | 2.16 mm principal | 1.19 | ABS-other | Long | USA |
Mercedes-Benz Auto Lease Trust 2023-A | 2.14 mm | 2.15 mm principal | 1.19 | ABS-other | Long | USA |
Nissan Auto Receivables 2023-A Owner Trust | 2.11 mm | 2.12 mm principal | 1.17 | ABS-other | Long | USA |
Federation des Caisses Desjardins du Quebec | 2.05 mm | 2.05 mm principal | 1.13 | Debt | Long | Canada |
Royal Bank of Canada | 2.00 mm | 2.00 mm principal | 1.11 | Debt | Long | Canada |
Cooperatieve Rabobank UA/NY | 2.00 mm | 2.00 mm principal | 1.11 | Debt | Long | Netherlands |
Brighthouse Financial Global Funding | 2.00 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
Commonwealth Bank of Australia/New York NY | 2.00 mm | 2.00 mm principal | 1.10 | Debt | Long | Australia |
Westpac Banking Corp | 2.00 mm | 2.00 mm principal | 1.10 | Debt | Long | Australia |
FITB Fifth Third Bancorp | 1.99 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
Wells Fargo & Co | 1.99 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
US Bancorp | 1.99 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
Principal Life Global Funding II | 1.99 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
Evergreen Credit Card Trust Series 2022-CRT1 | 1.99 mm | 2.00 mm principal | 1.10 | ABS-other | Long | Canada |
GA Global Funding Trust | 1.99 mm | 2.00 mm principal | 1.10 | Debt | Long | USA |
GM Financial Automobile Leasing Trust 2022-3 | 1.97 mm | 2.00 mm principal | 1.09 | ABS-other | Long | USA |
CARDS II Trust | 1.96 mm | 2.00 mm principal | 1.08 | ABS-other | Long | Canada |
BAT Capital Corp | 1.95 mm | 2.00 mm principal | 1.08 | Debt | Long | USA |
Simon Property Group LP | 1.94 mm | 2.00 mm principal | 1.07 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 1.92 mm | 2.00 mm principal | 1.06 | Debt | Long | Canada |
KDP Keurig Dr Pepper Inc | 1.79 mm | 1.82 mm principal | 0.99 | Debt | Long | USA |
CarMax Auto Owner Trust 2021-4 | 1.79 mm | 1.86 mm principal | 0.99 | ABS-other | Long | USA |
New York Life Global Funding | 1.76 mm | 1.80 mm principal | 0.97 | Debt | Long | USA |
Glencore Funding LLC | 1.74 mm | 1.75 mm principal | 0.96 | Debt | Long | USA |
Government National Mortgage Association | 1.68 mm | 1.71 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 1.66 mm | 1.70 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp | 1.59 mm | 1.59 mm principal | 0.88 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2022-A | 1.56 mm | 1.58 mm principal | 0.86 | ABS-other | Long | USA |
UBS AG/London | 1.51 mm | 1.50 mm principal | 0.83 | Debt | Long | Switzerland |
STT State Street Corp. | 1.50 mm | 1.50 mm principal | 0.83 | Debt | Long | USA |
UBS AG/London | 1.50 mm | 1.50 mm principal | 0.83 | Debt | Long | Switzerland |
Bank of New York Mellon Corp/The | 1.47 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 1.44 mm | 1.45 mm principal | 0.80 | Debt | Long | USA |
Honda Auto Receivables 2021-4 Owner Trust | 1.44 mm | 1.53 mm principal | 0.79 | ABS-other | Long | USA |
Honda Auto Receivables 2021-3 Owner Trust | 1.41 mm | 1.45 mm principal | 0.78 | ABS-other | Long | USA |
Honda Auto Receivables 2023-1 Owner Trust | 1.29 mm | 1.29 mm principal | 0.71 | ABS-other | Long | USA |
Wells Fargo Bank NA | 1.25 mm | 1.25 mm principal | 0.69 | Debt | Long | USA |
NatWest Markets PLC | 1.25 mm | 1.25 mm principal | 0.69 | Debt | Long | UK |
Bank of New York Mellon/The | 1.25 mm | 1.25 mm principal | 0.69 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd | 1.20 mm | 1.20 mm principal | 0.66 | Debt | Long | Japan |
Brighthouse Financial Global Funding | 1.20 mm | 1.20 mm principal | 0.66 | Debt | Long | USA |
Public Storage Operating Co | 1.19 mm | 1.20 mm principal | 0.66 | Debt | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 1.01 mm | 1.01 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
SBNA Auto Lease Trust 2023-A | 1.00 mm | 1.00 mm principal | 0.55 | ABS-other | Long | USA |
Truist Financial Corp | 999.87 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Hyundai Capital America | 999.71 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Evergreen Credit Card Trust | 999.59 k | 1.00 mm principal | 0.55 | ABS-other | Long | Canada |
GS Goldman Sachs Group, Inc. | 995.02 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Athene Global Funding | 994.82 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 993.85 k | 1.00 mm principal | 0.55 | Debt | Long | Netherlands |
Schlumberger Holdings Corp | 990.94 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Nordea Bank Abp | 976.14 k | 1.00 mm principal | 0.54 | Debt | Long | Finland |
Nationwide Building Society | 971.35 k | 1.00 mm principal | 0.54 | Debt | Long | UK |
Evergreen Credit Card Trust | 957.91 k | 1.00 mm principal | 0.53 | ABS-other | Long | Canada |
Nationwide Building Society | 922.57 k | 1.00 mm principal | 0.51 | Debt | Long | UK |
BMW Vehicle Lease Trust 2023-1 | 922.08 k | 923.18 k principal | 0.51 | ABS-other | Long | USA |
Nissan Auto Lease Trust 2022-A | 911.74 k | 916.95 k principal | 0.50 | ABS-other | Long | USA |
Toyota Lease Owner Trust 2023-A | 896.28 k | 898.80 k principal | 0.50 | ABS-other | Long | USA |
World Omni Automobile Lease Securitization Trust 2023-A | 889.64 k | 891.19 k principal | 0.49 | ABS-other | Long | USA |
BMW Vehicle Lease Trust 2023-1 | 881.36 k | 885.00 k principal | 0.49 | ABS-other | Long | USA |
GM Financial Automobile Leasing Trust 2023-1 | 862.43 k | 864.44 k principal | 0.48 | ABS-other | Long | USA |
Porsche Financial Auto Securitization Trust 2023-2 | 852.48 k | 850.00 k principal | 0.47 | ABS-other | Long | USA |
Daimler Truck Finance North America LLC | 796.10 k | 800.00 k principal | 0.44 | Debt | Long | USA |
John Deere Owner Trust 2022-C | 772.73 k | 774.96 k principal | 0.43 | ABS-other | Long | USA |
Daimler Trucks Retail Trust 2022-1 | 759.01 k | 760.30 k principal | 0.42 | ABS-other | Long | USA |
Chase Auto Owner Trust 2023-A | 751.68 k | 750.00 k principal | 0.42 | ABS-other | Long | USA |
Hyundai Auto Receivables Trust 2023-A | 748.91 k | 750.81 k principal | 0.41 | ABS-other | Long | USA |
Mercedes-Benz Auto Receivables Trust 2022-1 | 712.27 k | 713.24 k principal | 0.39 | ABS-other | Long | USA |
Westpac Banking Corp | 704.02 k | 700.00 k principal | 0.39 | Debt | Long | Australia |
BMW Vehicle Lease Trust 2022-1 | 703.82 k | 709.22 k principal | 0.39 | ABS-other | Long | USA |
Principal Life Global Funding II | 668.52 k | 670.00 k principal | 0.37 | Debt | Long | USA |
Toronto-Dominion Bank/The | 660.77 k | 665.00 k principal | 0.37 | Debt | Long | Canada |
Hyundai Capital America | 654.43 k | 650.00 k principal | 0.36 | Debt | Long | USA |
Venture Xxv Clo Ltd | 617.86 k | 620.01 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CarMax Auto Owner Trust 2020-4 | 450.64 k | 456.57 k principal | 0.25 | ABS-other | Long | USA |
Donlen Fleet Lease Funding 2 LLC | 421.18 k | 421.72 k principal | 0.23 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2022-P3 | 416.56 k | 417.83 k principal | 0.23 | ABS-other | Long | USA |
Chase Auto Owner Trust 2022-A | 352.06 k | 353.48 k principal | 0.19 | ABS-other | Long | USA |
John Deere Owner Trust 2022-B | 329.73 k | 331.15 k principal | 0.18 | ABS-other | Long | USA |
NextEra Energy Capital Holdings Inc | 250.90 k | 250.00 k principal | 0.14 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2022-C | 216.52 k | 216.95 k principal | 0.12 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2022-B | 207.24 k | 207.66 k principal | 0.11 | ABS-other | Long | USA |
Chesapeake Funding II LLC | 202.53 k | 204.31 k principal | 0.11 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2022-2 | 147.97 k | 148.58 k principal | 0.08 | ABS-other | Long | USA |
CCG Receivables Trust 2020-1 | 52.71 k | 52.86 k principal | 0.03 | ABS-other | Long | USA |
SoFi Consumer Loan Program 2021-1 Trust | 31.50 k | 31.61 k principal | 0.02 | ABS-other | Long | USA |