World Funds Trust
Curasset Capital Management Core Bond Fund
$183.82M
Avg Monthly Net Assets
$239.61M
Total Assets
$1000K
Total Liabilities
$238.62M
Net Assets
Curasset Capital Management Core Bond Fund is a Mutual Fund in World Funds Trust
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $183.82M.
On July 30th, 2024 it reported 282 holdings, the largest
being Default (5.8%), Default (4.6%) and Default (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Founders Class | C000230996 | CMBEX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affirm Inc 02/15/2027 1.750% 144A (Default) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Affirm Inc 11/16/2026 1.170% 144A (Default) | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Albemarle Corp. (Default) | Long | Debt | US | $480K | – | 0.20 |
| Allegion US Holding Co. (Default) | Long | Debt | US | $546K | – | 0.23 |
| Allegro CLO Ltd 01/19/2033 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $471K | – | 0.20 |
| Alliance Res Op/Finance 06/15/29 8.625% 144A (Default) | Long | Debt | US | $462K | – | 0.19 |
| Alliant Energy Finance LLC (Default) | Long | Debt | US | $870K | – | 0.36 |
| Allison Transmission, Inc. (Default) | Long | Debt | US | $435K | – | 0.18 |
| Ally Financial, Inc. (Default) | Long | Debt | US | $1M | – | 0.46 |
| Ally Financial, Inc. (Default) | Long | Debt | US | $348K | – | 0.15 |
| Amer. Credit Accept. Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $892K | – | 0.37 |
| Amer. Credit Accept. Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $758K | – | 0.32 |
| Amer. Credit Accept. Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $591K | – | 0.25 |
| Amer. Credit Accept. Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $448K | – | 0.19 |
| American Express Co. (Default) | Long | Debt | US | $466K | – | 0.20 |
| AMN Healthcare, Inc. (Default) | Long | Debt | US | $86K | – | 0.04 |
| Apache Corp. (Default) | Long | Debt | US | $145K | – | 0.06 |
| Aqua Finance Trust (Default) | Long | ABS-mortgage backed security | US | $228K | – | 0.10 |
| Arivo Acceptance Auto Loan 03/15/2027 3.770% 144A (Default) | Long | ABS-mortgage backed security | US | $441K | – | 0.18 |
| Arivo Acceptance Auto Loan Rec'ls Trust (Default) | Long | ABS-mortgage backed security | US | $480K | – | 0.20 |
| Arivo Acceptance Auto Loan Rec'ls Trust (Default) | Long | ABS-mortgage backed security | US | $248K | – | 0.10 |
| ARTFI 12/22/2031 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $481K | – | 0.20 |
| ASB Bank Ltd. (Default) | Long | Debt | US | $2M | – | 0.69 |
| Atlas Senior Loan Fund LTD 04/22/2031 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $515K | – | 0.22 |
| AutoNation, Inc. (Default) | Long | Debt | US | $888K | – | 0.37 |
| AutoNation, Inc. (Default) | Long | Debt | US | $805K | – | 0.34 |
| Avid Automobile Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $602K | – | 0.25 |
| Avis Budget Rental Car Fund (Default) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| Avnet, Inc. (Default) | Long | Debt | US | $967K | – | 0.41 |
| Avolon Holdings Funding Ltd. (Default) | Long | Debt | US | $899K | – | 0.38 |
| Bain Capital Credit CLO, Limited 07/19/2031 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $250K | – | 0.10 |
| Banco Santander SA (Default) | Long | Debt | US | $208K | – | 0.09 |
| Banco Santander SA (Default) | Long | Debt | US | $193K | – | 0.08 |
| Bank of America Corp. (Default) | Long | Debt | US | $591K | – | 0.25 |
| Barclays plc (Default) | Long | Debt | US | $245K | – | 0.10 |
| Bellsouth Telecommunications (BELLSOUTH TELECOMMUNICATIONS, LLC) | Long | Debt | US | $513K | – | 0.22 |
| Benefit Street Partners 07/15/2037 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $940K | – | 0.39 |
| Benefit Street Partners CLO Ltd 10/15/2030 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $481K | – | 0.20 |
| Berry Global, Inc. (Default) | Long | Debt | US | $492K | – | 0.21 |
| Blackstone Private Credit Fund (Default) | Long | Debt | US | $229K | – | 0.10 |
| Blue Owl Capital Corp. (Default) | Long | Debt | US | $221K | – | 0.09 |
| Bluemountain CLO Ltd 10/20/2030 var% 144A (Default) | Long | ABS-mortgage backed security | US | $480K | – | 0.20 |
| BorgWarner, Inc. (Default) | Long | Debt | US | $428K | – | 0.18 |
| Brunswick Corp. (Default) | Long | Debt | US | $1M | – | 0.57 |
| CA, Inc. (Default) | Long | Debt | US | $587K | – | 0.25 |
| Can-Pack SA/Canpack US LLC (Default) | Long | Debt | US | $448K | – | 0.19 |
| Carmax Auto Owner Trust (CARMAX INC) | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
| Carmax Auto Owner Trust (Default) | Long | ABS-mortgage backed security | US | $240K | – | 0.10 |
| CarNow Auto Receivables Trust 03/15/2027 2.250% 144A (Default) | Long | ABS-mortgage backed security | US | $987K | – | 0.41 |
| Carvana Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $2M | – | 0.82 |
| Carvana Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $435K | – | 0.18 |
| Carvana Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $357K | – | 0.15 |
| Carvana Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $187K | – | 0.08 |
| Carvana Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $136K | – | 0.06 |
| Carvana Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $75K | – | 0.03 |
| Carvana Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| CH Robinson Worldwide, Inc. (Default) | Long | Debt | US | $967K | – | 0.41 |
| Charles Schwab Corp. (Default) | Long | Debt | US | $480K | – | 0.20 |
| Charter Comm Opt LLC 02/01/2034 6.650% (Default) | Long | Debt | US | $1M | – | 0.42 |
| Ciena Corp. (Default) | Long | Debt | US | $90K | – | 0.04 |
| Citigroup, Inc. (Default) | Long | Debt | US | $238K | – | 0.10 |
| COMM Mortgage Trust (Default) | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| Connecticut Avenue Securities Trust (Default) | Long | Debt | US | $1M | – | 0.43 |
| Connecticut Avenue Securities Trust (Default) | Long | Debt | US | $805K | – | 0.34 |
| Connecticut Avenue Securities Trust (Default) | Long | Debt | US | $381K | – | 0.16 |
| Constellation Brands, Inc. (Default) | Long | Debt | US | $883K | – | 0.37 |
| CoreVest American Finance Trust 10/15/2054 2.911% 144A (Default) | Long | ABS-mortgage backed security | US | $850K | – | 0.36 |
| Corning, Inc. (Default) | Long | Debt | US | $185K | – | 0.08 |
| CPS Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $961K | – | 0.40 |
| CPS Auto Trust (Default) | Long | ABS-mortgage backed security | US | $2M | – | 0.74 |
| CPS Auto Trust (Default) | Long | ABS-mortgage backed security | US | $895K | – | 0.38 |
| CPS Auto Trust (Default) | Long | ABS-mortgage backed security | US | $321K | – | 0.13 |
| Credit Acceptance Auto Loan Trust (Default) | Long | ABS-mortgage backed security | US | $42K | – | 0.02 |
| Crossroads Asset Trusts 08/20/2030 5.90% (Default) | Long | ABS-mortgage backed security | US | $240K | – | 0.10 |
| Crown Castle, Inc. (Default) | Long | Debt | US | $235K | – | 0.10 |
| Domtar Corp. (Default) | Long | Debt | US | $89K | – | 0.04 |
| Drive Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $97K | – | 0.04 |
| DT Auto Owner Trust (Default) | Long | ABS-mortgage backed security | US | $864K | – | 0.36 |
| DT Auto Owner Trust (Default) | Long | ABS-mortgage backed security | US | $760K | – | 0.32 |
| DT Auto Owner Trust (Default) | Long | ABS-mortgage backed security | US | $96K | – | 0.04 |
| DT Auto Owner Trust 09/15/2028 2.650% 144A (Default) | Long | ABS-mortgage backed security | US | $424K | – | 0.18 |
| DT Auto Owner Trust 12/15/2027 3.400% 144A (Default) | Long | ABS-mortgage backed security | US | $561K | – | 0.24 |
| Enbridge Energy LP (Default) | Long | Debt | US | $527K | – | 0.22 |
| Energen Corp 02/15/2028 7.125% (Default) | Long | Debt | US | $493K | – | 0.21 |
| Energy Transfer LP (Default) | Long | Debt | US | $388K | – | 0.16 |
| EPR Properties (Default) | Long | Debt | US | $345K | – | 0.14 |
| Eversource Energy (Default) | Long | Debt | US | $858K | – | 0.36 |
| Exelon Corp. (Default) | Long | Debt | US | $1M | – | 0.47 |
| Exeter Automobile Recei 06/15/2027 VAR% (Default) | Long | ABS-mortgage backed security | US | $997K | – | 0.42 |
| Exeter Automobile Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $1M | – | 0.46 |
| Exeter Automobile Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $759K | – | 0.32 |
| Exeter Automobile Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $530K | – | 0.22 |
| Exeter Automobile Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $473K | – | 0.20 |
| Exter Automobile Rec 04/15/2027 1.400% (Default) | Long | ABS-mortgage backed security | US | $1M | – | 0.63 |
| Factset Research Systems (Default) | Long | Debt | US | $234K | – | 0.10 |
| Fannie Mae 05/25/2042 VAR% 144A (Default) | Long | Debt | US | $641K | – | 0.27 |
| Fannie Mae 10/25/2041 VAR% 144A (Default) | Long | Debt | US | $332K | – | 0.14 |
| Farm Credit Bank of Texas (FARM CREDIT BK OF TEXAS) | Long | Equity-preferred | US | $398K | 4K | 0.17 |
| Federal Home Loan Bank (Default) | Long | Debt | US | $5M | – | 2.03 |
| Federal Home Loan Mortgage Corp. (Default) | Long | ABS-mortgage backed security | US | $2M | – | 0.65 |
| Federal Home Loan Mortgage Corp. (Default) | Long | Debt | US | $1M | – | 0.54 |
| Federal Home Loan Mortgage Corp. (Default) | Long | ABS-mortgage backed security | US | $1M | – | 0.51 |
| Federal Home Loan Mortgage Corp. (FREDDIE MAC) | Long | Debt | US | $1M | – | 0.48 |
| Federal Home Loan Mortgage Corp. (Default) | Long | ABS-mortgage backed security | US | $621K | – | 0.26 |
| Federal Home Loan Mortgage Corp. (Default) | Long | Debt | US | $525K | – | 0.22 |
| Federal Home Loan Mortgage Corp. (Default) | Long | Debt | US | $103K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Default) | Long | Debt | US | $102K | – | 0.04 |
| Federal Home Loan Mortgage Corp. (Default) | Long | ABS-mortgage backed security | US | $47K | – | 0.02 |
| Federal Home Loan Mortgage Corp. (Default) | Long | Debt | US | $27K | – | 0.01 |
| Federal National Mortgage Assoc. (Default) | Long | Debt | US | $755K | – | 0.32 |
| Federal National Mortgage Assoc. (Default) | Long | Debt | US | $675K | – | 0.28 |
| Federal National Mortgage Assoc. (Default) | Long | ABS-mortgage backed security | US | $606K | – | 0.25 |
| Federal National Mortgage Assoc. (Default) | Long | Debt | US | $588K | – | 0.25 |
| Federal National Mortgage Assoc. (Default) | Long | Debt | US | $370K | – | 0.16 |
| Federal National Mortgage Assoc. (Default) | Long | Debt | US | $360K | – | 0.15 |
| Federal National Mortgage Assoc. (Default) | Long | ABS-mortgage backed security | US | $316K | – | 0.13 |
| Federal National Mortgage Assoc. (Default) | Long | ABS-mortgage backed security | US | $253K | – | 0.11 |
| Federal National Mortgage Assoc. (Default) | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
| Federal National Mortgage Assoc. (FANNIE MAE) | Long | Debt | US | $54K | – | 0.02 |
| Federal National Mortgage Assoc. (Default) | Long | ABS-mortgage backed security | US | $51K | – | 0.02 |
| Federal National Mortgage Assoc. (Default) | Long | Debt | US | $46K | – | 0.02 |
| Federal National Mortgage Assoc. (FANNIE MAE) | Long | Debt | US | $40K | – | 0.02 |
| Federated Government Obligations Fund (Default) | Long | Short-term investment vehicle | US | $6M | 6M | 2.43 |
| FedEx Corp. (Default) | Long | Debt | US | $883K | – | 0.37 |
| Fidelity Nat'l Information Svcs, Inc. (Default) | Long | Debt | US | $968K | – | 0.41 |
| Fifth Third Bancorp (Default) | Long | Debt | US | $599K | – | 0.25 |
| First Citizens Bancshare (FIRST CITIZENS BANKSHARE) | Long | Debt | US | $505K | – | 0.21 |
| First Investors Auto Owner Trust (Default) | Long | ABS-mortgage backed security | US | $470K | – | 0.20 |
| First Investors Auto Owner Trust (Default) | Long | ABS-mortgage backed security | US | $251K | – | 0.11 |
| Flowserve Corp. (Default) | Long | Debt | US | $821K | – | 0.34 |
| Fluor Corp. (Default) | Long | Debt | US | $342K | – | 0.14 |
| FMC Corp. (Default) | Long | Debt | US | $569K | – | 0.24 |
| Ford Motor Company (Default) | Long | Debt | US | $467K | – | 0.20 |
| Fortune Brands Innovation (Default) | Long | Debt | US | $454K | – | 0.19 |
| Fortune Brands Innovation (Default) | Long | Debt | US | $393K | – | 0.16 |
| Foursight Capital Automobile Recei Trust (Default) | Long | ABS-mortgage backed security | US | $381K | – | 0.16 |
| Freddie Mac 01/25/2051 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $594K | – | 0.25 |
| Freddie Mac 03/25/2043 VAR% 144A (Default) | Long | Debt | US | $887K | – | 0.37 |
| Freddie Mac 04/25/2042 VAR% (Default) | Long | ABS-mortgage backed security | US | $609K | – | 0.26 |
| Freddie Mac 09/25/2042 VAR% (Default) | Long | Debt | US | $580K | – | 0.24 |
| Freddie Mac 10/25/2033 VAR% 144A (Default) | Long | Debt | US | $24K | – | 0.01 |
| Freddie Mac STACR 10/25/2027 VAR (Default) | Long | Debt | US | $663K | – | 0.28 |
| GATX Corp. (Default) | Long | Debt | US | $312K | – | 0.13 |
| General Motors Financial Co. (Default) | Long | Debt | US | $840K | – | 0.35 |
| General Motors Financial Co. (Default) | Long | Debt | US | $205K | – | 0.09 |
| Georgia Power Co. (Default) | Long | Debt | US | $966K | – | 0.41 |
| GLS Auto Receivables 01/15/2027 4.920% 144A (Default) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| GLS Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $719K | – | 0.30 |
| GLS Auto Receivables Trust 10/15/2027 3.510% 144A (Default) | Long | ABS-mortgage backed security | US | $286K | – | 0.12 |
| Government National Mortgage Assoc. (Default) | Long | ABS-mortgage backed security | US | $898K | – | 0.38 |
| GS Mortgage Securities Trust (Default) | Long | ABS-mortgage backed security | US | $497K | – | 0.21 |
| Halcyon Loan 07/21/2031 VAR% (Default) | Long | ABS-mortgage backed security | US | $467K | – | 0.20 |
| Harvest SBA Loan Trust (Default) | Long | ABS-mortgage backed security | US | $457K | – | 0.19 |
| Hasbro, Inc. (Default) | Long | Debt | US | $718K | – | 0.30 |
| Hertz Vehicle Financing LLC (Default) | Long | ABS-mortgage backed security | US | $197K | – | 0.08 |
| HF Sinclair Corp. 02/01/2028 5.000% 144A (Default) | Long | Debt | US | $388K | – | 0.16 |
| Hubbell, Inc. (Default) | Long | Debt | US | $566K | – | 0.24 |
| ICG US CLO Ltd 01/15/2031 VAR (Default) | Long | ABS-mortgage backed security | US | $471K | – | 0.20 |
| Jamestown CLO Ltd 04/20/2032 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $480K | – | 0.20 |
| JPMBB Commercial Mortgage Sec Trust (Default) | Long | ABS-mortgage backed security | US | $185K | – | 0.08 |
| Keycorp (Default) | Long | Debt | US | $399K | – | 0.17 |
| Korn Ferry International (Default) | Long | Debt | US | $476K | – | 0.20 |
| Lad Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $488K | – | 0.20 |
| Lad Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $76K | – | 0.03 |
| LAD Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $242K | – | 0.10 |
| Las Vegas Sands Corp. (Default) | Long | Debt | US | $457K | – | 0.19 |
| Lendbuzz Securitization Trust (Default) | Long | ABS-mortgage backed security | US | $372K | – | 0.16 |
| Lendbuzz Securitization Trust 05/15/2029 5.990% 144A (Default) | Long | ABS-mortgage backed security | US | $451K | – | 0.19 |
| Libra Solutions LLC (Default) | Long | ABS-mortgage backed security | US | $81K | – | 0.03 |
| Lloyds Banking Group plc (Default) | Long | Debt | US | $443K | – | 0.19 |
| Lobel Automobile Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $231K | – | 0.10 |
| Lobel Automobile Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $201K | – | 0.08 |
| Lowe's Companies, Inc. (Default) | Long | Debt | US | $393K | – | 0.16 |
| Macquarie Group Ltd. (Default) | Long | Debt | US | $2M | – | 0.81 |
| Magnetite CLO Ltd 04/15/2031 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $288K | – | 0.12 |
| Marathon Petroleum Corp. (Default) | Long | Debt | US | $537K | – | 0.23 |
| Marble Point CLO Ltd 07/23/2032 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $450K | – | 0.19 |
| Masco Corp. (Default) | Long | Debt | US | $1M | – | 0.45 |
| MDC Holdings, Inc. (Default) | Long | Debt | US | $951K | – | 0.40 |
| Michael Kors USA, Inc. (Default) | Long | Debt | US | $592K | – | 0.25 |
| Micron Technology, Inc. (Default) | Long | Debt | US | $243K | – | 0.10 |
| MSCI, Inc. (Default) | Long | Debt | US | $90K | – | 0.04 |
| NatWest Group plc (Default) | Long | Debt | US | $489K | – | 0.20 |
| New Cingular Wireless 03/01/2031 8.750% (Default) | Long | Debt | US | $583K | – | 0.24 |
| Newtek Small Business Loan Trust (Default) | Long | ABS-mortgage backed security | US | $242K | – | 0.10 |
| Nissan Motor Co. (Default) | Long | Debt | US | $929K | – | 0.39 |
| Northwoods Capital Ltd 04/19/2031 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $336K | – | 0.14 |
| Occidental Petroleum Corp. (Default) | Long | Debt | US | $1M | – | 0.44 |
| Ocwen Loan Investment Trust 02/25/2037 3.000% 144A (Default) | Long | ABS-mortgage backed security | US | $290K | – | 0.12 |
| ONEOK, Inc. (Default) | Long | Debt | US | $917K | – | 0.38 |
| Oshkosh Corp. (Default) | Long | Debt | US | $885K | – | 0.37 |
| Owens Corning (Default) | Long | Debt | US | $932K | – | 0.39 |
| Pagaya AI Debt Selection Trust (Default) | Long | ABS-mortgage backed security | US | $238K | – | 0.10 |
| Pagaya AI Debt Selection Trust 07/15/2031 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $460K | – | 0.19 |
| Phillips 66 Partners LP (Default) | Long | Debt | US | $509K | – | 0.21 |
| Pioneer Natural Resource (Default) | Long | Debt | US | $1M | – | 0.45 |
| Plains All American Pipeline LP (Default) | Long | Debt | US | $228K | – | 0.10 |
| PRA Health Sciences, Inc. (Default) | Long | Debt | US | $86K | – | 0.04 |
| Prestige Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $534K | – | 0.22 |
| Provident Funding Mortgage Trust (Default) | Long | ABS-mortgage backed security | US | $636K | – | 0.27 |
| Qorvo, Inc. (Default) | Long | Debt | US | $489K | – | 0.21 |
| Quanta Services, Inc. (Default) | Long | Debt | US | $881K | – | 0.37 |
| Research-Driven Pagaya Motor 03/25/2032 7.540% 144A (Default) | Long | ABS-mortgage backed security | US | $206K | – | 0.09 |
| Saluda Grace Alternative Mortgage 02/25/2030 7.500% 144A (Default) | Long | ABS-mortgage backed security | US | $450K | – | 0.19 |
| Saluda Grace Alternative Mortgage 04/25/2030 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $242K | – | 0.10 |
| Santander Drive Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $1M | – | 0.48 |
| Santander Drive Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $494K | – | 0.21 |
| Santander Drive Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $148K | – | 0.06 |
| Santander Drive Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| SBL Holdings, Inc. (Default) | Long | Debt | US | $385K | – | 0.16 |
| SCF Equipment Trust LLC (Default) | Long | ABS-mortgage backed security | US | $476K | – | 0.20 |
| SCF Equipment Trust LLC (Default) | Long | ABS-mortgage backed security | US | $56K | – | 0.02 |
| Seashine Holding, LLC (Default) | Long | ABS-mortgage backed security | US | $1M | – | 0.45 |
| Sempra (Default) | Long | Debt | US | $490K | – | 0.21 |
| Sequoia Mortgage Trust (Default) | Long | ABS-mortgage backed security | US | $126K | – | 0.05 |
| Shackleton CLO Ltd 08/15/2030 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $889K | – | 0.37 |
| SLM Corp. (Default) | Long | Debt | US | $88K | – | 0.04 |
| Smithfield Foods, Inc. (Default) | Long | Debt | US | $849K | – | 0.36 |
| Societe Generale SA (Default) | Long | Debt | US | $245K | – | 0.10 |
| Sound Point CLO LTD 07/18/2031 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $470K | – | 0.20 |
| Southern Calif Gas Co 04/01/2054 5.600% (Default) | Long | Debt | US | $982K | – | 0.41 |
| Steel Dynamics, Inc. (DOMTAR CORP) | Long | Debt | US | $496K | – | 0.21 |
| Synchrony Bank (Default) | Long | Debt | US | $397K | – | 0.17 |
| Tapestry, Inc. (Default) | Long | Debt | US | $457K | – | 0.19 |
| Targa Resources Partners LP (Default) | Long | Debt | US | $497K | – | 0.21 |
| TCW CLO 04/25/2031 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $451K | – | 0.19 |
| Teva Pharmaceutical Industries Ltd. (Default) | Long | Debt | US | $96K | – | 0.04 |
| The Boeing Co. (Default) | Long | Debt | US | $936K | – | 0.39 |
| The Goldman Sachs Group, Inc. (Default) | Long | Debt | US | $468K | – | 0.20 |
| Timken Co. (Default) | Long | Debt | US | $485K | – | 0.20 |
| Timken Co. (Default) | Long | Debt | US | $332K | – | 0.14 |
| Toll Bros Finance Corp. (Default) | Long | Debt | US | $985K | – | 0.41 |
| Towd Point HE Trust (Default) | Long | ABS-mortgage backed security | US | $272K | – | 0.11 |
| Transamerica Capital II (Default) | Long | Debt | US | $683K | – | 0.29 |
| TransCanada Pipelines Ltd. (Default) | Long | Debt | CA | $932K | – | 0.39 |
| Tricolor Auto Securitization Fund (Default) | Long | ABS-mortgage backed security | US | $423K | – | 0.18 |
| Tricolor Auto Securitization Fund (Default) | Long | ABS-mortgage backed security | US | $14K | – | 0.01 |
| Tricolor Auto Securitization Trust 02/15/2028 6.570% 144A (Default) | Long | ABS-mortgage backed security | US | $361K | – | 0.15 |
| Trimble, Inc. (Default) | Long | Debt | US | $796K | – | 0.33 |
| Trinity Rail Leasing LP (Default) | Long | ABS-mortgage backed security | US | $129K | – | 0.05 |
| Truist Financial Corp. (Default) | Long | Debt | US | $467K | – | 0.20 |
| United Auto Credit Securitization Trust (Default) | Long | ABS-mortgage backed security | US | $585K | – | 0.25 |
| United Auto Credit Securtization Trust (Default) | Long | ABS-mortgage backed security | US | $282K | – | 0.12 |
| Upstart Structured Pass Through (Default) | Long | ABS-mortgage backed security | US | $177K | – | 0.07 |
| US TNOTE (CBT)Sep24 -TYU4 (United States of America) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US Treasury (Default) | Long | Debt | US | $11M | – | 4.58 |
| US Treasury (Default) | Long | Debt | US | $6M | – | 2.55 |
| US Treasury (Default) | Long | Debt | US | $5M | – | 1.89 |
| US Treasury (Default) | Long | Debt | US | $5M | – | 1.89 |
| US Treasury (Default) | Long | Debt | US | $4M | – | 1.78 |
| US Treasury (Default) | Long | Debt | US | $4M | – | 1.65 |
| US Treasury (Default) | Long | Debt | US | $4M | – | 1.58 |
| US Treasury (Default) | Long | Debt | US | $3M | – | 1.39 |
| US Treasury (Default) | Long | Debt | US | $3M | – | 1.27 |
| US Treasury (Default) | Long | Debt | US | $3M | – | 1.21 |
| US Treasury (Default) | Long | Debt | US | $3M | – | 1.17 |
| US Treasury (Default) | Long | Debt | US | $2M | – | 0.89 |
| US Treasury 01/31/2029 4.000% (Default) | Long | Debt | US | $10M | – | 4.02 |
| US Treasury 02/15/2034 4.000% (Default) | Long | Debt | US | $14M | – | 5.79 |
| US Treasury 02/15/2044 4.500% (Default) | Long | Debt | US | $4M | – | 1.56 |
| US Treasury 08/15/2053 4.125% (Default) | Long | Debt | US | $5M | – | 1.95 |
| US Treasury 11/15/2033 4.500% (Default) | Long | Debt | US | $2M | – | 0.85 |
| US Treasury 11/15/2053 4.750% (Default) | Long | Debt | US | $4M | – | 1.73 |
| Valero Energy Corp. (Default) | Long | Debt | US | $849K | – | 0.36 |
| Velocity Commercial Capital (Default) | Long | ABS-mortgage backed security | US | $181K | – | 0.08 |
| Venture CDO Ltd 07/15/2032 VAR% (Default) | Long | ABS-mortgage backed security | US | $450K | – | 0.19 |
| Veros Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $1M | – | 0.56 |
| Veros Auto Receivables Trust (Default) | Long | ABS-mortgage backed security | US | $261K | – | 0.11 |
| Veros Auto Receivables Trust 11/15/2028 8.320% 144A (Default) | Long | ABS-mortgage backed security | US | $845K | – | 0.35 |
| Verus Securitization Trust (Default) | Long | ABS-mortgage backed security | US | $226K | – | 0.09 |
| WAMU Mortgage Pass-Through 10/25/2045 VAR% (Default) | Long | ABS-mortgage backed security | US | $389K | – | 0.16 |
| Western Digital Corp. (Default) | Long | Debt | US | $490K | – | 0.21 |
| Westlake Automobile Receivable (Default) | Long | ABS-mortgage backed security | US | $776K | – | 0.33 |
| Westlake Automobile Receivable (Default) | Long | ABS-mortgage backed security | US | $316K | – | 0.13 |
| Westrock MWV LLC (Default) | Long | Debt | US | $849K | – | 0.36 |
| Weyerhaeuser Co. (Default) | Long | Debt | US | $428K | – | 0.18 |
| Wind River CLO Ltd 07/15/2031 VAR% 144A (Default) | Long | ABS-mortgage backed security | US | $470K | – | 0.20 |
| Winwater Mortgage Loan Trust (Default) | Long | ABS-mortgage backed security | US | $122K | – | 0.05 |
| X-Caliber Funding LLC (Default) | Long | ABS-mortgage backed security | US | $802K | – | 0.34 |
| X-Caliber Funding LLC 08/04/2027 12.000% 144A (Default) | Long | ABS-mortgage backed security | US | $448K | – | 0.19 |
| ZAIS CLO 01/20/2032 VAR% (Default) | Long | ABS-mortgage backed security | US | $470K | – | 0.20 |
| Zais Matrix 04/15/2032 VAR% (Default) | Long | ABS-mortgage backed security | US | $480K | – | 0.20 |
Address
World Funds Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Websites
Directors
Mary Lou Ivey
Theo Pitt
David Urban
Transfer Agents
Commonwealth Fund Services, Inc.
Pricing Services
Bloomberg
ICE Data Pricing & Reference Data LLC
Custodians
UMB Bank, N.A.
Shareholder Servicing Agents
Commonwealth Fund Services, Inc.
Admins
Commonwealth Fund Services, Inc.
Brokers
CHARLES SCHWAB & CO., INC.