Curasset Capital Management Core Bond Fund
Open-end / ETFRegistrant
World Funds Trust
Class tickers
CMBAX
CMBEX
CMBIX
CMBVX
Net Assets
$248,168,378
Holdings
260
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 260
Export CSV
Showing 1–50
of 260 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Default
|
912810TF5 | 15,000,000 | $10,939,455 | 4.41% | Long | DBT | |
|
Default
|
91282CLF6 | 9,830,000 | $9,494,777 | 3.83% | Long | DBT | |
|
Default
|
912810UH9 | 9,250,000 | $8,977,621 | 3.62% | Long | DBT | |
|
Default
|
3130ARR78 | 5,000,000 | $4,972,145 | 2.00% | Long | DBT | |
|
Default
|
91282CMT5 | 5,000,000 | $4,967,775 | 2.00% | Long | DBT | |
|
Default
|
91282CJZ5 | 5,030,000 | $4,914,074 | 1.98% | Long | DBT | |
|
Default
|
91282CJW2 | 4,750,000 | $4,729,589 | 1.91% | Long | DBT | |
|
Default
|
912810TQ1 | 5,000,000 | $4,430,275 | 1.79% | Long | DBT | |
|
Default
|
912810TS7 | 5,000,000 | $4,419,335 | 1.78% | Long | DBT | |
|
Default
|
912810TT5 | 5,000,000 | $4,367,580 | 1.76% | Long | DBT | |
|
Default
|
91282CMR9 | 4,100,000 | $4,075,015 | 1.64% | Long | DBT | |
|
Default
|
91282CDY4 | 4,500,000 | $3,969,666 | 1.60% | Long | DBT | |
|
Default
|
91282CFV8 | 4,000,000 | $3,964,064 | 1.60% | Long | DBT | |
|
Default
|
912810TV0 | 4,000,000 | $3,869,688 | 1.56% | Long | DBT | |
|
Default
|
912810TZ1 | 3,800,000 | $3,618,907 | 1.46% | Long | DBT | |
|
Default
|
912810TH1 | 4,000,000 | $3,293,436 | 1.33% | Long | DBT | |
|
Default
|
20753XAB0 | 3,000,000 | $3,051,906 | 1.23% | Long | DBT | |
|
Default
|
60934N104 | 2,938,871 | $2,938,871 | 1.18% | Long | STIV | |
|
Default
|
91282CHT1 | 3,000,000 | $2,917,266 | 1.18% | Long | DBT | |
|
Default
|
91282CHC8 | 3,000,000 | $2,833,476 | 1.14% | Long | DBT | |
|
Default
|
91282CDJ7 | 3,028,000 | $2,614,963 | 1.05% | Long | DBT | |
|
Default
|
91282CLK5 | 2,350,000 | $2,312,362 | 0.93% | Long | DBT | |
|
Default
|
35564K2G3 | 2,250,000 | $2,310,683 | 0.93% | Long | DBT | |
|
Default
|
35564NEC3 | 2,180,000 | $2,190,052 | 0.88% | Long | ABS-MBS | |
|
Default
|
20755DAB2 | 2,110,000 | $2,165,622 | 0.87% | Long | DBT | |
|
Default
|
35564KH44 | 2,000,000 | $2,063,130 | 0.83% | Long | DBT | |
|
Default
|
91282CJJ1 | 2,000,000 | $2,020,078 | 0.81% | Long | DBT | |
|
Default
|
14686JAE0 | 2,000,000 | $2,004,710 | 0.81% | Long | ABS-MBS | |
|
Default
|
91282CLX7 | 2,000,000 | $1,998,750 | 0.81% | Long | DBT | |
|
Default
|
35564K3F4 | 2,340,000 | $1,996,170 | 0.80% | Long | DBT | |
|
Default
|
20753AAA2 | 1,900,000 | $1,982,635 | 0.80% | Long | DBT | |
|
Default
|
35564NAA1 | 1,800,000 | $1,870,751 | 0.75% | Long | DBT | |
|
Default
|
00216LAE3 | 2,000,000 | $1,776,626 | 0.72% | Long | DBT | |
|
Default
|
20754RAF3 | 1,700,000 | $1,711,059 | 0.69% | Long | ABS-MBS | |
|
Default
|
20754LAF6 | 1,600,000 | $1,612,462 | 0.65% | Long | DBT | |
|
Default
|
35564KPP8 | 1,400,000 | $1,436,355 | 0.58% | Long | ABS-MBS | |
|
Default
|
35564KRF8 | 1,400,000 | $1,412,272 | 0.57% | Long | DBT | |
|
Default
|
35564KUX5 | 1,386,000 | $1,406,265 | 0.57% | Long | ABS-MBS | |
|
Default
|
98888DBA9 | 2,000,000 | $1,299,610 | 0.52% | Long | ABS-MBS | |
|
Default
|
35564KQC6 | 1,250,000 | $1,260,550 | 0.51% | Long | DBT | |
|
Default
|
35564KT66 | 1,200,000 | $1,244,119 | 0.50% | Long | DBT | |
|
Default
|
38383DP36 | 9,760,425 | $1,236,052 | 0.50% | Long | ABS-MBS | |
|
Default
|
92944YAA9 | 1,125,000 | $1,124,888 | 0.45% | Long | ABS-MBS | |
|
Default
|
210371AF7 | 1,000,000 | $1,120,776 | 0.45% | Long | DBT | |
|
Default
|
36186CBY8 | 1,000,000 | $1,113,738 | 0.45% | Long | DBT | |
|
Default
|
33846BAG9 | 1,350,000 | $1,106,558 | 0.45% | Long | ABS-MBS | |
|
Default
|
574599AY2 | 1,000,000 | $1,062,471 | 0.43% | Long | DBT | |
|
FREDDIE MAC
|
35564KYW3 | 1,000,000 | $1,055,494 | 0.43% | Long | DBT | |
|
Default
|
674599DT9 | 1,000,000 | $1,046,256 | 0.42% | Long | DBT | |
|
Default
|
723787AB3 | 1,000,000 | $1,038,004 | 0.42% | Long | DBT |
Showing the top 50 of 260 holdings. Create a free account to see every holding and download the CSV.