Curasset Capital Management Limited Term Income Fund
Open-end / ETFRegistrant
World Funds Trust
Class tickers
CMIAX
CMIFX
CMIIX
CMIVX
Net Assets
$316,812,164
Holdings
238
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 238
Export CSV
Showing 1–50
of 238 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Default
|
91282CLH2 | 62,000,000 | $61,991,506 | 19.57% | Long | DBT | |
|
Default
|
60934N104 | 28,707,130 | $28,707,130 | 9.06% | Long | STIV | |
|
Default
|
91282CJT9 | 21,000,000 | $21,001,596 | 6.63% | Long | DBT | |
|
Default
|
91282CJH5 | 8,000,000 | $8,788,165 | 2.77% | Long | DBT | |
|
Default
|
20753XAB0 | 6,120,000 | $6,225,888 | 1.97% | Long | DBT | |
|
Default
|
91282CMP3 | 5,600,000 | $5,603,769 | 1.77% | Long | DBT | |
|
Default
|
91282CME8 | 5,312,000 | $5,319,054 | 1.68% | Long | DBT | |
|
Default
|
91282CJP7 | 5,000,000 | $5,011,600 | 1.58% | Long | DBT | |
|
Default
|
91282CNP2 | 5,000,000 | $4,985,740 | 1.57% | Long | DBT | |
|
Default
|
91282CKA8 | 4,000,000 | $4,002,320 | 1.26% | Long | DBT | |
|
Default
|
91282CMY4 | 3,900,000 | $3,889,642 | 1.23% | Long | DBT | |
|
Default
|
20754RAF3 | 3,300,000 | $3,321,467 | 1.05% | Long | ABS-MBS | |
|
Default
|
91282CLX7 | 3,305,800 | $3,303,734 | 1.04% | Long | DBT | |
|
Default
|
20755DAB2 | 2,980,000 | $3,058,556 | 0.97% | Long | DBT | |
|
Default
|
35564K3F4 | 3,550,000 | $3,028,377 | 0.96% | Long | DBT | |
|
Default
|
35564K2G3 | 2,750,000 | $2,824,168 | 0.89% | Long | DBT | |
|
Default
|
35564KH44 | 2,671,000 | $2,755,310 | 0.87% | Long | DBT | |
|
Default
|
35564NEC3 | 2,620,000 | $2,632,081 | 0.83% | Long | ABS-MBS | |
|
Default
|
35564KRF8 | 2,600,000 | $2,622,792 | 0.83% | Long | DBT | |
|
Default
|
20753AAA2 | 2,355,000 | $2,457,424 | 0.78% | Long | DBT | |
|
Default
|
35564NAA1 | 2,200,000 | $2,286,473 | 0.72% | Long | DBT | |
|
Default
|
91282CJN2 | 2,101,000 | $2,110,684 | 0.67% | Long | DBT | |
|
Default
|
20754AAB9 | 2,210,000 | $2,104,088 | 0.66% | Long | DBT | |
|
Default
|
20754GAE0 | 2,035,000 | $2,050,240 | 0.65% | Long | DBT | |
|
Default
|
456837AH6 | 2,000,000 | $1,995,982 | 0.63% | Long | DBT | |
|
Default
|
06675FAY3 | 2,000,000 | $1,987,176 | 0.63% | Long | DBT | |
|
Default
|
20754LAF6 | 1,900,000 | $1,914,799 | 0.60% | Long | DBT | |
|
Default
|
91282CKZ3 | 1,800,000 | $1,804,498 | 0.57% | Long | DBT | |
|
Default
|
35564KXA2 | 1,678,188 | $1,740,080 | 0.55% | Long | DBT | |
|
Default
|
91282CMB4 | 1,655,600 | $1,651,784 | 0.52% | Long | DBT | |
|
Default
|
35564KPP8 | 1,600,000 | $1,641,549 | 0.52% | Long | ABS-MBS | |
|
Default
|
35564KT66 | 1,545,000 | $1,601,803 | 0.51% | Long | DBT | |
|
Default
|
20753CAC4 | 1,550,000 | $1,553,808 | 0.49% | Long | DBT | |
|
Default
|
38383DP36 | 11,929,408 | $1,510,730 | 0.48% | Long | ABS-MBS | |
|
Default
|
92944YAA9 | 1,375,000 | $1,374,863 | 0.43% | Long | ABS-MBS | |
|
Default
|
35564KQC6 | 1,350,000 | $1,361,394 | 0.43% | Long | DBT | |
|
Default
|
33846BAG9 | 1,650,000 | $1,352,460 | 0.43% | Long | ABS-MBS | |
|
Default
|
207932AB0 | 1,230,000 | $1,273,437 | 0.40% | Long | DBT | |
|
Default
|
89352LAG5 | 1,150,000 | $1,237,270 | 0.39% | Long | DBT | |
|
Default
|
35564KVE6 | 1,200,000 | $1,231,872 | 0.39% | Long | DBT | |
|
Default
|
35564KMH9 | 1,221,685 | $1,224,286 | 0.39% | Long | ABS-MBS | |
|
Default
|
35564KUX5 | 1,200,000 | $1,217,545 | 0.38% | Long | ABS-MBS | |
|
Default
|
35564NDY6 | 1,650,000 | $1,214,850 | 0.38% | Long | DBT | |
|
Default
|
207932AA2 | 2,250,000 | $1,172,236 | 0.37% | Long | ABS-MBS | |
|
Default
|
26884LAZ2 | 1,120,000 | $1,146,591 | 0.36% | Long | DBT | |
|
Default
|
35564KX87 | 1,100,000 | $1,144,058 | 0.36% | Long | DBT | |
|
Default
|
20754LAJ8 | 1,100,000 | $1,123,551 | 0.35% | Long | DBT | |
|
Default
|
05555LAD3 | 1,100,000 | $1,122,451 | 0.35% | Long | DBT | |
|
Default
|
33844WAJ9 | 1,150,000 | $1,118,020 | 0.35% | Long | ABS-MBS | |
|
Default
|
20754VAC1 | 1,100,000 | $1,111,623 | 0.35% | Long | DBT |
Showing the top 50 of 238 holdings. Create a free account to see every holding and download the CSV.