WFHYX Mutual Fund

NAV$7.84
Showing 10 of 198 holdings(as of Feb 28, 2026)Top 10 Weight: 16.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WFFXXAllspring Government Money Mar4.83%121,070,167$121.07M-UnknownUnknown
2WBD 4.054 03/15/29 *Warnermedia Hldg 144A 4.05% Mar 15, 20291.54%-$38.59M-Communication ServicesEntertainment
3VENLNG 8.125 06/01/2Venture Global Lng Inccorp. Note1.45%-$36.36MProProPro
4GEO 8.625 04/15/29Geo Group Inc/The Regd 8.625000001.42%-$35.59MProProPro
5TIBX 6.5 03/31/29 14Picard Midco Inc 144A 6.5% Mar 31, 20291.25%-$31.42MProProPro
6RCL 5.375 07/15/27 1Royal Caribbea 5.375% 07/15/271.24%-$31.15MProProPro
7KNTK 6.625 12/15/28 Kinetik Holdings Lp Sr Unsecured 144A 12/28 6.6251.19%-$29.75MProProPro
8CHDN 5.5 04/01/27 14Churchill Downs Inc 5.5% 2027-04-011.18%-$29.55MProProPro
9FTAI 5.5 05/01/28 14Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.51.17%-$29.35MProProPro
10EMACN V6.75 06/15/76Emera Inc 2076/06/151.15%-$28.74MProProPro
See the other 188 holdings of WFHYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Content DistributionDigital EntertainmentInternet & DigitalDigital AdvertisingVideo GamingEnergy SecurityEnergy TransitionInfrastructureSupply ChainSocial ImpactGovernance & EthicsCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurity

WFHYX Mutual Fund Top Holdings

WFHYX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Allspring Government Money Mar at 4.8%, Warnermedia Hldg 144A 4.05% Mar 15, 2029 at 1.5%, Venture Global Lng Inccorp. Note at 1.4%.

WFHYX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 26.8%.

WFHYX sector allocation provides a detailed breakdown. WFHYX overlap tool shows how holdings compare to other funds in your portfolio.