World Funds Trust · net assets $138M · 42 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.5% · DBT: 5.1% · STIV: 1.1% · EP: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $378K | $354K | $1.6K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $306K | $1.28M | $319K |
| Net realized gain (non-derivative) | $3.28M | $857K | $60.1K |
| Net unrealized appreciation (non-derivative) | $4.46M | $2.34M | $15.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-53.9 | $0 |
| 1 year | $0 | $0 |
| 5 years | $-426 | $0 |
| 10 years | $-1.34K | $0 |
| 30 years | $-34.9 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Default EC | $12.3M | 8.95% |
| Default EC | $10.6M | 7.70% |
| Default EC | $9.43M | 6.84% |
| Entravision Co-a EC | $9.13M | 6.62% |
| Default EC | $8.95M | 6.49% |
| Default EC | $7.15M | 5.18% |
| Default EC | $6.85M | 4.97% |
| Immersion Corp EC | $6.77M | 4.91% |
| Default EC | $5.98M | 4.34% |
| The Realreal, Inc. EC | $5.9M | 4.28% |
| Default EC | $5.78M | 4.19% |
| Default EC | $5.03M | 3.65% |
| Default EC | $4.96M | 3.60% |
| Default EC | $4.5M | 3.27% |
| Default EC | $4.21M | 3.06% |
| Default EC | $3.32M | 2.41% |
| Default EC | $3.29M | 2.38% |
| Default EC | $2.34M | 1.70% |
| Default EC | $2.28M | 1.65% |
| Default DBT | $2.12M | 1.54% |
| Default EC | $2.09M | 1.52% |
| Default EC | $1.96M | 1.42% |
| Default DBT | $1.57M | 1.14% |
| Default STIV | $1.52M | 1.11% |
| Default EC | $1.5M | 1.09% |
| Default EC | $1.34M | 0.97% |
| Data I/o Corp EC | $1.29M | 0.94% |
| Default DBT | $1.05M | 0.76% |
| Default DBT | $1.04M | 0.75% |
| Default EC | $836K | 0.61% |
| Default EC | $792K | 0.57% |
| Default EP | $469K | 0.34% |
| Default DBT | $323K | 0.23% |
| Default DBT | $272K | 0.20% |
| Default DBT | $239K | 0.17% |
| Default DBT | $113K | 0.08% |
| Default DBT | $109K | 0.08% |
| Default EC | $71.6K | 0.05% |
| Default DBT | $66.8K | 0.05% |
| Default DBT | $61.6K | 0.04% |
| Default DBT | $31.1K | 0.02% |
| Default EC | $15.4K | 0.01% |
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