Current Market Value 3,479,056,861
Current Holdings 550
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WCPBX - Core Plus Income Fund - Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 550 3,479,057
2025-05-28 2025-03-31 NPORT-P 728 4,788,247
2025-02-27 2024-12-31 NPORT-P 542 2,933,918
2024-11-26 2024-09-30 NPORT-P 565 2,947,476
2024-08-26 2024-06-30 NPORT-P 503 2,056,712
2024-05-28 2024-03-31 NPORT-P 461 1,745,468
2024-02-23 2023-12-31 NPORT-P 427 1,406,454
2023-11-24 2023-09-30 NPORT-P 396 1,006,187
2023-08-23 2023-06-30 NPORT-P 375 842,522
2023-05-24 2023-03-31 NPORT-P 334 598,850
2023-03-01 2022-12-31 NPORT-P 303 457,340
2022-11-29 2022-09-30 NPORT-P 293 345,379
2022-08-26 2022-06-30 NPORT-P 270 354,177
2022-05-25 2022-03-31 NPORT-P 261 334,610
2022-03-01 2021-12-31 NPORT-P 273 328,880
2021-11-26 2021-09-30 NPORT-P 266 286,312
2021-08-30 2021-06-30 NPORT-P 214 192,447
2021-05-05 2021-03-31 NPORT-P 223 165,586
2021-02-05 2020-12-31 NPORT-P 207 133,660
2020-11-04 2020-09-30 NPORT-P 206 124,140
2020-08-04 2020-06-30 NPORT-P 208 111,701
2020-05-05 2020-03-31 NPORT-P 207 103,852
2020-01-30 2019-12-31 NPORT-P 191 108,870
2019-11-07 2019-09-30 NPORT-P 197 106,944