Curasset Capital Management Core Bond Fund is a registered fund series of World Funds Trust (series S000073806). Net assets $288.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Default | — | $36.1M | 1254.65% |
| Default | — | $36.1M | 1254.65% |
| Default | — | $36.1M | 1254.65% |
| Default | — | $36.1M | 1254.65% |
| Default | — | $10.9M | 379.48% |
| Default | — | $10.9M | 379.48% |
| Default | — | $10.9M | 379.48% |
| Default | — | $10.9M | 379.48% |
| Default | — | $9.6M | 332.59% |
| Default | — | $9.6M | 332.59% |
| Default | — | $9.6M | 332.59% |
| Default | — | $9.6M | 332.59% |
| Default | — | $8.9M | 307.55% |
| Default | — | $8.9M | 307.55% |
| Default | — | $8.9M | 307.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $288.0M |
| 2025-12-31 | $282.2M |
| 2025-09-30 | $281.3M |
| 2025-06-30 | $282.3M |
| 2025-03-31 | $271.0M |
| 2024-12-31 | $259.0M |
| 2024-09-30 | $273.3M |
| 2024-06-30 | $238.6M |