# Curasset Capital Management Core Bond Fund

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.

## Profile

- Series ID: S000073806
- Registrant: World Funds Trust
- LEI: 549300F7X8LOIFDMO498
- Net assets: $288.0M
- Total assets: $288.6M
- As of: 2026-03-31

## Advisers

- [Curasset Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/316522)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Default](https://search.stillhousedata.com/security/60934N104) | — | $36.1M | 1254.65% |
| [Default](https://search.stillhousedata.com/security/60934N104) | — | $36.1M | 1254.65% |
| [Default](https://search.stillhousedata.com/security/60934N104) | — | $36.1M | 1254.65% |
| [Default](https://search.stillhousedata.com/security/60934N104) | — | $36.1M | 1254.65% |
| [Default](https://search.stillhousedata.com/security/912810TF5) | — | $10.9M | 379.48% |
| [Default](https://search.stillhousedata.com/security/912810TF5) | — | $10.9M | 379.48% |
| [Default](https://search.stillhousedata.com/security/912810TF5) | — | $10.9M | 379.48% |
| [Default](https://search.stillhousedata.com/security/912810TF5) | — | $10.9M | 379.48% |
| [Default](https://search.stillhousedata.com/security/91282CLF6) | — | $9.6M | 332.59% |
| [Default](https://search.stillhousedata.com/security/91282CLF6) | — | $9.6M | 332.59% |
| [Default](https://search.stillhousedata.com/security/91282CLF6) | — | $9.6M | 332.59% |
| [Default](https://search.stillhousedata.com/security/91282CLF6) | — | $9.6M | 332.59% |
| [Default](https://search.stillhousedata.com/security/912810UH9) | — | $8.9M | 307.55% |
| [Default](https://search.stillhousedata.com/security/912810UH9) | — | $8.9M | 307.55% |
| [Default](https://search.stillhousedata.com/security/912810UH9) | — | $8.9M | 307.55% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073806.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.