Curasset Capital Management Limited Term Income Fund is a registered fund series of World Funds Trust (series S000073807). Net assets $365.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Default | — | $62.0M | 1698.53% |
| Default | — | $62.0M | 1698.53% |
| Default | — | $56.1M | 1537.59% |
| Default | — | $56.1M | 1537.59% |
| Default | — | $21.0M | 576.53% |
| Default | — | $21.0M | 576.53% |
| Default | — | $10.0M | 274.45% |
| Default | — | $10.0M | 274.45% |
| Default | — | $8.8M | 240.93% |
| Default | — | $8.8M | 240.93% |
| Default | — | $6.2M | 170.93% |
| Default | — | $6.2M | 170.93% |
| Default | — | $5.6M | 153.94% |
| Default | — | $5.6M | 153.94% |
| Default | — | $5.3M | 146.06% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $365.0M |
| 2025-12-31 | $361.0M |
| 2025-09-30 | $356.3M |
| 2025-06-30 | $349.0M |
| 2025-03-31 | $340.4M |
| 2024-12-31 | $331.5M |
| 2024-09-30 | $330.1M |
| 2024-06-30 | $266.7M |