# Curasset Capital Management Limited Term Income Fund

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.

## Profile

- Series ID: S000073807
- Registrant: World Funds Trust
- LEI: 549300O64BV9SDN0ED95
- Net assets: $365.0M
- Total assets: $365.8M
- 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/91282CLH2) | — | $62.0M | 1698.53% |
| [Default](https://search.stillhousedata.com/security/91282CLH2) | — | $62.0M | 1698.53% |
| [Default](https://search.stillhousedata.com/security/60934N104) | — | $56.1M | 1537.59% |
| [Default](https://search.stillhousedata.com/security/60934N104) | — | $56.1M | 1537.59% |
| [Default](https://search.stillhousedata.com/security/91282CJT9) | — | $21.0M | 576.53% |
| [Default](https://search.stillhousedata.com/security/91282CJT9) | — | $21.0M | 576.53% |
| [Default](https://search.stillhousedata.com/security/91282CKS9) | — | $10.0M | 274.45% |
| [Default](https://search.stillhousedata.com/security/91282CKS9) | — | $10.0M | 274.45% |
| [Default](https://search.stillhousedata.com/security/91282CJH5) | — | $8.8M | 240.93% |
| [Default](https://search.stillhousedata.com/security/91282CJH5) | — | $8.8M | 240.93% |
| [Default](https://search.stillhousedata.com/security/20753XAB0) | — | $6.2M | 170.93% |
| [Default](https://search.stillhousedata.com/security/20753XAB0) | — | $6.2M | 170.93% |
| [Default](https://search.stillhousedata.com/security/91282CMP3) | — | $5.6M | 153.94% |
| [Default](https://search.stillhousedata.com/security/91282CMP3) | — | $5.6M | 153.94% |
| [Default](https://search.stillhousedata.com/security/91282CME8) | — | $5.3M | 146.06% |

## Net asset history

| 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 |

## More

- [Registrant: World Funds Trust](https://search.stillhousedata.com/registrant/1396092)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073807.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.