# EDGAR Filing Document

**Accession Number:** 0001396092
**File Stem:** 0001396092-26-000317
**Filing Date:** 2026-5
**Character Count:** 17316
**Document Hash:** 62855c4e71f4580f278ab4776d1f15f0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001396092-26-000317.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001396092-26-000317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** World Funds Trust
- **CENTRAL INDEX KEY:** 0001396092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22172
- **FILM NUMBER:** 26977593

**BUSINESS ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235
- **BUSINESS PHONE:** 804-267-7400

**MAIL ADDRESS:**
- **STREET 1:** 8730 STONY POINT PARKWAY
- **STREET 2:** SUITE 205
- **CITY:** RICHMOND
- **STATE:** VA
- **ZIP:** 23235

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Abacus World Funds Trust
- **DATE OF NAME CHANGE:** 20070410

## Series and Classes Contracts Data

### Philotimo Focused Growth and Income Fund (Series ID: S000071684)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000227130 | Philotimo Focused Growth and Income Fund | PHLOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** World Funds Trust

- **b. Investment Company Act file number:** 811-22172

- **c. CIK number of Registrant:** 0001396092

- **d. LEI of Registrant:** 5493007BOSPYEMKSSY03

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8730 Stony Point Parkway

  - **City:** Richmond

  - **State:** VA

  - **Foreign country:** US

  - **Zip / Postal Code:** 23235

  - **Telephone number:** 800-673-0550

**Item A.2. Information about the Series.**

- **a. Name of Series:** Philotimo Focused Growth & Income

- **b. EDGAR series identifier (if any):** S000071684

- **c. LEI of Series:** 5493003CD8K6JW8BZH38

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $112427592.04

**Total Liabilities:** $152649.71

**Net Assets:** $112274942.33

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -44.00 | **1-Year:** 0.00 | **5-Year:** -456.58 | **10-Year:** -1713.29 | **30-Year:** 0.00

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00 | **1-Year:** 0.00 | **5-Year:** 0.00 | **10-Year:** -2298.32 | **30-Year:** -1322.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227130 | 1.86%                | -7.57%               | -2.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5686431.29              | $-3484179.96                               |
| Month 2  | $759680.36               | $-10147900.62                              |
| Month 3  | $-191928.23              | $-2634543.33                               |

### Schedule of Portfolio Investments

| Name               | Title                                    | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Default            | Wildbrain LTD                            | CUSIP: 96810C200<br>LEI: N/A | Long             | EC               | CORP              | US        |     83225 | NS      | $79896.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | FOSSIL GROUP INC 10/10/25 9.500 01/01/29 | CUSIP: 34988VAE6<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2256119 | PA      | $2030507.10   | 1.81%             | 2029-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Default            | Federated Government Obligations Fund    | CUSIP: 60934N104<br>LEI: N/A | Long             | STIV             | RF                | US        |   4606936 | NS      | $4606935.83   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Citigroup Global Markets                 | CUSIP: 17328WRC4<br>LEI: N/A | Long             | DBT              | CORP              | US        |     84000 | PA      | $61681.20     | 0.05%             | 2040-10-01      | Floating      | 7.25%                 | No            |                  2 | On Loan: No      |
| Default            | C Float 09/03/2041                       | CUSIP: 17329QB41<br>LEI: N/A | Long             | DBT              | CORP              | US        |    400000 | PA      | $356500.00    | 0.32%             | 2041-09-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Default            | Nationwide Financial Services            | CUSIP: 638612AJ0<br>LEI: N/A | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2951247.60   | 2.63%             | 2087-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Default            | Eaton Vance Limited Duration Income Fund | CUSIP: 27828H105<br>LEI: N/A | Long             | EC               | CORP              | US        |    229225 | NS      | $2166176.25   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Citigroup Global Markets                 | CUSIP: 17327TC95<br>LEI: N/A | Long             | DBT              | CORP              | US        |    300000 | PA      | $259920.00    | 0.23%             | 2035-01-22      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Default            | COMPASS INC                              | CUSIP: 20464U100<br>LEI: N/A | Long             | EC               | CORP              | US        |   1000351 | NS      | $7312565.81   | 6.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Citigroup Global Markets                 | CUSIP: 17328YRF3<br>LEI: N/A | Long             | DBT              | CORP              | US        |    273000 | PA      | $215861.10    | 0.19%             | 2041-03-19      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| DATA I/O CORP      | Data I/O Corp.                           | CUSIP: 237690102<br>LEI: N/A | Long             | EC               | CORP              | US        |    327401 | NS      | $828324.53    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | STAGWELL INC                             | CUSIP: 85256A109<br>LEI: N/A | Long             | EC               | CORP              | US        |    665435 | NS      | $4185586.15   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | XPONENTIAL FITNESS INC-A                 | CUSIP: 98422X101<br>LEI: N/A | Long             | EC               | CORP              | US        |    510901 | NS      | $3075624.02   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | The Oncology Institute Inc               | CUSIP: 68236X100<br>LEI: N/A | Long             | EC               | CORP              | US        |    878231 | NS      | $2696169.17   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Outdoor Holding Co. Pfd Series A         | CUSIP: 00175J206<br>LEI: N/A | Long             | EP               | CORP              | US        |     24133 | NS      | $602842.34    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | CITIGROUP INC PERP 07/30/2024            | CUSIP: 172967PM7<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1389395.70   | 1.24%             | 2172-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Default            | CITIGROUP GLOBAL MARKETS                 | CUSIP: 17329QUK4<br>LEI: N/A | Long             | DBT              | CORP              | US        |    130000 | PA      | $100178.00    | 0.09%             | 2041-09-20      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Default            | PRUDENTIAL FINANCIAL INC 03/11/2024 VAR  | CUSIP: 744320BP6<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024348.00   | 0.91%             | 2054-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Default            | The One Group Hospitality, Inc.          | CUSIP: 88338K103<br>LEI: N/A | Long             | EC               | CORP              | US        |    393975 | NS      | $701275.50    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Farm Credit Bank of Texas 05/23/2024     | CUSIP: 30767EAE9<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1560000.00   | 1.39%             | 2064-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Default            | ZEVIA PBC-A                              | CUSIP: 98955K104<br>LEI: N/A | Long             | EC               | CORP              | US        |    250000 | NS      | $292500.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | LOVESAC CO/THE                           | CUSIP: 54738L109<br>LEI: N/A | Long             | EC               | CORP              | US        |    319304 | NS      | $4716120.08   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | ALLOT LTD                                | CUSIP: M0854Q105<br>LEI: N/A | Long             | EC               | CORP              | IL        |   1200000 | NS      | $7992000.00   | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMERSION CORP     | Immersion Corp                           | CUSIP: 452521107<br>LEI: N/A | Long             | EC               | CORP              | US        |    700000 | NS      | $3822000.00   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Barnes & Noble Education Inc             | CUSIP: 06777U200<br>LEI: N/A | Long             | EC               | CORP              | US        |    750428 | NS      | $6626279.24   | 5.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Marchex Inc - Class B                    | CUSIP: 56624R108<br>LEI: N/A | Long             | EC               | CORP              | US        |   1300388 | NS      | $2015601.40   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Duff & Phelps Utility and Infrastructure | CUSIP: 26433C105<br>LEI: N/A | Long             | EC               | CORP              | US        |    221564 | NS      | $3199384.16   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | HAVERTY FURNITURE INC                    | CUSIP: 419596101<br>LEI: N/A | Long             | EC               | CORP              | US        |       281 | NS      | $5951.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The RealReal, Inc. | The RealReal, Inc.                       | CUSIP: 88339P101<br>LEI: N/A | Long             | EC               | CORP              | US        |    500535 | NS      | $4544857.80   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Morgan Stanley                           | CUSIP: 61760QFV1<br>LEI: N/A | Long             | DBT              | CORP              | US        |     95000 | PA      | $62196.50     | 0.06%             | 2035-03-31      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| Default            | Inspired Entertainment, Inc.             | CUSIP: 45782N108<br>LEI: N/A | Long             | EC               | CORP              | US        |    700000 | NS      | $4991000.00   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | SIX FLAGS ENTERTAINMENT CORP.            | CUSIP: 83001C108<br>LEI: N/A | Long             | EC               | CORP              | US        |    280683 | NS      | $4982123.25   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Bank of Montreal 11/26/34 7.3%           | CUSIP: 06368L5Q5<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023499.00   | 0.91%             | 2084-11-26      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Default            | Natuzzi S.p.A                            | CUSIP: 63905A200<br>LEI: N/A | Long             | EC               | CORP              | US        |    441962 | NS      | $1347984.10   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | 1STDIBS.COM INC                          | CUSIP: 320551104<br>LEI: N/A | Long             | EC               | CORP              | US        |    792368 | NS      | $4358024.00   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | CDON                                     | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | SE        |    536715 | NS      | $3957335.17   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Fossil Group Inc.                        | CUSIP: 34988V106<br>LEI: N/A | Long             | EC               | CORP              | US        |    430898 | NS      | $1857170.38   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Allstate Corp.                           | CUSIP: 020002AU5<br>LEI: N/A | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019524.00   | 0.91%             | 2057-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Default            | NUVEEN FLOATING RATE INCOME              | CUSIP: 67072T108<br>LEI: N/A | Long             | EC               | RF                | US        |    509919 | NS      | $3834590.88   | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | PELOTON INTERACTIVE INC-A                | CUSIP: 70614W100<br>LEI: N/A | Long             | EC               | CORP              | US        |   1000000 | NS      | $4290000.00   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | Outdoor Holding Co.                      | CUSIP: 00175J107<br>LEI: N/A | Long             | EC               | CORP              | US        |   4000000 | NS      | $8040000.00   | 7.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | NUVEEN REAL ESTATE INCOME                | CUSIP: 67071B108<br>LEI: N/A | Long             | EC               | RF                | US        |    316500 | NS      | $2361090.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Default            | WILDBRAIN LTD                            | CUSIP: N/A<br>LEI: N/A       | Long             | EC               | CORP              | CA        |   1207950 | NS      | $1128844.09   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-08

**Name of Applicant:** World Funds Trust

**Signature:** Ann MacDonald

**Name of Signer:** Ann MacDonald

**Title:** Principal Financial Officer