CGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	11.83%	119,291
2	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	1.67%	1,650,000
3	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	1.09%	1,105,000
4	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	1.02%	955,000
5	TLN.8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	0.97%	930,000
6	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	0.93%	1,015,000
7	FYBR.5.875 11.01.29	FRONTIER COMMUNICATIONS SECURED 11/29 5.875	0.90%	900,000
8	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	0.88%	933,000
9	POST.6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.87%	870,000
10	SUN.4.5 05.15.29	SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5	0.86%	885,000
11	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.81%	805,000
12	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	0.81%	795,000
13	n/a	US DOLLAR	0.80%	802,222
14	PETBRA.5.125 09.10.30	PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125	0.77%	790,000
15	ARMK.5 02.01.28 144A	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	0.75%	755,000
16	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	0.75%	785,000
17	IQV.6.25 06.01.32 144A	IQVIA INC COMPANY GUAR 144A 06/32 6.25	0.73%	725,000
18	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	0.72%	745,000
19	TDG.6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.72%	715,000
20	YUM.4.75 01.15.30 144A	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	0.72%	735,000
21	AXON.6.25 03.15.33 144A	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25	0.70%	690,000
22	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75	0.70%	775,000
23	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.70%	765,000
24	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	0.69%	680,000
25	SM.9.625 06.15.33 144A	SM ENERGY CO COMPANY GUAR 144A 06/33 9.625	0.69%	634,000

Showing 25 of 325 holdings

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As of Mar 19, 2026