CGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	7.43%	121,210
2	PETBRA.5.125 09.10.30	PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125	1.14%	1,925,000
3	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	1.02%	1,745,000
4	WFRD.6.75 10.15.33 144A	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75	0.94%	1,530,000
5	YUM.4.75 01.15.30 144A	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	0.94%	1,585,000
6	POST.6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.89%	1,450,000
7	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	0.87%	1,445,000
8	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.87%	1,347,000
9	BRO.5.55 06.23.35	BROWN + BROWN INC SR UNSECURED 06/35 5.55	0.80%	1,362,000
10	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.79%	1,714,000
11	PCG.V7.375 03.15.55	PG+E CORP JR SUBORDINA 03/55 VAR	0.78%	1,280,000
12	VENTGL.6 05.01.36 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6	0.77%	1,295,000
13	ACI.5.75 03.31.34 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75	0.76%	1,375,000
14	AXON.6.25 03.15.33 144A	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25	0.74%	1,205,000
15	BWXT.4.125 06.30.28 144A	BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125	0.74%	1,230,000
16	CARRIX.6.125 08.01.33 144A	CARRIX INC SR SECURED 144A 08/33 6.125	0.72%	1,195,000
17	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	0.68%	1,162,000
18	CRL.4 03.15.31 144A	CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4	0.67%	1,180,000
19	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	0.67%	1,170,000
20	SAIC.5.875 11.01.33 144A	SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875	0.66%	1,115,000
21	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.66%	1,160,000
22	EA.7.25 07.01.33 144A	OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25	0.64%	1,030,000
23	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	0.64%	1,025,000
24	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4	0.63%	1,058,000
25	CACI.6.375 06.15.33 144A	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375	0.62%	1,015,000

Showing 25 of 377 holdings

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As of Oct 30, 2026