CGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	4.26%	57,298
2	n/a	B97jnt7p5 Cds Usd R V 03mevent Z97jnt7p5_pro Ccpcdx	1.80%	2,425,500
3	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	1.00%	1,331,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.91%	1,157,000
5	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.91%	1,242,000
6	n/a	2 Year Treasury Note Future Dec 26	0.91%	1,200,000
7	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.90%	1,315,000
8	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.87%	1,185,000
9	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.85%	1,145,000
10	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.81%	1,170,000
11	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.78%	1,108,000
12	PETBRA.5.125 09.10.30	Petrobras Global Finance B.V. 5.125%	0.77%	1,065,000
13	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.75%	1,229,000
14	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.72%	998,000
15	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.71%	980,000
16	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.71%	945,000
17	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.70%	930,000
18	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.69%	965,000
19	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.68%	920,000
20	CARRIX.6.125 08.01.33 144A	Carrix Inc. 6.125%	0.68%	925,000
21	BMRN.5.5 02.15.34 144A	Biomarin Pharmaceutical Inc. 5.5%	0.68%	950,000
22	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.66%	975,000
23	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.63%	827,000
24	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.63%	833,000
25	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	0.61%	792,000

Showing 25 of 364 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026