CGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	2.46%	33,738
2	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.98%	1,331,000
3	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.92%	1,280,000
4	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.89%	1,157,000
5	n/a	2 Year Treasury Note Future Dec 26	0.89%	1,200,000
6	CCL.5.125 05.01.29 144A	Carnival Corp Ltd. 5.125%	0.89%	1,242,000
7	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.88%	1,245,000
8	ACI.5.75 03.31.34 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.86%	1,315,000
9	PETBRA.5.125 09.10.30	Petrobras Global Finance B.V. 5.125%	0.84%	1,180,000
10	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.80%	1,150,000
11	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.78%	1,170,000
12	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.76%	1,108,000
13	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.75%	1,339,000
14	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.75%	1,025,000
15	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.73%	1,040,000
16	CARRIX.6.125 08.01.33 144A	Carrix Inc. 6.125%	0.71%	1,005,000
17	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.70%	998,000
18	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	0.70%	952,000
19	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.69%	970,000
20	WFRD.6.75 10.15.33 144A	Weatherford International Ltd Bermuda 6.75%	0.67%	930,000
21	BMRN.5.5 02.15.34 144A	Biomarin Pharmaceutical Inc. 5.5%	0.65%	950,000
22	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.64%	975,000
23	MOGA.5.5 10.15.34 144A	Moog Inc. 5.5%	0.62%	910,000
24	BRO.5.55 06.23.35	Brown & Brown Inc 5.55%	0.61%	887,000
25	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.61%	833,000

Showing 25 of 375 holdings

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As of Oct 9, 2026