Breakdown by Country

CGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	8.01%	75,705
2	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	1.08%	955,000
3	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	1.04%	960,000
4	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	1.01%	1,015,000
5	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	0.94%	933,000
6	POST.6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.93%	870,000
7	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	0.87%	795,000
8	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.80%	745,000
9	PETBRA.5.125 09.10.30	PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125	0.76%	730,000
10	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	0.75%	725,000
11	ARMK.5 02.01.28 144A	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	0.74%	700,000
12	HLT.5.5 09.15.31 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5	0.74%	700,000
13	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	0.73%	680,000
14	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	0.73%	690,000
15	TEVA.5.75 12.01.30	TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75	0.73%	675,000
16	LEVI.3.5 03.01.31 144A	LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5	0.71%	725,000
17	YUM.4.75 01.15.30 144A	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	0.71%	680,000
18	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.70%	705,000
19	AXON.6.25 03.15.33 144A	AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25	0.69%	640,000
20	CLF.6.875 11.01.29 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	0.69%	635,000
21	TLN.6.375 05.01.33 144A	TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375	0.69%	650,000
22	TDG.4.625 01.15.29	TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.69%	660,000
23	FYBR.5.875 11.01.29	FRONTIER COMMUNICATIONS SECURED 11/29 5.875	0.63%	590,000
24	SECMOS.8.875 05.01.31 144A	SE COSMOS LLC SR SECURED 144A 05/31 8.875	0.63%	570,000
25	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.63%	651,000

Showing 25 of 341 holdings

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As of May 26, 2026