CGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	6.07%	62,787
2	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	1.20%	1,157,000
3	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	0.93%	1,015,000
4	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	0.86%	933,000
5	POST.6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.85%	870,000
6	BMRN.5.5 02.15.34 144A	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5	0.83%	875,000
7	ACI.5.75 03.31.34 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75	0.81%	870,000
8	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	0.79%	795,000
9	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	0.77%	790,000
10	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.74%	929,000
11	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.73%	745,000
12	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	0.72%	728,000
13	VEGLPL.6.75 01.15.36 144A	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75	0.72%	702,000
14	PETBRA.5.125 09.10.30	PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125	0.70%	730,000
15	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.69%	740,000
16	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	0.69%	725,000
17	ARMK.5 02.01.28 144A	ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5	0.68%	700,000
18	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.68%	663,000
19	HLT.5.5 09.15.31 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5	0.68%	700,000
20	TEVA.5.75 12.01.30	TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75	0.67%	675,000
21	CACI.6.375 06.15.33 144A	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375	0.66%	675,000
22	LEVI.3.5 03.01.31 144A	LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5	0.66%	735,000
23	PCG.V7.375 03.15.55	PG+E CORP JR SUBORDINA 03/55 VAR	0.65%	660,000
24	YUM.4.75 01.15.30 144A	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	0.65%	680,000
25	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.64%	705,000

Showing 25 of 350 holdings

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As of Jun 17, 2026