CGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	5.08%	61,789
2	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	1.11%	1,331,000
3	CCL.5.125 05.01.29 144A	CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125	1.01%	1,242,000
4	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	1.01%	1,157,000
5	ACI.5.75 03.31.34 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75	0.96%	1,255,000
6	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	0.91%	1,095,000
7	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	0.84%	1,058,000
8	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.83%	1,229,000
9	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	0.78%	1,015,000
10	POST.6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.76%	920,000
11	PCG.V7.375 03.15.55	PG+E CORP JR SUBORDINA 03/55 VAR	0.74%	885,000
12	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	0.73%	870,000
13	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	0.72%	898,000
14	BMRN.5.5 02.15.34 144A	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5	0.70%	875,000
15	PETBRA.5.125 09.10.30	PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125	0.69%	865,000
16	CACI.6.375 06.15.33 144A	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375	0.68%	825,000
17	KW.7.25 06.01.33 144A	KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25	0.67%	810,000
18	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	0.66%	820,000
19	SM.8.75 07.01.31 144A	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75	0.66%	767,000
20	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.65%	835,000
21	WFRD.6.75 10.15.33 144A	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75	0.64%	770,000
22	CARRIX.6.125 08.01.33 144A	CARRIX INC SR SECURED 144A 08/33 6.125	0.63%	770,000
23	VEGLPL.6.75 01.15.36 144A	VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75	0.63%	727,000
24	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.61%	745,000
25	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	0.61%	728,000

Showing 25 of 350 holdings

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As of Jul 30, 2026