CGHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.34%	43,413
2	n/a	NET OTHER ASSETS	1.14%	n/a
3	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	1.04%	1,331,000
4	CCL.5.125 05.01.29 144A	CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125	0.95%	1,242,000
5	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.95%	1,157,000
6	ACI.5.75 03.31.34 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75	0.94%	1,315,000
7	OMF.7.125 09.15.32	ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125	0.88%	1,120,000
8	PCG.V7.375 03.15.55	PG+E CORP JR SUBORDINA 03/55 VAR	0.86%	1,090,000
9	HHH.4.375 02.01.31 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375	0.85%	1,170,000
10	LAD.3.875 06.01.29 144A	LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	0.82%	1,108,000
11	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.79%	1,229,000
12	PETBRA.5.125 09.10.30	PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125	0.77%	1,015,000
13	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	0.75%	998,000
14	POST.6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.71%	920,000
15	PEMEX.5.95 01.28.31	PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95	0.69%	905,000
16	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	0.69%	870,000
17	WFRD.6.75 10.15.33 144A	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75	0.67%	855,000
18	YUM.4.75 01.15.30 144A	YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	0.67%	890,000
19	BMRN.5.5 02.15.34 144A	BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5	0.66%	875,000
20	CARRIX.6.125 08.01.33 144A	CARRIX INC SR SECURED 144A 08/33 6.125	0.66%	855,000
21	CACI.6.375 06.15.33 144A	CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375	0.64%	825,000
22	RWNYNY.7.25 10.01.29 144A	GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25	0.64%	808,000
23	LEVI.3.5 03.01.31 144A	LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5	0.64%	900,000
24	SM.8.75 07.01.31 144A	SM ENERGY CO COMPANY GUAR 144A 07/31 8.75	0.64%	792,000
25	KW.7.25 06.01.33 144A	KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25	0.63%	810,000

Showing 25 of 363 holdings

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As of Aug 24, 2026