CCHIX Holdings Information

CCHIX is a mutual fund with a total of 455 individual holdings.

Total Holdings

455

Top 10 Percentage

8.49%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PGWXX	Principal Government Money Market R-6	1.74%	66,815,520
2	ET.V6.5 02.15.56	Energy Transfer LP 6.5%	0.92%	34,198,000
3	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.79%	29,860,000
4	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.78%	27,368,281
5	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	0.77%	29,004,000
6	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.74%	28,887,000
7	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.71%	25,820,000
8	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.70%	25,733,000
9	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.67%	26,805,000
10	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.67%	24,657,000
11	n/a	1261229 BC LTD	0.67%	26,446,274
12	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.64%	23,169,000
13	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.62%	24,314,000
14	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.60%	21,877,000
15	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.60%	23,486,000
16	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.59%	22,593,000
17	UBS.V7 PERP 144a	UBS Group AG 7%	0.58%	21,488,000
18	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.58%	21,437,000
19	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.57%	22,116,000
20	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.56%	21,254,000
21	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.56%	20,507,000
22	UNIT.6 01.15.30 144A	Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In	0.54%	21,687,000
23	VOLTAG.7.375 11.01.30 144A	Voltagrid LLC 7.375%	0.54%	20,107,000
24	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.53%	18,652,000
25	SFRFP.9.5 11.01.29 144A	Altice France SAS 9.5%	0.53%	19,549,806

Showing 25 of 455 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026