CCHYX Holdings Information

CCHYX is a mutual fund with a total of 483 individual holdings.

Total Holdings

483

Top 10 Percentage

8.47%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

36.50M

Forward PE Ratio

11.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.43%	1,182,075
2	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.66%	231,420
3	BRSL.5.25 01.15.29 144A	Brightstar Lottery PLC 5.25%	0.58%	200,000
4	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.57%	200,000
5	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.55%	200,000
6	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.55%	200,000
7	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.54%	185,000
8	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.54%	180,000
9	TDG.L 02.28.31 31	TRANSDIGM, INC. 2023 TERM LOAN J	0.53%	182,441
10	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.53%	213,000
11	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.52%	162,025
12	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.49%	200,000
13	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.46%	170,000
14	FYBR.6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.46%	151,000
15	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.45%	160,000
16	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.45%	155,000
17	n/a	Advisor Group Inc 2025 Term Loan	0.44%	150,000
18	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.44%	150,000
19	FYBR.6.75 05.15.27 F	Verizon CA Inc. 6.75%	0.43%	146,000
20	ZFFNGR.7.5 03.24.31 144A	ZF North America Capital, Inc. 7.5%	0.43%	150,000
21	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	0.42%	140,000
22	FYBR.6.73 02.15.28 G	Frontier North, Inc. 6.73%	0.42%	140,000
23	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.42%	145,000
24	RIG.8.5 05.15.31 144A	Transocean International Ltd. 8.5%	0.41%	140,000
25	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.41%	170,000

Showing 25 of 483 holdings

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As of Nov 30, 2025