CGCCX Holdings Information

CGCCX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

25.22%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Owl Rock Core Income	3.20%	18,181,818
2	FGTXX	Goldman Sachs Financial Square Government Fund	3.03%	16,812,851
3	n/a	HOWDEN DD SOFR+525 11/12/27 DLR DRCT	2.88%	16,297,143
4	n/a	GBT Group Services B.V. - GBT Group Services, First Lien Term Loan	2.70%	15,000,000
5	n/a	Forward Contracts: EUR 03/31/2023	2.64%	1
6	n/a	Zoro Bidco, Inc. - Zendesk TL Backstop, First Lien Term Loan	2.61%	14,782,609
7	n/a	Advarra Holdings, Inc., First Lien Term Loan	2.44%	13,756,820
8	n/a	Radar Bidco S.a.r.l. - Radar Bidco SARL TL, First Lien Term Loan	2.07%	11,000,000
9	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings LLC	1.84%	10,000,000
10	n/a	AUCTANE, INC., TL	1.80%	10,000,000
11	n/a	MRO HOLDINGS, INC., TL	1.80%	10,000,000
12	n/a	OCALA BIDCO, INC., TL	1.75%	10,071,042
13	WOOF.L 03.04.28 6	Petco Health & Wellness Co., Inc., First Lien Term Loan	1.75%	9,949,495
14	MSSCRK.10.5 05.15.27 144A	Moss Creek Resources Hld - Moss Creek Resources Holdings, Inc.	1.72%	10,000,000
15	n/a	Anaplan, Inc. - Anaplan Inc., First Lien Term Loan	1.67%	9,417,548
16	n/a	TIBCO SOFTWARE INC., TL	1.61%	10,000,000
17	TDG.6.25 03.15.26 144A	Transdigm Inc - TransDigm, Inc.	1.61%	9,000,000
18	n/a	KEYSTONE ACQ TL SOFR+650 01/26/29	1.57%	9,000,000
19	n/a	NCL Corporation Ltd. - NCL Corporation Unsecured Notes Bridge, Term Loan	1.49%	8,250,000
20	ATHENA.L 02.15.29 4	Athenahealth Group Inc - AthenaHealth Group, Inc., First Lien Term Loan	1.47%	9,022,112
21	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	1.46%	10,000,000
22	HOV.7.75 02.15.26 144A	K Hovnanian Enterprises, Inc.	1.43%	8,112,000
23	SFRFP.5.5 10.15.29 144A	Altice France SA	1.38%	10,000,000
24	n/a	Tivity Health, Inc., First Lien Term Loan	1.33%	7,500,000
25	n/a	R. R. Donnelley & Sons Company - R.R. Donnelley & Sons Co, First Lien Term Loan	1.31%	7,425,000

Showing 25 of 228 holdings

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As of Dec 31, 2022