CHBCX Holdings Information

CHBCX is a mutual fund with a total of 323 individual holdings.

Total Holdings

323

Top 10 Percentage

13.65%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

514.98M

Forward PE Ratio

57.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	5.00%	25,552,682
2	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.27%	6,550,000
3	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	1.14%	5,489,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.08%	5,489,000
5	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	1.07%	5,440,000
6	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.94%	4,523,918
7	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.84%	4,251,000
8	n/a	Fortress Interme Floating Coupon 6.6995 Maturity 20310627	0.82%	4,183,388
9	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.75%	4,110,000
10	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.73%	3,543,000
11	AMYNTA.7.5 07.15.33 144A	Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. 7.5%	0.73%	3,627,000
12	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.71%	3,500,000
13	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.70%	3,607,000
14	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.67%	3,470,000
15	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.66%	3,238,000
16	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.66%	3,344,000
17	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.64%	3,212,000
18	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.63%	3,026,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.63%	3,094,000
20	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.61%	3,035,000
21	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.61%	3,102,000
22	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.58%	3,129,000
23	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.58%	2,793,000
24	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.57%	2,794,000
25	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.57%	2,959,000

Showing 25 of 323 holdings

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As of Nov 30, 2025