CHBCX Holdings Information

CHBCX is a mutual fund with a total of 332 individual holdings.

Total Holdings

332

Top 10 Percentage

11.66%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

518.65M

Forward PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	3.36%	17,817,134
2	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.27%	7,050,000
3	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	1.08%	5,489,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.03%	5,489,000
5	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	1.02%	5,440,000
6	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.89%	4,543,000
7	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.80%	4,251,000
8	n/a	Fortress Interme Floating Coupon 6.6200 Maturity 20310627	0.78%	4,162,471
9	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.72%	4,110,000
10	NRG.6.125 05.15.36 144A	NRG Energy, Inc. 6.125%	0.71%	3,760,000
11	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.71%	3,747,000
12	EA.7.25 07.01.33 144A	Oak-Eagle AcquireCo Inc. 7.25%	0.69%	3,541,000
13	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.67%	3,607,000
14	AMYNTA.7.5 07.15.33 144A	Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. 7.5%	0.67%	3,627,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.66%	3,582,000
16	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.66%	3,500,000
17	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.65%	3,509,000
18	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.64%	3,560,000
19	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.64%	3,470,000
20	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.63%	3,238,000
21	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.63%	3,344,000
22	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.63%	3,286,000
23	GOLF.5.625 12.01.33 144A	Acushnet Co 5.625%	0.62%	3,245,000
24	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.62%	3,026,000
25	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.61%	3,095,000

Showing 25 of 332 holdings

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As of Apr 30, 2026