Credit Suisse Floating Rate High Income Fund A (CHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.36
0.00 (0.00%)
At close: Feb 13, 2026
CHIAX Holdings Information
CHIAX is a mutual fund with a total of 485 individual holdings.
Total Holdings
485
Top 10 Percentage
11.46%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
1.81B
Forward PE Ratio
2.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 3.68% |
| 2 | n/a | DONCASTERS FINANCE US LLC GBP HOLDCO PIK TERM LOAN | 1.00% |
| 3 | AUTBRA.L 12.21.28 19 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B | 0.97% |
| 4 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.90% |
| 5 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 0.87% |
| 6 | TKO.L 11.21.31 13 | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 0.85% |
| 7 | ULTI.L 02.10.31 9 | UKG, INC, 2024 TERM LOAN B | 0.85% |
| 8 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 0.80% |
| 9 | ATHENA.L 02.15.29 7 | ATHENAHEALTH INC 2022 TERM LOAN B | 0.78% |
| 10 | TEACLL.L 08.31.28 11 | TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | 0.77% |
| 11 | APPSYS.L 02.24.31 14 | APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN | 0.77% |
| 12 | AMNTEC.L 09.29.31 3 | AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B | 0.73% |
| 13 | EQNLN.8.5 11.15.29 144A | Armor Holdco Inc. 8.5% | 0.71% |
| 14 | n/a | ALLOY FINCO LIMITED USD HOLDCO PIK TERM LOAN | 0.71% |
| 15 | CALY.L 03.18.30 5 | TOPGOLF CALLAWAY BRANDS CORP. TERM LOAN B | 0.67% |
| 16 | AMWINS.L 01.30.32 10 | AMWINS GROUP INC 2025 TERM LOAN B | 0.65% |
| 17 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.65% |
| 18 | n/a | Alterra Mountain Company 2025 Term Loan B1 | 0.65% |
| 19 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.65% |
| 20 | n/a | Fugue Finance Bv 2025 Eur Term Loan B | 0.64% |
| 21 | n/a | Eagleview Technology Corp 2025 Term Loan | 0.64% |
| 22 | n/a | Bifm Us Finance Llc 2025 Repriced Term Loan B | 0.64% |
| 23 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.63% |
| 24 | COLPLN.L 07.30.32 1 | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.62% |
| 25 | CLGX.L 06.02.28 1 | CORELOGIC INC TERM LOAN | 0.62% |
As of Dec 31, 2025