Credit Suisse Floating Rate High Income Fund A (CHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.09
+0.01 (0.16%)
At close: Apr 28, 2026
CHIAX Holdings Information
CHIAX is a mutual fund with a total of 442 individual holdings.
Total Holdings
442
Top 10 Percentage
11.63%
Asset Class
Fixed Income
Fund Category
Bank Loan
Assets
1.51B
Forward PE Ratio
0.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 2.21% |
| 2 | n/a | DONCASTERS FINANCE US LLC GBP HOLDCO PIK TERM LOAN | 1.85% |
| 3 | n/a | ALLOY FINCO LIMITED USD HOLDCO PIK TERM LOAN | 1.34% |
| 4 | RP.L 04.24.28 1 | REALPAGE, INC. 1ST LIEN TERM LOAN | 1.00% |
| 5 | n/a | ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B | 0.99% |
| 6 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | 0.91% |
| 7 | TKO.L 11.21.31 13 | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 0.90% |
| 8 | PROINP.L 05.24.32 8 | GLOVES BUYER INC 2025 TERM LOAN | 0.82% |
| 9 | WHTCAP.L 10.29.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.81% |
| 10 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.80% |
| 11 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.79% |
| 12 | COLPLN.L 07.30.32 1 | COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.79% |
| 13 | n/a | Fugue Finance Bv 2026 Eur Repriced Term Loan B | 0.79% |
| 14 | n/a | Eagleview Technology Corp 2025 Term Loan | 0.77% |
| 15 | TEACLL.L 08.31.28 11 | TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | 0.77% |
| 16 | n/a | Wash Multifamily Parent Inc Term Loan B | 0.73% |
| 17 | n/a | Bifm Us Finance Llc 2025 Repriced Term Loan B | 0.72% |
| 18 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.71% |
| 19 | EQNLN.8.5 11.15.29 144A | Armor Holdco Inc. 8.5% | 0.69% |
| 20 | n/a | VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q | 0.69% |
| 21 | SOPHLN.L 03.05.27 1 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.68% |
| 22 | FOCS.L 09.15.31 22 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0.68% |
| 23 | ASPDEN.L 12.23.27 5 | ADMI CORP 2021 TERM LOAN B2 | 0.68% |
| 24 | PODLLC.L 03.31.28 2 | PODS, LLC 2021 TERM LOAN B | 0.67% |
| 25 | SIGLN.L 07.01.31 8 | BROWN GROUP HOLDING, LLC TERM LOAN B | 0.65% |
As of Mar 31, 2026