CHIAX Holdings Information

CHIAX is a mutual fund with a total of 440 individual holdings.

Total Holdings

440

Top 10 Percentage

13.83%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.50B

Forward PE Ratio

7.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.42%	67,481,243
2	n/a	Alloy Finco Limited 2026 Gbp Pik New Way Tl A	2.06%	929,045
3	n/a	Alloy Finco Limited 2026 Usd Pik New Way Tl B	1.46%	883,432
4	n/a	ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B	0.95%	14,717,543
5	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	0.87%	13,768,050
6	TEACLL.L 08.31.28 11	TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B	0.83%	15,254,155
7	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.83%	12,719,991
8	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN	0.83%	12,858,909
9	WHTCAP.L 10.29.29 5	WHITE CAP BUYER LLC 2024 TERM LOAN B	0.79%	12,088,819
10	PROINP.L 05.24.32 8	GLOVES BUYER INC 2025 TERM LOAN	0.78%	11,870,908
11	n/a	Fugue Finance Bv 2026 Eur Repriced Term Loan B	0.77%	10,000,000
12	n/a	Eagleview Technology Corp 2025 Term Loan	0.76%	12,259,846
13	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.73%	11,443,819
14	n/a	Wash Multifamily Parent Inc Term Loan B	0.73%	11,043,794
15	EQNLN.8.5 11.15.29 144A	Armor Holdco Inc. 8.5%	0.72%	10,917,000
16	COLPLN.L 07.30.32 1	COLOSSUS ACQUIRECO LLC TERM LOAN B	0.71%	10,807,317
17	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.71%	10,750,488
18	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.70%	10,892,524
19	CLGX.L 06.02.28 1	CORELOGIC INC TERM LOAN	0.69%	10,568,804
20	n/a	Proampac Pg Borrower Llc 2026 Usd Term Loan B	0.68%	10,621,802
21	RP.L 04.24.28 1	REALPAGE, INC. 1ST LIEN TERM LOAN	0.68%	10,719,311
22	n/a	Solarwinds Holdings Inc 2025 Term Loan	0.65%	11,968,216
23	n/a	VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q	0.65%	10,314,833
24	ASPDEN.L 12.23.27 5	ADMI CORP 2021 TERM LOAN B2	0.63%	10,417,352
25	n/a	Clarios Global Lp 2024 Usd Term Loan B	0.62%	9,366,056

Showing 25 of 440 holdings

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As of May 31, 2026