UBS Asset Management Floating Rate High Income Fund A (CHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.01
-0.01 (-0.17%)
At close: Oct 14, 2026
CHIAX Holdings Information
CHIAX is a mutual fund with a total of 432 individual holdings.
Total Holdings
432
Top 10 Percentage
16.49%
Asset Class
n/a
Fund Category
Bank Loan
Assets
1.52B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 6.47% |
| 2 | DPC | DPC Holdings PLC | 3.00% |
| 3 | n/a | Discovery Global Holdings Inc 2026 Usd Term Loan B | 1.01% |
| 4 | n/a | Medline Borrower Lp 2026 Term Loan B | 0.96% |
| 5 | n/a | Athenahealth Group Inc 2026 Term Loan B | 0.89% |
| 6 | n/a | Hologic Inc 2026 Usd Term Loan B | 0.89% |
| 7 | HBGCN.L 06.20.30 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 0.86% |
| 8 | n/a | Tko Worldwide Holdings Llc 2026 Term Loan B | 0.82% |
| 9 | TEACLL.L 08.31.28 11 | TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B | 0.82% |
| 10 | n/a | Gloves Buyer Inc 2026 Term Loan B | 0.77% |
| 11 | n/a | Eagleview Technology Corp 2025 Term Loan | 0.77% |
| 12 | ULTI.L 02.10.31 9 | UKG INC 2024 TERM LOAN B | 0.76% |
| 13 | n/a | Fugue Finance Bv 2026 Eur Repriced Term Loan B | 0.75% |
| 14 | RP.L 04.24.28 1 | REALPAGE INC. 1ST LIEN TERM LOAN | 0.73% |
| 15 | SOPHLN.L 03.05.27 1 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.72% |
| 16 | n/a | Wash Multifamily Parent Inc Term Loan B | 0.72% |
| 17 | EQNLN.8.5 11.15.29 144A | Armor Holdco Inc. 8.5% | 0.71% |
| 18 | WHTCAP.L 10.29.29 5 | WHITE CAP BUYER LLC 2024 TERM LOAN B | 0.70% |
| 19 | n/a | Colossus Acquireco Llc 2026 Term Loan B | 0.70% |
| 20 | n/a | Solarwinds Holdings Inc 2025 Term Loan | 0.65% |
| 21 | SEDGEW.L 02.24.28 6 | SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B | 0.65% |
| 22 | NUGGET.L 01.29.29 12 | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B | 0.64% |
| 23 | ASPDEN.L 12.23.27 5 | ADMI CORP 2021 TERM LOAN B2 | 0.64% |
| 24 | n/a | Clarios Global Lp 2024 Usd Term Loan B | 0.61% |
| 25 | n/a | Pye Barker Fire + Safety Llc 2025 Term Loan | 0.60% |
As of Aug 31, 2026