CHYDX Holdings Information

CHYDX is a mutual fund with a total of 468 individual holdings. The top holdings are Usd at 6.18%, Ford Motor Company 6.1% at 0.97%, Organon & Co 5.125% at 0.88%, Bausch Health Companies Inc 2025 Term Loan B at 0.75%, and EchoStar Corp. 10.75% at 0.70%.

Total Holdings

468

Top 10 Percentage

12.42%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

21.78M

Forward PE Ratio

7.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	6.18%	1,393,520
2	F.6.1 08.19.32	Ford Motor Company 6.1%	0.97%	215,000
3	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.88%	200,000
4	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.75%	175,231
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.70%	146,025
6	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.67%	150,000
7	n/a	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	0.62%	139,050
8	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.58%	220,000
9	n/a	Altice France Sa 2025 Ext Term Loan B14	0.56%	123,821
10	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.51%	115,000
11	TDG.L 02.28.31 31	TRANSDIGM INC. 2023 TERM LOAN J	0.51%	115,000
12	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.50%	112,535
13	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.50%	110,000
14	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.50%	110,000
15	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.46%	104,301
16	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.46%	100,000
17	PADGIS.L 07.06.28 1	PADAGIS LLC TERM LOAN B	0.45%	105,878
18	n/a	Level 3 Financing Inc 2026 Term Loan B	0.44%	100,000
19	DRABUY.L 09.30.31 1	DRAGON BUYER INC TERM LOAN B	0.44%	118,200
20	SVC.2023-1A C	SVC ABS LLC 6.7%	0.44%	100,000
21	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.44%	101,000
22	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc 6.125%	0.42%	105,000
23	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.41%	97,000
24	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.40%	91,000
25	LGF.6 04.15.30 144a	Lions Gate Television Inc. 6%	0.40%	95,000

Showing 25 of 468 holdings

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As of Jun 30, 2026