CHYDX Holdings Information

CHYDX is a mutual fund with a total of 471 individual holdings. The top holdings are Usd at 3.22%, Ford Motor Company 6.1% at 1.00%, Organon & Co 5.125% at 0.91%, Bausch Health Companies Inc 2025 Term Loan B at 0.78%, and EchoStar Corp. 10.75% at 0.72%.

Total Holdings

471

Top 10 Percentage

9.73%

Asset Class

Fixed Income

Fund Category

High Yield

Assets

20.76M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.22%	702,502
2	F.6.1 08.19.32	Ford Motor Company 6.1%	1.00%	215,000
3	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.91%	200,000
4	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.78%	175,231
5	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.72%	146,025
6	AER.V6.5 01.31.56	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.69%	150,000
7	n/a	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	0.64%	139,050
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.62%	1,690
9	n/a	Altice France Sa 2025 Ext Term Loan B14	0.58%	123,407
10	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.57%	220,000
11	TDG.L 02.28.31 31	TRANSDIGM INC. 2023 TERM LOAN J	0.53%	114,707
12	JPM.V6.1 PERP PP	JPMorgan Chase & Co. 6.1%	0.53%	115,000
13	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.51%	110,000
14	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.51%	110,000
15	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.48%	104,301
16	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.48%	100,000
17	PADGIS.L 07.06.28 1	PADAGIS LLC TERM LOAN B	0.47%	105,878
18	n/a	Level 3 Financing Inc 2026 Term Loan B	0.46%	100,000
19	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.46%	101,000
20	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.46%	99,518
21	SVC.2023-1A C	SVC ABS LLC 6.7%	0.45%	100,000
22	DRABUY.L 09.30.31 1	DRAGON BUYER INC TERM LOAN B	0.43%	118,200
23	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.43%	97,000
24	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.42%	91,000
25	LGF.6 04.15.30 144a	Lions Gate Television Inc. 6%	0.42%	95,000

Showing 25 of 471 holdings

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As of Jul 31, 2026