CHYEX Holdings Information

CHYEX is a mutual fund with a total of 443 individual holdings. The top holdings are COLUMBIA SHORT TERM CASH FUND at 2.42%, Columbia U.S. High Yield ETF at 1.41%, CLOUD SOFTWARE GROUP INC at 0.82%, VENTURE GLOBAL PLAQUEMINES LNG LLC at 0.75%, and CCO HOLDINGS LLC/CAP CORP at 0.69%.

Total Holdings

443

Top 10 Percentage

9.25%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

1.17B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	2.42%	28,312,068
2	NJNK	Columbia U.S. High Yield ETF	1.41%	810,000
3	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.82%	9,161,000
4	VEGLPL.6.75 01.15.36 144A	VENTURE GLOBAL PLAQUEMINES LNG LLC	0.75%	8,397,000
5	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.69%	8,398,000
6	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA (FRANCE) - ALTICE FRANCE SA	0.68%	9,239,000
7	HRI.7.25 06.15.33 144A	HERC HOLDINGS INC - HERC HOLDINGS ESCROW INC	0.66%	7,393,000
8	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC	0.62%	7,159,000
9	WHTCAP.6.875 10.15.28 144A	WHITE CAP BUYER LLC	0.61%	7,109,000
10	MCFE.7.375 02.15.30 144A	MCAFEE CORP - CONDOR MERGER SUB INC	0.59%	7,455,000
11	SYNH.9 10.01.30 144A	STAR PARENT INC - SYNEOS HEALTH INC	0.58%	6,407,000
12	XIFR.2.5 06.15.26	XPLR INFRASTRUCTURE LP	0.58%	7,035,000
13	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.56%	6,231,000
14	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED	0.54%	6,080,000
15	STYRO.9.625 03.15.29 144A	INEOS QUATTRO FINANCE 2 PLC	0.53%	6,170,000
16	FUN.7.25 05.15.31 144A	SIX FLAGS ENTERTAINMENT CORP	0.52%	6,043,000
17	GRA.5.625 08.15.29 144A	W R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC	0.51%	6,331,000
18	SCGALO.6.625 03.01.30 144A	SCIENTIFIC GAMES HOLDINGS LP/FINCO	0.50%	6,058,000
19	VENLNG.V9 PERP 144a	VENTURE GLOBAL LNG INC	0.50%	5,817,000
20	TDG.6.375 03.01.29 144A	TRANSDIGM INC	0.48%	5,529,000
21	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.48%	5,185,670
22	CLVTSC.4.875 07.01.29 144A	CLARIVATE SCIENCE HOLDINGS CORP	0.47%	5,857,000
23	ZIGGO.5 01.15.32 144a	VZ SECURED FINANCING BV	0.47%	6,211,000
24	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC (NEVADA) - FERTITTA ENTERTAINMENT LLC	0.47%	5,839,000
25	GRA.6.625 08.15.32 144A	W R GRACE HOLDINGS LLC	0.47%	5,502,000

Showing 25 of 443 holdings

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As of Aug 31, 2025