CIHYX Holdings Information

CIHYX is a mutual fund with a total of 453 individual holdings. The top holdings are Usd at 5.66%, Ford Motor Company 6.1% at 1.01%, Organon & Co 5.125% at 0.82%, Bausch Health Companies Inc 2025 Term Loan B at 0.78%, and Par Petroleum Llc 2025 Term Loan B at 0.62%.

Total Holdings

453

Top 10 Percentage

11.63%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

56.43M

Forward PE Ratio

12.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	5.66%	1,255,147
2	F.6.1 08.19.32	Ford Motor Company 6.1%	1.01%	215,000
3	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.82%	200,000
4	n/a	Bausch Health Companies Inc 2025 Term Loan B	0.78%	176,116
5	n/a	Par Petroleum Llc 2025 Term Loan B	0.62%	136,473
6	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.60%	220,000
7	ROCSOF.L 11.28.28 13	ROCKET SOFTWARE INC. 2023 USD TERM LOAN	0.58%	133,987
8	DRABUY.L 09.30.31 1	DRAGON BUYER INC TERM LOAN B	0.53%	118,800
9	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.52%	131,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.51%	110,000
11	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.51%	111,000
12	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.51%	113,111
13	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.51%	110,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	100,025
15	n/a	Bausch + Lomb Corporation 2025 Repriced Term Loan	0.48%	104,562
16	n/a	Ineos Us Finance Llc 2023 Usd Term Loan B	0.47%	142,447
17	n/a	Level 3 Financing Inc 2025 Repriced Term Loan B4	0.45%	100,000
18	AMNPHA.L 08.02.32 2	AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B	0.45%	99,750
19	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.45%	105,000
20	PADGIS.L 07.06.28 1	PADAGIS LLC TERM LOAN B	0.44%	106,988
21	SVC.2023-1A C	SVC ABS LLC 6.7%	0.44%	100,000
22	FYBR.6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.43%	93,000
23	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.43%	95,000
24	n/a	Camelot U S Acquisition Llc 2024 Term Loan B	0.42%	100,581
25	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.41%	92,000

Showing 25 of 453 holdings

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As of Jan 31, 2026