CIHYX Holdings Information

CIHYX is a mutual fund with a total of 451 individual holdings.

Total Holdings

451

Top 10 Percentage

14.72%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

56.43M

Forward PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	8.41%	1,910,317
2	F.6.1 08.19.32	FORD MOTOR COMPANY - Ford Motor Co	0.96%	215,000
3	OGN.5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.88%	200,000
4	BHCCN.L 10.08.30 31	Bausch Health Companies Inc 2025 Term Loan B	0.75%	175,673
5	SATS.10.75 11.30.29 .	EchoStar Corp	0.70%	146,025
6	AER.V6.5 01.31.56	AERCAP IRELAND CAP/GLOBA	0.67%	150,000
7	AMNPHA.L 08.02.32 3	Amneal Pharmaceuticals LLC 2026 Term Loan	0.62%	139,400
8	PARR.L 02.28.30 4	Par Petroleum LLC 2025 Term Loan B	0.60%	136,123
9	CSCHLD.4.5 11.15.31 144a	CSC Holdings LLC	0.57%	220,000
10	n/a	Altice France SA 2025 USD Term Loan B14	0.56%	123,821
11	DRABUY.L 09.30.31 1	Dragon Buyer, Inc - Dragon Buyer Inc Term Loan B	0.50%	118,500
12	SYNH.L 09.30.30 1	Star Parent Inc Term Loan B	0.50%	112,823
13	MGM.6.5 04.15.32	MGM RESORTS INTL - MGM Resorts International	0.50%	111,000
14	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.49%	110,000
15	LTH.6 11.15.31 144A	Life Time Inc	0.49%	110,000
16	BLCOCN.L 01.15.31 6	Bausch & Lomb Corporation 2025 Repriced Term Loan	0.46%	104,562
17	TNOORD.8.75 03.01.30 144A	TrueNoord Capital DAC	0.45%	100,000
18	PADGIS.L 07.06.28 1	Padagis LLC Term Loan B	0.45%	106,988
19	LVLT.L 03.29.32 4	Level 3 Financing Inc 2025 Repriced Term Loan B4	0.44%	100,000
20	VENLNG.V9 PERP 144a	Venture Global LNG Inc	0.44%	101,000
21	n/a	SVC ABS LLC	0.43%	100,000
22	FYBR.6.86 02.01.28 E	Frontier Florida LLC	0.42%	93,000
23	DISH.7.375 07.01.28	DISH DBS Corp	0.42%	97,000
24	CLVTSC.L 01.31.31 5	Camelot US Acquisition LLC 2024 Term Loan B	0.42%	100,581
25	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc	0.41%	105,000

Showing 25 of 451 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026