CSHIX Holdings Information

CSHIX is a mutual fund with a total of 474 individual holdings.

Total Holdings

474

Top 10 Percentage

10.07%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.69B

Forward PE Ratio

0.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.73%	28,602,595
2	n/a	DONCASTERS FINANCE US LLC GBP HOLDCO PIK TERM LOAN	1.34%	5,994,104
3	n/a	Clarios Global Lp 2024 Usd Term Loan B	1.00%	16,515,268
4	n/a	ALLOY FINCO LIMITED USD HOLDCO PIK TERM LOAN	0.94%	5,697,267
5	ULTI.L 02.10.31 9	UKG INC, 2024 TERM LOAN B	0.90%	15,733,904
6	RP.L 04.24.28 1	REALPAGE, INC. 1ST LIEN TERM LOAN	0.90%	16,086,862
7	n/a	ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B	0.87%	14,754,430
8	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.84%	14,307,271
9	EQNLN.8.5 11.15.29 144A	Armor Holdco Inc. 8.5%	0.78%	12,967,000
10	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.76%	12,637,094
11	WHTCAP.L 10.29.29 5	WHITE CAP BUYER LLC 2024 TERM LOAN B	0.73%	12,119,501
12	n/a	Alterra Mountain Company 2025 Term Loan B1	0.72%	11,968,086
13	PROINP.L 05.24.32 8	GLOVES BUYER INC 2025 TERM LOAN	0.72%	11,900,735
14	n/a	Fugue Finance Bv 2026 Eur Repriced Term Loan B	0.71%	10,000,000
15	n/a	Bifm Us Finance Llc 2025 Repriced Term Loan B	0.71%	11,648,046
16	COLPLN.L 07.30.32 1	COLOSSUS ACQUIRECO LLC TERM LOAN B	0.69%	11,514,792
17	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.69%	11,599,596
18	n/a	Eagleview Technology Corp 2025 Term Loan	0.67%	12,229,273
19	CLGX.L 06.02.28 1	CORELOGIC INC TERM LOAN	0.66%	11,466,226
20	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.65%	10,840,588
21	n/a	Air Comm Corporation Llc 2025 Term Loan	0.64%	10,651,284
22	n/a	Wash Multifamily Parent Inc Term Loan B	0.64%	10,488,686
23	AMNTEC.L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	0.63%	10,469,775
24	n/a	Solarwinds Holdings Inc 2025 Term Loan	0.63%	11,998,287
25	TEACLL.L 08.31.28 11	TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B	0.63%	14,758,007

Showing 25 of 474 holdings

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As of Feb 28, 2026