CSHIX Holdings Information

CSHIX is a mutual fund with a total of 442 individual holdings.

Total Holdings

442

Top 10 Percentage

11.63%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

1.51B

Forward PE Ratio

0.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.21%	31,946,180
2	n/a	DONCASTERS FINANCE US LLC GBP HOLDCO PIK TERM LOAN	1.85%	5,994,104
3	n/a	ALLOY FINCO LIMITED USD HOLDCO PIK TERM LOAN	1.34%	5,697,267
4	RP.L 04.24.28 1	REALPAGE, INC. 1ST LIEN TERM LOAN	1.00%	15,014,694
5	n/a	ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B	0.99%	14,717,543
6	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	0.91%	13,769,472
7	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.90%	13,048,305
8	PROINP.L 05.24.32 8	GLOVES BUYER INC 2025 TERM LOAN	0.82%	11,900,735
9	WHTCAP.L 10.29.29 5	WHITE CAP BUYER LLC 2024 TERM LOAN B	0.81%	12,119,501
10	HBGCN.L 06.20.30 19	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B	0.80%	11,565,336
11	n/a	Clarios Global Lp 2024 Usd Term Loan B	0.79%	11,486,190
12	COLPLN.L 07.30.32 1	COLOSSUS ACQUIRECO LLC TERM LOAN B	0.79%	11,485,933
13	n/a	Fugue Finance Bv 2026 Eur Repriced Term Loan B	0.79%	10,000,000
14	n/a	Eagleview Technology Corp 2025 Term Loan	0.77%	12,229,273
15	TEACLL.L 08.31.28 11	TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B	0.77%	15,255,505
16	n/a	Wash Multifamily Parent Inc Term Loan B	0.73%	10,488,686
17	n/a	Bifm Us Finance Llc 2025 Repriced Term Loan B	0.72%	10,371,788
18	n/a	Solarwinds Holdings Inc 2025 Term Loan	0.71%	11,968,216
19	EQNLN.8.5 11.15.29 144A	Armor Holdco Inc. 8.5%	0.69%	10,917,000
20	n/a	VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q	0.69%	10,314,833
21	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.68%	10,339,349
22	FOCS.L 09.15.31 22	FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8	0.68%	10,152,251
23	ASPDEN.L 12.23.27 5	ADMI CORP 2021 TERM LOAN B2	0.68%	10,417,352
24	PODLLC.L 03.31.28 2	PODS, LLC 2021 TERM LOAN B	0.67%	9,678,681
25	SIGLN.L 07.01.31 8	BROWN GROUP HOLDING, LLC TERM LOAN B	0.65%	9,415,839

Showing 25 of 442 holdings

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As of Mar 31, 2026