CSOAX Holdings Information

CSOAX is a mutual fund with a total of 593 individual holdings.

Total Holdings

593

Top 10 Percentage

9.89%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.20B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.09%	37,398,749
2	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	1.02%	12,361,945
3	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.78%	8,726,000
4	EQNLN.8.5 11.15.29 144A	Armor Holdco Inc. 8.5%	0.78%	9,407,000
5	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.77%	10,573,000
6	RP.L 04.24.28 1	REALPAGE, INC. 1ST LIEN TERM LOAN	0.74%	9,685,075
7	ULTI.L 02.10.31 9	UKG INC, 2024 TERM LOAN B	0.72%	9,130,480
8	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.69%	8,632,000
9	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.66%	8,531,000
10	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.66%	7,971,000
11	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.66%	8,029,000
12	n/a	Usd	0.62%	7,519,688
13	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.61%	7,269,000
14	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.61%	7,177,000
15	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.875%	0.59%	6,844,000
16	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.59%	7,084,397
17	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.59%	7,301,716
18	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.57%	7,072,000
19	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.56%	6,824,000
20	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.56%	6,925,000
21	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.55%	6,831,838
22	n/a	Eagleview Technology Corp 2025 Term Loan	0.55%	7,296,289
23	PODLLC.L 03.31.28 2	PODS, LLC 2021 TERM LOAN B	0.54%	6,633,436
24	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.54%	6,353,000
25	n/a	Bifm Us Finance Llc 2025 Repriced Term Loan B	0.54%	6,466,236

Showing 25 of 593 holdings

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As of Feb 28, 2026