CSOCX Holdings Information

CSOCX is a mutual fund with a total of 565 individual holdings.

Total Holdings

565

Top 10 Percentage

11.91%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

269.75M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	5.09%	58,329,718
2	RP.L 04.24.28 1	REALPAGE, INC. 1ST LIEN TERM LOAN	0.84%	9,685,075
3	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.83%	9,703,000
4	EQNLN.8.5 11.15.29 144A	Armor Holdco Inc. 8.5%	0.83%	9,407,000
5	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.80%	9,097,584
6	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.73%	8,531,000
7	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.73%	8,328,000
8	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.70%	8,029,000
9	ULTI.L 02.10.31 9	UKG, INC, 2024 TERM LOAN B	0.69%	7,887,259
10	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.67%	7,128,000
11	TKO.L 11.21.31 13	TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN	0.64%	7,282,024
12	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.63%	7,269,000
13	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.875%	0.62%	6,844,000
14	n/a	Eagleview Technology Corp 2025 Term Loan	0.61%	7,277,690
15	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.60%	6,824,000
16	MDLN.L 10.23.28 10	MEDLINE BORROWER LP 2025 TERM LOAN B	0.60%	6,799,398
17	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.59%	6,748,825
18	n/a	Bifm Us Finance Llc 2025 Repriced Term Loan B	0.57%	6,466,236
19	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.57%	6,353,000
20	n/a	Solarwinds Holdings Inc 2025 Term Loan	0.57%	6,509,559
21	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.55%	6,326,704
22	COLPLN.L 07.30.32 1	COLOSSUS ACQUIRECO LLC TERM LOAN B	0.54%	6,246,449
23	n/a	Clarios Global Lp 2024 Usd Term Loan B	0.54%	6,188,482
24	PROLAM.L 09.15.28 13	PROAMPAC PG BORROWER LLC 2024 TERM LOAN	0.53%	6,094,996
25	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.53%	5,767,000

Showing 25 of 565 holdings

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As of Dec 31, 2025