CSOCX Holdings Information

CSOCX is a mutual fund with a total of 541 individual holdings.

Total Holdings

541

Top 10 Percentage

10.78%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

269.75M

Forward PE Ratio

7.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	4.32%	50,521,032
2	EQNLN.8.5 11.15.29 144A	Armor Holdco Inc. 8.5%	0.81%	9,407,000
3	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.74%	10,573,000
4	RP.L 04.24.28 1	REALPAGE INC. 1ST LIEN TERM LOAN	0.73%	8,866,289
5	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.72%	8,831,685
6	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.71%	8,323,000
7	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	0.71%	7,995,000
8	n/a	Proampac Pg Borrower Llc 2026 Usd Term Loan B	0.68%	8,160,260
9	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.68%	8,361,000
10	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.68%	7,971,000
11	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.64%	7,762,000
12	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.62%	7,269,000
13	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.61%	7,177,000
14	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.61%	6,770,000
15	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.61%	7,303,000
16	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.60%	7,157,000
17	n/a	Eagleview Technology Corp 2025 Term Loan	0.60%	7,333,019
18	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.875%	0.59%	6,844,000
19	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.58%	6,789,000
20	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	0.58%	7,094,738
21	n/a	Hologic Inc 2026 Usd Term Loan B	0.58%	6,849,911
22	AITWOR.8.75 04.30.34 144A	GB AIT Buyer Inc. 8.75%	0.57%	6,743,000
23	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B	0.57%	6,660,369
24	HI.7.125 02.01.33 144A	LSF12 Helix Parent LLC 7.125%	0.57%	6,744,000
25	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B	0.57%	6,646,125

Showing 25 of 541 holdings

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As of Jul 31, 2026