CSOCX Holdings Information

CSOCX is a mutual fund with a total of 542 individual holdings.

Total Holdings

542

Top 10 Percentage

9.19%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

269.75M

Forward PE Ratio

7.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	2.57%	30,175,286
2	EQNLN.8.5 11.15.29 144A	Armor Holdco Inc. 8.5%	0.81%	9,407,000
3	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.79%	8,726,000
4	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.75%	10,573,000
5	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.74%	8,632,000
6	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.73%	8,855,158
7	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.72%	8,531,000
8	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	0.71%	7,995,000
9	n/a	Proampac Pg Borrower Llc 2026 Usd Term Loan B	0.68%	8,160,260
10	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.68%	8,029,000
11	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.67%	7,971,000
12	FLYRES.L 01.28.32 6	FLYNN RESTAURANT GROUP LP 2025 INCREMENTAL TERM LOAN	0.66%	7,839,830
13	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.62%	7,269,000
14	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.62%	7,177,000
15	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.61%	7,303,000
16	SLH.L 06.05.28 9	POLARIS NEWCO, LLC USD TERM LOAN B	0.61%	7,923,153
17	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.875%	0.60%	6,844,000
18	INET.L 12.31.31 20	MH SUB I LLC 2024 TERM LOAN B4	0.60%	8,082,924
19	n/a	Eagleview Technology Corp 2025 Term Loan	0.59%	7,314,529
20	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	0.59%	7,112,609
21	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.58%	6,789,000
22	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.58%	6,824,000
23	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.58%	6,814,629
24	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.58%	6,925,000
25	n/a	Hologic Inc 2026 Usd Term Loan B	0.58%	6,849,911

Showing 25 of 542 holdings

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As of May 31, 2026