CSOIX Holdings Information

CSOIX is a mutual fund with a total of 563 individual holdings.

Total Holdings

563

Top 10 Percentage

7.31%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.17B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.82%	8,726,000
2	EQNLN.8.5 11.15.29 144A	Armor Holdco Inc. 8.5%	0.77%	9,407,000
3	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.75%	8,632,000
4	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	0.75%	7,995,000
5	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.73%	10,573,000
6	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.71%	8,531,000
7	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.71%	7,971,000
8	n/a	Proampac Pg Borrower Llc 2026 Usd Term Loan B	0.70%	8,160,260
9	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.70%	8,029,000
10	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.67%	7,896,877
11	RP.L 04.24.28 1	REALPAGE, INC. 1ST LIEN TERM LOAN	0.66%	7,665,010
12	PODLLC.L 03.31.28 2	PODS, LLC 2021 TERM LOAN B	0.65%	7,343,811
13	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.64%	7,269,000
14	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.64%	7,177,000
15	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.875%	0.62%	6,844,000
16	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.61%	7,072,000
17	n/a	Ssc Government Mm Gvmxx	0.61%	6,850,981
18	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.61%	6,789,000
19	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.61%	6,824,000
20	ULTI.L 02.10.31 9	UKG INC 2024 TERM LOAN B	0.61%	7,112,609
21	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.61%	6,925,000
22	ATHENA.L 02.15.29 7	ATHENAHEALTH INC 2022 TERM LOAN B	0.60%	6,814,629
23	n/a	Eagleview Technology Corp 2025 Term Loan	0.59%	7,296,289
24	GOLF.5.625 12.01.33 144A	Acushnet Co 5.625%	0.56%	6,367,000
25	AUTBRA.L 12.21.28 19	ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B	0.56%	6,338,243

Showing 25 of 563 holdings

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As of Mar 31, 2026