CSOIX Holdings Information

CSOIX is a mutual fund with a total of 522 individual holdings.

Total Holdings

522

Top 10 Percentage

8.10%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Discovery Global Holdings Inc 2026 Usd Term Loan B	1.16%	12,540,515
2	EQNLN.8.5 11.15.29 144A	Armor Holdco Inc. 8.5%	0.87%	9,407,000
3	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.87%	10,573,000
4	RP.L 04.24.28 1	REALPAGE INC. 1ST LIEN TERM LOAN	0.81%	8,866,289
5	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.80%	8,831,685
6	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	0.77%	7,995,000
7	TRK.4.875 11.01.27 144A	Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	0.73%	7,971,000
8	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.73%	8,361,000
9	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.69%	7,762,000
10	EROCN.6.5 02.15.30 144A	Ero Copper Corp 6.5%	0.67%	7,269,000
11	n/a	Tfp Us Financing Llc Term Loan	0.66%	7,277,423
12	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.66%	7,303,000
13	BLKCQP.7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.65%	6,770,000
14	n/a	Eagleview Technology Corp 2025 Term Loan	0.65%	7,333,019
15	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.65%	7,157,000
16	SNEX.6.875 07.15.32 144A	StoneX Escrow Issuer LLC 6.875%	0.64%	6,844,000
17	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.64%	6,643,000
18	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.63%	6,789,000
19	INET.L 12.31.31 20	MH SUB I LLC 2024 TERM LOAN B4	0.63%	7,244,727
20	n/a	Hologic Inc 2026 Usd Term Loan B	0.62%	6,849,911
21	n/a	Zacapa Sarl 2024 Term Loan	0.62%	6,714,905
22	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B	0.62%	6,660,369
23	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.61%	6,635,000
24	n/a	Solarwinds Holdings Inc 2025 Term Loan	0.61%	7,764,684
25	n/a	Proampac Pg Borrower Llc 2026 Usd Term Loan B	0.60%	6,491,019

Showing 25 of 522 holdings

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As of Aug 31, 2026