CYBAX Holdings Information

CYBAX is a mutual fund with a total of 330 individual holdings.

Total Holdings

330

Top 10 Percentage

15.82%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

530.06M

Forward PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio	4.07%	21,234,982
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.97%	20,701,702
3	ATHENA.6.5 02.15.30 144A	AthenaHealth Group Inc	1.18%	6,550,000
4	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC	1.10%	5,489,000
5	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	1.04%	5,489,000
6	AY.6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	1.02%	5,440,000
7	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC	0.93%	4,523,918
8	CALCOL.7.625 01.30.32 144A	Wand NewCo 3 Inc	0.89%	4,543,000
9	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.82%	4,251,000
10	PSDO.L 06.27.31 3	Fortress Intermediate 3, Inc - Fortress Intermediate 3 Inc 2025 Term Loan B	0.79%	4,162,471
11	SGI.3.875 10.15.31 144A	SOMNIGROUP INTL INC - Somnigroup International Inc	0.72%	4,110,000
12	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp	0.71%	3,747,000
13	EA.7.25 07.01.33 144A	OAK-Eagle Acquireco Inc	0.70%	3,541,000
14	IM.4.75 05.15.29 144A	Imola Merger Corp	0.67%	3,607,000
15	BLDR.6.375 03.01.34 144A	Builders FirstSource Inc	0.66%	3,500,000
16	AMYNTA.7.5 07.15.33 144A	AMYNTA AGENCY/WARRANTY - Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc	0.66%	3,627,000
17	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.64%	3,474,000
18	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC	0.64%	3,344,000
19	SOLEIN.7.25 02.15.33 144*	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.64%	3,470,000
20	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.64%	3,238,000
21	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc	0.62%	3,026,000
22	DBD.7.75 03.31.30 144A	Diebold Nixdorf Inc	0.62%	3,095,000
23	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.61%	3,212,000
24	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings Inc	0.61%	3,220,000
25	UNIT.7.5 10.15.33 144A	Uniti Services LLC	0.60%	3,000,000

Showing 25 of 330 holdings

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As of Mar 31, 2026