CYBRX Holdings Information

CYBRX is a mutual fund with a total of 328 individual holdings.

Total Holdings

328

Top 10 Percentage

13.42%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

220.71M

Forward PE Ratio

21.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUIXX	Morgan Stanley Inst Lqudty Gov Sec Ins	4.76%	24,526,028
2	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	1.20%	6,550,000
3	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	1.12%	5,489,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.07%	5,489,000
5	AY.6.375 02.15.32 144A	Atlantica Sustainable Infrastructure Group PLC 6.375%	1.05%	5,440,000
6	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.94%	4,523,918
7	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.92%	4,543,000
8	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.83%	4,251,000
9	n/a	Fortress Interme Floating Coupon 6.6648 Maturity 20310627	0.79%	4,172,929
10	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.75%	4,110,000
11	EOCGRO.6.5 05.15.29 144A	Mavis Tire Express Services Topco Corp. 6.5%	0.73%	3,747,000
12	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.70%	3,500,000
13	AMYNTA.7.5 07.15.33 144A	Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. 7.5%	0.69%	3,627,000
14	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	0.69%	3,607,000
15	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.67%	3,470,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.66%	3,474,000
17	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.66%	3,238,000
18	SMYREA.6 11.01.28 144A	Smyrna Ready Mix Concrete LLC 6%	0.65%	3,344,000
19	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.63%	3,095,000
20	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.63%	3,026,000
21	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.63%	3,212,000
22	UNIT.7.5 10.15.33 144A	Windstream Services PE LLC 7.5%	0.61%	3,000,000
23	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.60%	3,000,000
24	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.59%	3,029,000
25	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.58%	3,035,000

Showing 25 of 328 holdings

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As of Feb 28, 2026