CGHY Holdings
374 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
374 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.56% | - | $3.5M |
| 2 | MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.99% | 1,331,000 | $1.3M |
| 3 | PG+E CORP JR SUBORDINA 03/55 VAR | 0.93% | 1,280,000 | $1.3M |
| 4 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.91% | 1,157,000 | $1.2M |
| 5 | CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | 0.90% | 1,242,000 | $1.2M |
| 6 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.90% | 1,245,000 | $1.2M |
| 7 | ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | 0.87% | 1,315,000 | $1.2M |
| 8 | PETROBRAS GLOBAL FINANCE COMPANY GUAR 09/30 5.125 | 0.86% | 1,180,000 | $1.2M |
| 9 | PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95 | 0.81% | 1,150,000 | $1.1M |
| 10 | HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | 0.80% | 1,170,000 | $1.1M |
| 11 | LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.77% | 1,108,000 | $1.0M |
| 12 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | 0.76% | 1,339,000 | $1.0M |
| 13 | WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | 0.76% | 1,025,000 | $1.0M |
| 14 | YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.74% | 1,040,000 | $1.0M |
| 15 | CARRIX INC SR SECURED 144A 08/33 6.125 | 0.72% | 1,005,000 | $970.4K |
| 16 | FAIR ISAAC CORP COMPANY GUAR 144A 06/28 4 | 0.71% | 998,000 | $960.2K |
| 17 | VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | 0.71% | 952,000 | $958.5K |
| 18 | POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 0.70% | 970,000 | $950.8K |
| 19 | WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | 0.68% | 930,000 | $919.4K |
| 20 | BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | 0.66% | 950,000 | $892.0K |
| 21 | LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 0.65% | 975,000 | $874.9K |
| 22 | MOOG INC COMPANY GUAR 144A 10/34 5.5 | 0.63% | 910,000 | $851.5K |
| 23 | GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | 0.62% | 833,000 | $841.0K |
| 24 | BROWN + BROWN INC SR UNSECURED 06/35 5.55 | 0.62% | 887,000 | $834.0K |
| 25 | BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | 0.61% | 855,000 | $831.0K |
Country Weights
- United States: 99.00%
- Bermuda: 0.01%
- Other: 0.98%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.