CHYG Holdings
907 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,199 holdings; the file lists 907.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 2.12% | 467,509 | $467.5K |
| 2 | Allied Universal Holdco LLC 7.875% 02/15/2031 | 0.75% | 162,000 | $165.6K |
| 3 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | 0.69% | 164,000 | $152.4K |
| 4 | PR RNO Property Owner 1 LLC 6.5% 05/01/2031 | 0.55% | 132,000 | $121.2K |
| 5 | Cloud Software Group LLC 6.5% 03/31/2029 | 0.52% | 117,000 | $115.3K |
| 6 | Trekor Metals Ltd 8.25% 05/01/2030 | 0.51% | 109,000 | $112.6K |
| 7 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | 0.48% | 107,370 | $106.6K |
| 8 | WULF Compute LLC 7.75% 10/15/2030 | 0.47% | 101,000 | $104.1K |
| 9 | Venture Global LNG Inc 9.5% 02/01/2029 | 0.47% | 97,000 | $102.7K |
| 10 | HUB International Ltd 7.25% 06/15/2030 | 0.46% | 101,000 | $102.3K |
| 11 | Core Scientific Finance I LLC 7.75% 05/15/2031 | 0.46% | 105,000 | $101.7K |
| 12 | Centene Corp 4.625% 12/15/2029 | 0.45% | 103,000 | $98.3K |
| 13 | Sunoco LP / Sunoco Finance Corp 7% 09/15/2028 | 0.44% | 97,000 | $97.8K |
| 14 | Discovery Communications LLC 3.625% 05/15/2030 | 0.44% | 107,000 | $96.3K |
| 15 | CRC Insurance Group LLC 7.125% 06/01/2031 | 0.43% | 100,000 | $95.3K |
| 16 | Maxim Crane Works Holdings Capital LLC 11.5% 09/01/2028 | 0.43% | 91,000 | $94.4K |
| 17 | TransDigm Inc 6.375% 03/01/2029 | 0.43% | 94,000 | $94.3K |
| 18 | EMRLD Borrower LP / Emerald Co-Issuer Inc 6.625% 12/15/2030 | 0.43% | 94,000 | $93.9K |
| 19 | APLD ComputeCo LLC 9.25% 12/15/2030 | 0.42% | 89,000 | $93.5K |
| 20 | Neptune Bidco US Inc 9.29% 04/15/2029 | 0.41% | 89,000 | $90.3K |
| 21 | 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | 0.41% | 98,000 | $90.1K |
| 22 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | 0.41% | 98,000 | $89.8K |
| 23 | DaVita Inc 4.625% 06/01/2030 | 0.41% | 95,000 | $89.7K |
| 24 | Venture Global LNG Inc 8.375% 06/01/2031 | 0.40% | 86,000 | $88.3K |
| 25 | Galaxy Helios Data Centers II LLC 9.875% 08/01/2031 | 0.40% | 92,000 | $88.0K |
Country Weights
- United States: 87.96%
- Canada: 4.57%
- Other: 1.83%
- Luxembourg: 1.41%
- Cayman Islands: 1.07%
- Australia: 1.01%
- France: 0.59%
- United Kingdom: 0.59%
- Japan: 0.32%
- Netherlands: 0.19%
- Malta: 0.15%
- Ireland: 0.14%
- Bermuda: 0.12%
- Israel: 0.07%
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.