CHBCX Mutual Fund

NAV$24.97
Showing top 15 of 329 holdingsSee all 329 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.07%21,234,981$21.23M-FinancialsCapital Markets
2GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.97%20,701,702$20.70M-FinancialsCapital Markets
3ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20301.18%-$6.15MProProPro
4GRSTAR 7.75 09/01/30Greystar Real Estate Par 7.75 09-01-20301.10%-$5.71MProProPro
5MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.04%-$5.44MProProPro
6AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.3751.02%-$5.32MProProPro
7CHBANI 8.75 10/01/29Chobani Holdco Ii Llc 9.50 2029-10-010.93%-$4.82MProProPro
8CALCOL 7.625 01/30/3Wand Newco 3 I 7.625% 01/30/320.89%-$4.65MProProPro
9ALIANT 6.75 10/15/27Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/20270.82%-$4.25MProProPro
10-Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/20310.79%-$4.14MProProPro
11SGI 3.875 10/15/31 1Company Guar 144A 10/31 3.8750.72%-$3.74MProProPro
12EOCGRO 6.5 05/15/29 Metis Merger Sub Llc0.71%-$3.72MProProPro
13-Oak-Eagle Acqui 7.25% 07/01/330.70%-$3.67MProProPro
14IM 4.75 05/15/29 144Imola Merger Corp0.67%-$3.51MProProPro
15AMYNTA 7.5 07/15/33 Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-150.66%-$3.44MProProPro
See the other 314 holdings of CHBCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CHBCX Mutual Fund All Holdings

CHBCX holdings total 330 positions. The top 10 holdings account for 15.8% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.0%, AthenaHealth Group Inc 6.5 02/15/2030 at 1.2%.

CHBCX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 27.1%.

CHBCX sector allocation provides a detailed breakdown. CHBCX overlap tool shows how holdings compare to other funds in your portfolio.