CHIAX Mutual Fund

NAV$6.09
Showing top 15 of 524 holdingsSee all 524 holdings(as of Jul 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Etrs0.85%-$16.62M-OtherOther
2-Abg Intermediate Holdings 2 Llc 8.09371 2028-12-210.80%-$15.65M-OtherOther
3AMNTEC L 09/29/31 3Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-300.76%-$14.85MProProPro
4TEACLL L 08/31/28 11Tempo Acquisition Llc 2025 Repriced Term Loan B0.76%-$14.81MProProPro
5-Cooperatieve Rabobank Ua 5.25 05/24/20410.76%-$14.82MProProPro
6TIBX L 03/29/29 12CITRIX (CLOUD SOFTWARE GROUP INC) TL-B 7.83% Mar 30, 20290.75%-$14.65MProProPro
7MEDIND L 10/23/28 6Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/20280.74%-$14.58MProProPro
8APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20310.72%-$14.15MProProPro
9ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.71%-$13.94MProProPro
10ASSPAR L 02/14/31 22Assuredpartners, Inc-2024 0.00 02/14/20310.69%-$13.45MProProPro
11-Oid-Ol Intermediate I Llc0.69%-$13.59MProProPro
12ELAN L 08/02/27 1Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/270.65%-$12.75MProProPro
13RP L 04/24/28 1Realpage 02/18/280.65%-$12.63MProProPro
14-Irb Holding Corp Note 2027-12-150.65%-$12.67MProProPro
15EQNLN 8.5 11/15/29 1Armor Holdco In 8.5 11/290.64%-$12.48MProProPro
See the other 509 holdings of CHIAX
Every position with sector, industry and share changes, as reported Jul 31, 2025.
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CHIAX Mutual Fund All Holdings

CHIAX holdings total 547 positions. The top 10 holdings account for 7.5% of the fund, led by Etrs at 0.8%, Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21 at 0.8%, Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30 at 0.8%.

CHIAX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Other at 56.0%.

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