CHYDX Mutual Fund

NAV$7.72
Showing top 15 of 441 holdingsSee all 441 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio8.07%1,815,181$1.82M-FinancialsCapital Markets
2F 6.1 08/19/32Ford Motor Co. 6.10%, 08/19/320.99%-$223.8K-Consumer DiscretionaryAutomobiles
3OGN 5.125 04/30/31 1Organon Finance 1 Llc0.81%-$181.8KProProPro
4-Bausch Health Companies Inc 2025 Term Loan B0.77%-$172.2KProProPro
5-Par Petroleum Llc 6.95469 2030-02-280.61%-$137.0KProProPro
6CSCHLD 4.5 11/15/31 Csc Holdings Llc Company Guar 144A 11/31 4.50.59%-$133.2KProProPro
7ROCSOF L 11/28/28 13Rocket Software Inc Bank Loan Note0.57%-$128.4KProProPro
8-Project Dragon (Voyix Digital Banking), Term Loan 7.85367 09/30/20310.52%-$117.2KProProPro
9MGM 6.5 04/15/32Mgm Resorts Intl Regd 6.50000000 4/15/20320.51%-$113.7KProProPro
10QUIKHO 6.375 03/01/3Quikrete Holdings Inc 144A 6.38% Mar 01, 20320.51%-$114.1KProProPro
11VENLNG V9 PERP 144aVenture Global L 9 3/740.51%-$115.5KProProPro
12SYNH L 09/30/30 1Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)0.50%-$113.3KProProPro
13LTH 6 11/15/31 144ALife Time Inc 144A 6% Nov 15, 20310.50%-$112.8KProProPro
14SATS 10.75 11/30/29 Allied Universal Holdco Llc 7.875% 15-Feb-20310.49%-$109.7KProProPro
15-Bausch + Lomb Corporation 0 01/15/20310.47%-$105.5KProProPro
See the other 426 holdings of CHYDX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CHYDX Mutual Fund All Holdings

CHYDX holdings total 453 positions. The top 10 holdings account for 13.9% of the fund, led by State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 8.1%, Ford Motor Co. 6.10%, 08/19/32 at 1.0%, Organon Finance 1 Llc at 0.8%.

CHYDX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 22.3%.

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