CYBRX Mutual Fund

NAV$24.37
Showing 10 of 330 holdings(as of Mar 31, 2026)Top 10 Weight: 15.81%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMsilf Government Port4.07%21,234,981$21.23M-FinancialsCapital Markets
2GVMXXState Street Navigator Securities Lending Trust - State 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 6.38% 15Feb20321.02%-$5.32MProProPro
7CHBANI 8.75 10/01/29Chobani Holdco Ii Llc 144A 9.5% Oct 01, 20290.93%-$4.82MProProPro
8CALCOL 7.625 01/30/3Wand Newco 3 Inc 7.625% 01/30/20320.89%-$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 1.00 2031-06-270.79%-$4.14MProProPro
See the other 320 holdings of CYBRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CYBRX Mutual Fund Top Holdings

CYBRX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Msilf Government Port at 4.1%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 4.0%, AthenaHealth Group Inc 6.5 02/15/2030 at 1.2%.

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

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