CAAYX Mutual Fund

CAAYX Mutual Fund

NAV$11.84
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Showing top 27 of 27 holdings · as of Jun 30, 2026
CAAYX holdings, by weight
#TickerNameWeightCumulative
1DebtChpe Llc
12.77%		12.8%
2DebtInternational Business Machines Corp
9.23%		22.0%
3DebtNomura Holdings Inc
8.28%		30.3%
4DebtZions Bancorp Na
7.32%		37.6%
5DebtAegon Funding Co Llc
6.61%		44.2%
6DebtWhirlpool Corp
5.96%		50.2%
7DebtEnersys
5.62%		55.8%
8DebtSmurfit Kappa Treasury Ulc
5.43%		61.2%
9DebtHsbc Holdings Plc
4.91%		66.1%
10DebtFoundry Jv Holdco Llc
4.33%		70.5%
11DebtFreddie Mac Gold Pool
4.09%		74.5%
12DebtBarclays Plc
4.04%		78.6%
13DebtVenture Global Plaquemines Lng Llc
3.88%		82.5%
14DebtEnfragen Energia Sur Sau/ Enfragen Chile Spa/ Enfragen Spain Sau
3.53%		86.0%
15
BNY
Bank Of New York Mellon Corp/The 4.328555 06/09/2028
3.25%		89.3%
16DebtAustralian Metcoal Financing Pty Ltd
2.84%		92.1%
17DebtGildan Activewear Inc
2.54%		94.6%
18DebtCummins Inc
2.13%		96.8%
19DebtSnam Spa
1.11%		97.9%
20DebtEvergy Inc
0.75%		98.6%
21—Csfb Mortgage-Backed Pass-Through Certificates Series 2004-Ar5 4.31456 06/25/2034
0.74%		99.4%
22DebtAmazon.com Inc
0.35%		99.7%
23DebtSiemens Funding Bv
0.18%		99.9%
24DebtOnemain Finance Corp
0.07%		100.0%
25DebtZf North America Capital Inc
0.04%		100.0%
26DebtCencosud Sa
0.00%		100.0%
27DebtCigna Group/The
0.00%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

CAAYX Mutual Fund All Holdings

CAAYX holdings total 27 positions. The top 10 holdings account for 70.5% of the fund, led by Chpe Llc 5.1 06/30/2033 at 12.8%, International Business Machines Corp 4.65 02/10/2028 at 9.2%, Nomura Holdings Inc 5.491 06/29/2035 at 8.3%.

CAAYX portfolio concentration is relatively high, with the top 10 representing 70.5% of total assets.

CAAYX sectors provide a detailed breakdown. CAAYX overlap shows how holdings compare to other funds in your portfolio.