CCHIX Mutual Fund

CCHIX Mutual Fund

NAV$6.56
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Showing top 50 of 432 holdings · as of Jul 31, 2026
CCHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPrincipal Funds, Inc - Government Money Market Fund
1.74%		1.7%66,815,520$66.82M--
2DebtEnergy Transfer Lp
0.92%		2.7%34,198,000$35.23M--
3DebtSmyrna Ready Mix Concrete Llc
0.79%		3.5%29,860,000$30.27M--
4DebtEchostar Corp
0.78%		4.2%27,368,281$30.10M--
5DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375Utilities · Power & Renewables
0.77%		5.0%29,004,000$29.45MUtilitiesPower & Renewables
6DebtJazz Securities Dac
0.74%		5.7%28,887,000$28.34M--
7DebtVictra Holdings Llc / Victra Finance Corp
0.71%		6.5%25,820,000$27.15M--
8DebtGlobal Aircraft Leasing Co Ltd
0.70%		7.2%25,733,000$27.08M--
9DebtFreedom Mortgage Holdings Llc
0.67%		7.8%24,657,000$25.75M--
10Debt1261229 Bc Ltd
0.67%		8.5%26,446,274$25.64M--
11DebtIron Mountain Inc
0.67%		9.2%26,805,000$25.93M--
12DebtCinemark Usa Inc
0.64%		9.8%23,169,000$24.56M--
13DebtFertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc
0.62%		10.4%24,314,000$23.69M--
14DebtWatco Cos Llc / Watco Finance Corp
0.60%		11.0%21,877,000$23.20M--
15DebtLadder Capital Finance Holdings Lllp / Ladder Capital Finance Corp
0.60%		11.6%23,486,000$23.02M--
16DebtOlympus Water Us Holding Corp
0.59%		12.2%22,593,000$22.78M--
17DebtStation Casinos Llc
0.58%		12.8%21,437,000$22.20M--
18DebtUbs Group Ag
0.58%		13.4%21,488,000$22.45M--
19DebtAcadia Healthcare Co Inc
0.57%		13.9%22,116,000$21.98M--
20DebtChord Energy Corp
0.56%		14.5%20,507,000$21.41M--
21DebtJPMorgan Chase & Co
0.56%		15.1%21,254,000$21.70M--
22DebtUniti Group Lp / Uniti Fiber Holdings Inc / Csl Capital Llc
0.54%		15.6%21,687,000$20.75M--
23DebtVoltagrid Llc
0.54%		16.1%20,107,000$20.58M--
24DebtAltice France Sa
0.53%		16.7%19,549,806$20.22M--
25DebtMaxim Crane Works Holdings Capital Llc
0.53%		17.2%18,652,000$20.25M--
26DebtVeritiv Operating Co
0.53%		17.7%19,362,000$20.21M--
27—Matador Resources Co 144A 6.25% Apr 15, 2033Energy · Oil & Gas
0.52%		18.3%19,828,000$19.88MEnergyOil & Gas
28—Venture Global Lng Inc 9.5% 01Feb2029Energy · Oil & Gas
0.52%		18.8%17,944,000$20.06MEnergyOil & Gas
29DebtWynn Macau Ltd Sr Unsecured 144a 08/28 5.625Consumer Disc. · Hotels & Leisure
0.52%		19.3%19,621,000$19.87MConsumer Disc.Hotels & Leisure
30DebtPerrigo Finance Unlimited Co
0.52%		19.8%20,414,000$19.82M--
31DebtCloud Software Group Llc
0.52%		20.3%19,928,000$20.13M--
32DebtClearway Energy Operating Llc
0.52%		20.9%21,400,000$20.00M--
33DebtComstock Resources Inc
0.52%		21.4%19,555,000$19.81M--
34DebtDigicel International Finance Ltd / Difl Us Llc
0.51%		21.9%18,251,000$19.63M--
35DebtNorthern Oil & Gas Inc
0.51%		22.4%19,086,000$19.54M--
36DebtHess Midstream Operations Lp
0.51%		22.9%20,240,000$19.78M--
37DebtHilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc
0.51%		23.4%19,647,000$19.75M--
38DebtNoble Finance Ii Llc
0.50%		23.9%19,595,000$19.20M--
39DebtAmc Global Media Inc
0.50%		24.4%18,714,000$19.36M--
40DebtSinclair Television Group Inc
0.50%		24.9%18,081,000$19.22M--
41DebtIcahn Enterprises Lp / Icahn Enterprises Finance Corp
0.49%		25.4%21,134,000$18.86M--
42DebtEndo Finance Holdings Lp
0.49%		25.9%17,424,000$18.79M--
43DebtNewell Brands Inc
0.49%		26.4%17,919,000$18.96M--
44DebtMulti-Color Corp
0.49%		26.9%21,266,102$18.77M--
45DebtDiscovery Global Holdings Inc
0.49%		27.4%26,405,000$18.86M--
46DebtVenture Global Plaquemines Lng Llc
0.49%		27.8%17,780,000$18.66M--
47DebtTrekor Metals Ltd
0.49%		28.3%17,939,000$19.01M--
48DebtJane Street Group / Jsg Finance Inc
0.49%		28.8%18,731,000$18.92M--
49DebtAdapthealth Llc
0.49%		29.3%18,957,000$18.68M--
50DebtCarvana Co
0.49%		29.8%17,675,610$18.95M--
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CCHIX Mutual Fund All Holdings

CCHIX holdings total 459 positions. The top 10 holdings account for 8.5% of the fund, led by Principal Funds, Inc - Government Money Market Fund - 3.58 12/31/2049 at 1.7%, Energy Transfer Lp 6.5 02/15/2056 at 0.9%, Smyrna Ready Mix Concrete Llc 6 11/01/2028 at 0.8%.

CCHIX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 2.0%.

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