CHBCX Mutual Fund

CHBCX Mutual Fund

NAV$25.08
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Showing top 50 of 329 holdings · as of Mar 31, 2026
CHBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
4.07%		4.1%21,234,981$21.23MFinancialsCapital Markets
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
3.97%		8.0%20,701,702$20.70MFinancialsCapital Markets
Sector and industry · Pro
3DebtAthenaHealth Group Inc
1.18%		9.2%-$6.15M
4—Greystar Real Estate Par 7.75 09-01-2030
1.10%		10.3%-$5.71M
5DebtSr Unsecured 144A 10/29 5.25
1.04%		11.4%-$5.44M
6DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.02%		12.4%-$5.32M
7—Chobani Holdco Ii Llc 9.50 2029-10-01
0.93%		13.3%-$4.82M
8DebtWand Newco 3 I
0.89%		14.2%-$4.65M
9DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-issuer
0.82%		15.0%-$4.25M
10DebtFortress Intermediate 3 Inc 2025 Term Loan B
0.79%		15.8%-$4.14M
11—Company Guar 144A 10/31 3.875
0.72%		16.5%-$3.74M
12—Metis Merger Sub Llc
0.71%		17.2%-$3.72M
13DebtOak-Eagle Acqui
0.70%		17.9%-$3.67M
14—Imola Merger Corp
0.67%		18.6%-$3.51M
15DebtAmynta Agency/Wa
0.66%		19.3%-$3.44M
16
BLDR
Builders Firstsource Inc 2034-03-01
0.66%		19.9%-$3.46M
17—Clarios Global, Lp/Clarios Us Finance Company, Inc.
0.64%		20.6%-$3.31M
18—Cloud Software Group Inc 9% 30Sep2029
0.64%		21.2%-$3.35M
19—Srm Escrow Issuer, Llc 611/01/2028
0.64%		21.9%-$3.32M
20—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.64%		22.5%-$3.31M
21—New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
0.62%		23.1%-$3.24M
22
DBD
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
0.62%		23.7%-$3.23M
23—Ryan Specialty Llc C% 2032-08-01
0.61%		24.3%-$3.18M
24—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.61%		25.0%-$3.17M
25—Windstream Services, Llc 7.50% Oct 15, 2033
0.60%		25.6%-$3.12M
26—Post Holdings Inc 6.25% 15Feb2032
0.58%		26.1%-$3.03M
27DebtWalker & Dunlop, Inc
0.57%		26.7%-$2.97M
28—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.56%		27.3%-$2.90M
29—Ally Financial Inc Jr Subordina 12/99 Var 4.7
0.56%		27.8%-$2.93M
30—Clydesdale Acquisition 04/15/2030
0.55%		28.4%-$2.85M
31—Zegona Finance Plc 8.63 2029-07-15
0.55%		28.9%-$2.84M
32—New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
0.54%		29.5%-$2.83M
33DebtIrb Holding Corp
0.54%		30.0%-$2.82M
34DebtAsurion Llc/Asurio
0.54%		30.5%-$2.80M
35DebtAmentum Escrow Corp
0.53%		31.1%-$2.78M
36—Petsmart, Inc.
0.53%		31.6%-$2.74M
37DebtPrimo Brands Corporation
0.53%		32.1%-$2.77M
38DebtApld Computeco
0.53%		32.7%-$2.79M
39DebtTms International Corp
0.52%		33.2%-$2.70M
40
SPB
Spectrum Brands Inc Regd 144A P/P 3.87500000
0.51%		33.7%-$2.67M
41DebtCalderys Financing Ii Llc
0.51%		34.2%-$2.64M
42—Carriage Purchaser Inc 144A 7.875000% 10/15/2029
0.51%		34.7%-$2.68M
43—Lifepoint Health Inc 144a 5.38% Jan 15, 2029
0.50%		35.2%-$2.59M
44—Global Medical Response Inc. 7.38% Oct 01, 2032
0.50%		35.7%-$2.60M
45—Nexstar Media Inc 6.5 15-September-2033 Secured
0.50%		36.2%-$2.63M
46—Amwinsgroupinc4.875%,Due06/30/2029
0.49%		36.7%-$2.56M
47DebtOak-Eagle Acqui
0.49%		37.2%-$2.56M
48DebtVersant Media Gr Vsnt 7 1/
0.49%		37.7%-$2.53M
49—Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
0.48%		38.2%-$2.50M
50
QXO
Qxo, Inc.
0.48%		38.6%248$2.48M
More holdings · Pro
Not reported for this fund: share changes.
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CHBCX Mutual Fund All Holdings

CHBCX holdings total 330 positions. The top 10 holdings account for 15.8% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 4.1%, State Street Navigator Securities Lending Government Money Market Portfolio at 4.0%, AthenaHealth Group Inc 6.5 02/15/2030 at 1.2%.

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

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