CHBCX Mutual Fund

CHBCX Mutual Fund

NAV$24.55
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Showing top 50 of 338 holdings · as of Aug 31, 2026
CHBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.91%		1.9%10,328,997$10.33M--
2DebtAthenaHealth Group IncInfo Tech · Software
1.27%		3.2%7,050,000$6.90MInfo TechSoftware
Sector and industry · Pro
3DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.17%		4.3%6,440,000$6.35M
4—Greystar Real Estate Par 7.75 09-01-2030
1.06%		5.4%5,489,000$5.72M
5DebtSr Unsecured 144A 10/29 5.25
1.01%		6.4%5,489,000$5.46M
6DebtWand Newco 3 I
0.86%		7.3%4,543,000$4.63M
7—Cloud Software Group Inc 9% 30Sep2029
0.82%		8.1%4,430,000$4.45M
8DebtFortress Interme Floating Coupon 6.9125 Maturity 20310627
0.77%		8.9%4,152,012$4.16M
9DebtOak-Eagle Acqui
0.73%		9.6%3,771,000$3.92M
10DebtRyan Specialty Llc
0.72%		10.3%3,951,000$3.91M
11DebtLeeward Renewable Energy Operations Llc
0.72%		11.0%4,060,000$3.89M
12—Tempur Sealy International Inc Regd 144A P/P 3.87500000
0.70%		11.7%4,110,000$3.76M
13—Picard Midco Inc 6.5% 31Mar2029
0.70%		12.4%3,808,000$3.79M
14—Metis Merger Sub Llc
0.69%		13.1%3,747,000$3.71M
15DebtAmynta Agency/Wa
0.68%		13.8%3,627,000$3.65M
16DebtApld Computeco 2 Llc 144A
0.68%		14.5%3,830,000$3.68M
17—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.68%		15.2%3,670,000$3.68M
18—Builders Firstsource Inc 2034-03-01
0.67%		15.8%3,645,000$3.61M
19DebtIngram Micro Inc
0.65%		16.5%3,607,000$3.53M
20—Clarios Global, Lp/Clarios Us Finance Company, Inc.
0.62%		17.1%3,238,000$3.33M
21—Srm Escrow Issuer, Llc 611/01/2028
0.62%		17.7%3,344,000$3.35M
22—Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
0.61%		18.3%3,286,000$3.30M
23
DBD
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
0.60%		18.9%3,095,000$3.24M
24—New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
0.60%		19.5%3,026,000$3.25M
25—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.60%		20.1%3,220,000$3.24M
26—Nexstar Media Inc 6.5 15-September-2033 Secured
0.60%		20.7%3,245,000$3.26M
27DebtPattern Energy Op Lp/Pat
0.59%		21.3%3,220,000$3.17M
28DebtClydesdale Acqu
0.59%		21.9%3,207,000$3.17M
29—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.59%		22.5%3,008,000$3.19M
30—Sword Purchaser 8.25 4/33
0.59%		23.1%3,100,000$3.21M
31DebtAcushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
0.59%		23.7%3,245,000$3.19M
32—Windstream Services, Llc 7.50% Oct 15, 2033
0.57%		24.3%3,000,000$3.10M
33—Post Holdings Inc 6.25% 15Feb2032
0.56%		24.8%3,000,000$3.03M
34DebtWalker & Dunlop, Inc
0.56%		25.4%3,035,000$3.02M
35—Us Acute Care Solutions Llc 9.75% 15May2029
0.55%		25.9%3,050,000$2.99M
36—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.54%		26.5%2,793,000$2.91M
37—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.54%		27.0%2,875,000$2.91M
38—New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
0.53%		27.5%2,794,000$2.87M
39—Carriage Purchaser Inc 144A 7.875000% 10/15/2029
0.52%		28.1%2,805,000$2.81M
40DebtTms International Corp
0.52%		28.6%2,790,000$2.79M
41—Petsmart Inc Floating Coupon 7.8869 Maturity 20320818 8.35993 08/18/2032
0.51%		29.1%2,737,162$2.76M
42DebtOption Care Health Inc
0.50%		29.6%2,768,000$2.69M
43
SPB
Spectrum Brands Inc Regd 144A P/P 3.87500000
0.50%		30.1%3,071,000$2.71M
44DebtStingray Compute Llc
0.50%		30.6%2,755,000$2.69M
45DebtGaia Purchaser Inc
0.50%		31.1%2,655,000$2.71M
46
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.49%		31.6%2,629,000$2.67M
47DebtCalderys Financing Ii Llc
0.49%		32.1%2,570,000$2.65M
48DebtBond Us Bidco 1 Inc. / Bond Us Bidco 2 Inc. / Bond Us Bidco 3 Inc/Bond Germ
0.49%		32.6%2,605,000$2.65M
49—Qxo Inc Bmig0Yyr6 0
0.49%		33.1%372$2.63M
50—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.48%		33.5%2,480,000$2.59M
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Not reported for this fund: share changes.
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CHBCX Mutual Fund All Holdings

CHBCX holdings total 338 positions. The top 10 holdings account for 10.3% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.9%, AthenaHealth Group Inc 6.5 02/15/2030 at 1.3%, California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 at 1.2%.

CHBCX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 16.6%.

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