CHBCX Mutual Fund

CHBCX Mutual Fund

NAV$24.91
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Showing the top 10 of 330 holdings · as of Mar 31, 2026
Top 10 weight
15.81%
CHBCX top 10 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
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDigital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsTelecom InfrastructureInfrastructureUrbanizationPropTechMedical DevicesSupply ChainHealth & Wellness

CHBCX Mutual Fund Top Holdings

CHBCX holdings top 10 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.