CHBCX Mutual Fund

CHBCX Mutual Fund

NAV$24.46
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Showing the top 10 of 348 holdings · as of Jul 31, 2026
Top 10 weight
11.82%
CHBCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
3.41%		3.4%18,336,568$18.34M--
2DebtAthenaHealth Group IncInfo Tech · Software
1.26%		4.7%7,050,000$6.80MInfo TechSoftware
Sector and industry · Pro
3DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.18%		5.8%6,440,000$6.35M
4—Greystar Real Estate Par 7.75 09-01-2030
1.06%		6.9%5,489,000$5.69M
5DebtSr Unsecured 144A 10/29 5.25
1.01%		7.9%5,489,000$5.44M
6DebtWand Newco 3 I
0.87%		8.8%4,543,000$4.67M
7—Cloud Software Group Inc 9% 30Sep2029
0.81%		9.6%4,430,000$4.34M
8DebtFortress Interme Floating Coupon 6.7081 Maturity 20310627
0.77%		10.4%4,152,012$4.15M
9DebtOak-Eagle Acqui
0.73%		11.1%3,771,000$3.91M
10—Ryan Specialty Llc C% 2032-08-01
0.72%		11.8%3,951,000$3.90M
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Themes in the top 10
Digital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsClean EnergyInfrastructureEnergy SecurityClimate SolutionsEnergy TransitionTelecom InfrastructureInflation ProtectionUrbanizationPropTechMedical Devices

CHBCX Mutual Fund Top Holdings

CHBCX holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 3.4%, 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 11.8% of total assets. The largest sector exposure is Financials at 16.4%.

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