CHIAX Mutual Fund

CHIAX Mutual Fund

NAV$6.10
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Showing top 50 of 524 holdings · as of Jul 31, 2025
CHIAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Clarios Global Lp
0.85%		0.8%$16.62M--
2DebtAbg Intermediate Holdings 2 Llc 2024 Term Loan B
0.80%		1.6%$15.65M--
3
AMTM
Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30Industrials · Aerospace & Defense
0.76%		2.4%$14.85MIndustrialsAerospace & Defense
4—Tempo Acquisition Llc 2025 Repriced Term Loan BFinancials · Capital Markets
0.76%		3.2%$14.81MFinancialsCapital Markets
5—Korean Won
0.76%		3.9%$14.82M--
6—CITRIX (CLOUD SOFTWARE GROUP INC) TL-B 7.83% Mar 30, 2029Info Tech · Software
0.75%		4.7%$14.65MInfo TechSoftware
7—Medline Borrower Lp 2024 USD Add On Term Loan B 7.57794% 10/23/2028Health Care · Healthcare Equip.
0.74%		5.4%$14.58MHealth CareHealthcare Equip.
8DebtApplied Systems, Inc.-IniInfo Tech · Software
0.72%		6.1%$14.15MInfo TechSoftware
9—Athenahealth Group, Inc., Term LoanInfo Tech · Software
0.71%		6.8%$13.94MInfo TechSoftware
10DebtAssuredpartners, Inc-2024Financials · Insurance
0.69%		7.5%$13.45MFinancialsInsurance
11—Oid-Ol Intermediate I Llc
0.69%		8.2%$13.59M--
12DebtElanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750%Health Care · Pharmaceuticals
0.65%		8.9%$12.75MHealth CarePharmaceuticals
13—Realpage 02/18/28Info Tech · Software
0.65%		9.5%$12.63MInfo TechSoftware
14—Irb Holding Corp Note 2027-12-15
0.65%		10.2%$12.67M--
15—Armor Holdco In 8.5 11/29Industrials · Commercial Services
0.64%		10.8%$12.48MIndustrialsCommercial Services
16—Peraton Corp Tl 1L BInfo Tech · IT Services
0.63%		11.5%$12.37MInfo TechIT Services
17—Alloy Finco Limited GBP Holdco Pik Term Loan
0.63%		12.1%$12.37M--
18DebtMorgan Stanley
0.62%		12.7%$12.09M--
19—Us Radiology Specialists Inc
0.61%		13.3%$12.04M--
20DebtSolarwinds Holdings Inc 2024 Term Loan B
0.61%		13.9%$11.91M--
21—Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031Consumer Disc. · Hotels & Leisure
0.59%		14.5%$11.45MConsumer Disc.Hotels & Leisure
22—Corelogic Inc Term LoanInfo Tech · IT Services
0.59%		15.1%$11.51MInfo TechIT Services
23—Altice France Sa (Numericable)Comm. Services · Diversified Telecom
0.59%		15.7%$11.47MComm. ServicesDiversified Telecom
24—Cds Emirate Of Abu Dhabi
0.59%		16.3%$11.50M--
25—Fugue Finance Bv
0.59%		16.9%$11.49M--
26—Nuvei Technologies Corp 2025-09-29
0.56%		17.4%$11.06M--
27—Topgolf Callaway Brands Corp. 8.25951 03/15/2030Consumer Disc. · Leisure Products
0.54%		18.0%$10.66MConsumer Disc.Leisure Products
28—Proampac Pg Borrower Llc 2020 Term Loan
0.54%		18.5%$10.58M--
29DebtEndeavor Operating CompaFinancials · Diversified Financial Services
0.53%		19.0%$10.38MFinancialsDiversified Financial Services
30—Air Comm Corporation Llc 2024 Term LoanIndustrials · Aerospace & Defense
0.53%		19.6%$10.38MIndustrialsAerospace & Defense
31—Eagleview Technology Corp Tlb 3.5
0.53%		20.1%$10.41M--
32—Vantage Spec Chem 9.59703 11/13/2026Materials · Chemicals
0.51%		20.6%$9.95MMaterialsChemicals
33DebtOutfront Media Capital Llc, Term Loan B
0.51%		21.1%$9.93M--
34—Jane Street Group Llc 7.95107 01-26-2028
0.51%		21.6%$9.97M--
35—Fx Forward Contract: USD/Gbp Settle 2026-01-22
0.51%		22.1%$10.08M--
36DebtKeter Group Bv EUR Term Loan B
0.50%		22.6%$9.79M--
37—2021 Term Loan B2
0.50%		23.1%$9.83M--
38—Escape Velocity Holdings, Inc. 2021 Term Loan
0.50%		23.6%$9.80M--
39—Hub International Limited 2018 Term Loan B
0.50%		24.1%$9.87M--
40DebtAston Finco S.A.R.L. 2019 Term Loan B
0.48%		24.6%$9.34M--
41—Bank Loan Note
0.48%		25.1%$9.42M--
42DebtVoyager Parent Llc
0.48%		25.6%$9.45M--
43—Cast and Crew Term B Incr 1Ln 12/30/2028Industrials · Professional Services
0.46%		26.0%$8.98MIndustrialsProfessional Services
44—Foundation Building Materials Inc 01/29/2028Materials · Construction Materials
0.46%		26.5%$9.08MMaterialsConstruction Materials
45—Alloy Finco Limited USD Holdco Pik Term Loan
0.46%		27.0%$9.07M--
46—Klepi 1.375 2027-02-16
0.46%		27.4%$9.10M--
47—204122257.Srdlc
0.46%		27.9%$8.97M--
48DebtReceive 1-Day USD-Sofr Compounded-Ois
0.46%		28.3%$9.01M--
49DebtCertara Lp 2024 Term Loan B
0.46%		28.8%$9.10M--
50—Ai Aqua Merger Sub Inc TlFinancials · Capital Markets
0.45%		29.3%$8.84MFinancialsCapital Markets
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CHIAX Mutual Fund All Holdings

CHIAX holdings total 547 positions. The top 10 holdings account for 7.5% of the fund, led by Clarios Global Lp at 0.8%, Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028 at 0.8%, Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30 at 0.8%.

CHIAX portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Financials at 10.1%.

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