CHICX Mutual Fund

CHICX Mutual Fund

NAV$6.02
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Showing top 50 of 440 holdings · as of Aug 31, 2026
CHICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ssc Government Mm Gvmxx 12/31/2030
6.47%		6.5%100,065,618$100.07M--
2—Dpc Holdings Plc Common Stock Npv
3.00%		9.5%1,104,259$46.33M--
3DebtDiscovery Global Holdings Inc 2026 Usd Term Loan B
1.01%		10.5%15,591,603$15.64M--
4DebtMedline Borrower Lp 2026 Term Loan B
0.96%		11.4%14,859,604$14.83M--
5DebtAthenahealth Group Inc 2026 Term Loan B
0.89%		12.3%13,778,939$13.79M--
6DebtHologic Inc 2026 Usd Term Loan B
0.89%		13.2%13,963,487$13.78M--
7—Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance
0.86%		14.1%13,269,182$13.32MFinancialsInsurance
8—Tempo Acquisition Llc 2025 Repriced Term Loan BFinancials · Capital Markets
0.82%		14.9%15,215,537$12.63MFinancialsCapital Markets
9DebtTko Worldwide Holdings Llc 2026 Term Loan B
0.82%		15.7%12,688,191$12.70M--
10DebtEagleview Technology Corp 2025 Term Loan
0.77%		16.5%12,290,836$11.86M--
11DebtGloves Buyer Inc 2026 Term Loan B
0.77%		17.3%11,870,908$11.94M--
12DebtUkg, Inc, 2024 Term Loan BInfo Tech · Software
0.76%		18.0%12,076,648$11.76MInfo TechSoftware
13DebtFugue Finance Bv 2026 Eur Repriced Term Loan B
0.75%		18.8%10,000,000$11.61M--
14—Realpage 02/18/28Info Tech · Software
0.73%		19.5%11,447,313$11.30MInfo TechSoftware
15DebtSophos Holdings LlcFinancials · Diversified Financial Services
0.72%		20.2%11,413,483$11.15MFinancialsDiversified Financial Services
16DebtWash Multifamily Parent Inc Term Loan B
0.72%		20.9%11,016,185$11.09M--
17—Armor Holdco In 8.5 11/29Industrials · Commercial Services
0.71%		21.6%10,917,000$10.98MIndustrialsCommercial Services
18—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.70%		22.3%10,827,104$10.84MIndustrialsTrading & Distrib.
19DebtColossus Acquireco Llc 2026 Term Loan B
0.70%		23.0%10,807,317$10.79M--
20DebtSedgwick Claims ManagemenIndustrials · Commercial Services
0.65%		23.7%10,015,280$10.03MIndustrialsCommercial Services
21DebtSolarwinds Holdings Inc 2025 Term Loan
0.65%		24.3%11,938,145$10.11M--
22—Fertitta Entertainment, Llc, Term LoanConsumer Disc. · Hotels & Leisure
0.64%		25.0%9,932,851$9.97MConsumer Disc.Hotels & Leisure
23—2021 Term Loan B2
0.64%		25.6%10,389,938$9.86M--
24DebtClarios Global Lp 2024 Usd Term Loan B
0.61%		26.2%9,366,056$9.41M--
25DebtQxo Inc 2026 Term Loan B
0.60%		26.8%9,307,613$9.31M--
26DebtTfp Us Financing Llc Term Loan
0.60%		27.4%9,425,130$9.29M--
27DebtPye Barker Fire + Safety Llc 2025 Term Loan
0.60%		28.0%9,289,461$9.34M--
28DebtProampac Pg Borrower Llc 2026 Usd Term Loan B
0.59%		28.6%9,110,071$9.10M--
29—Wex Inc 2024 Term Loan B2
0.58%		29.2%8,931,358$8.94M--
30DebtZacapa Sarl 2024 Term Loan
0.55%		29.8%8,547,096$8.57M--
31—Vfh Parent Llc 6.17192 2031-06-21Financials · Capital Markets
0.54%		30.3%8,336,753$8.34MFinancialsCapital Markets
32DebtDelta 2 Lux Sarl 2024 Term Loan B1
0.54%		30.8%8,385,074$8.40M--
33DebtForm Technologies Llc
0.54%		31.4%8,415,000$8.30M--
34DebtCorelogic Inc 2026 Term Loan B
0.53%		31.9%8,339,863$8.19M--
35DebtOak Eagle Acquireco, Inc. Usd Term Loan B
0.52%		32.4%8,000,826$8.09M--
36DebtGryphon Acquire Newco Llc Term Loan B
0.52%		33.0%8,042,401$8.08M--
37—Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials · Capital Markets
0.51%		33.5%7,918,249$7.84MFinancialsCapital Markets
38—Virgin Media Bristol Llc 2020 Usd Term Loan Q
0.51%		34.0%8,278,619$7.83M--
39DebtAmentum Holdings Inc 2026 Term Loan B
0.51%		34.5%7,926,615$7.93M--
40DebtAir Comm Corporation Llc 2026 Term Loan
0.51%		35.0%7,856,960$7.91M--
41DebtAi Aqua Merger Sub Inc 2026 Eur Term Loan B
0.51%		35.5%6,750,000$7.85M--
42
RHP
Ryman Hospitality (Ryman Hos Prop) Tl-B 6.32% May 18, 2030
0.51%		36.0%7,877,311$7.89M--
43DebtAllied Universal Holdco Llc 2025 Usd Term Loan B
0.50%		36.5%7,623,202$7.66M--
44DebtBifm Us Finance Llc 2025 Repriced Term Loan B
0.50%		37.0%7,765,711$7.79M--
45DebtZuora Inc Term Loan B
0.49%		37.5%8,014,852$7.62M--
46DebtFirst Advantage Holdings Llc 2025 Repriced Term Loan B
0.49%		38.0%7,549,890$7.56M--
47DebtCloud Software Group Inc 2025 Term Loan B 2032
0.49%		38.5%7,896,703$7.53M--
48—Flynn Restaurant Group Lp 2025 Incremental Term LoanConsumer Disc. · Hotels & Leisure
0.47%		38.9%7,464,250$7.24MConsumer Disc.Hotels & Leisure
49—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028Financials · Diversified Financial Services
0.47%		39.4%7,272,129$7.21MFinancialsDiversified Financial Services
50—Ziggo Secured Finance Partnership, Term Loan H
0.47%		39.9%6,312,826$7.19M--
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CHICX Mutual Fund All Holdings

CHICX holdings total 440 positions. The top 10 holdings account for 16.5% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 6.5%, Dpc Holdings Plc Common Stock Npv at 3.0%, Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 at 1.0%.

CHICX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 10.8%.

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