CHYDX Mutual Fund

CHYDX Mutual Fund

NAV$7.55
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Showing top 50 of 439 holdings · as of Apr 30, 2026
CHYDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
8.41%		8.4%1,910,317$1.91MFinancialsCapital Markets
2DebtFord Motor CompaConsumer Disc. · Automobiles
0.96%		9.4%-$219.1KConsumer Disc.Automobiles
Sector and industry · Pro
3—Organon Finance 1 Llc
0.88%		10.3%-$198.9K
4—Bausch Health Companies Inc 2025 Term Loan B
0.75%		11.0%-$171.4K
5DebtEchostar Corp
0.70%		11.7%-$158.5K
6—Aercap Ireland Cap/Globa Company Guar 01/56 Var
0.67%		12.4%-$152.8K
7
AMRX
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
0.62%		13.0%-$140.2K
8—Par Petroleum Llc
0.60%		13.6%-$136.7K
9—Csc Holdings Llc Company Guar 144A 11/31 4.5
0.57%		14.2%-$129.9K
10—Altice France Sa 2025 Usd Term Loan B14
0.56%		14.7%-$126.4K
11
MGM
MGM Resorts International Regd 6.50000000 4/15/2032
0.50%		15.2%-$112.6K
12—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.50%		15.7%-$113.0K
13—Project Dragon (Voyix Digital Banking), Term Loan
0.50%		16.2%-$113.6K
14—Life Time Inc 6% 15Nov2031
0.49%		16.7%-$111.6K
15—Quikrete Holdi 6.375 3/32
0.49%		17.2%-$111.8K
16DebtBausch + Lomb Corporation
0.46%		17.7%-$105.3K
17—Padagis Llc Term Loan B
0.45%		18.1%-$101.4K
18—Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.45%		18.6%-$102.1K
19—Venture Global Lng Inc 144A 12/31/2079 9
0.44%		19.0%-$99.9K
20DebtLevel 3 Financing Inc
0.44%		19.4%-$100.5K
21—Svc Abs, Llc Series 2023-1A,
0.43%		19.9%-$98.8K
22—Dish Dbs Corp 7.38% Jul 01, 2028
0.42%		20.3%-$94.9K
23DebtFrontier Florida Llc
0.42%		20.7%-$96.2K
24—Ccc Tl B 1L Usd 8.084999 01/31/2031
0.42%		21.1%-$94.7K
25—Baldwin Insur Grp/Fin 7.13% 15May2031
0.41%		21.5%-$92.2K
26DebtChs/Community Health Sys
0.41%		22.0%-$93.4K
27
CLW
Clearwater Paper Corp Regd 144a P/p 4.75000000
0.41%		22.4%-$92.6K
28—Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
0.40%		22.8%-$90.3K
29DebtBlackfin Pipeline Llc Term Loan B
0.40%		23.2%-$90.4K
30DebtBroadstreet Partners Inc
0.40%		23.6%-$90.6K
31DebtLions Gate Capital Holdings 1 Inc
0.40%		24.0%-$89.9K
32—Petsmart, Inc.
0.40%		24.4%-$90.5K
33—Frontier California Inc
0.40%		24.8%-$90.6K
34DebtOpal Us Llc
0.40%		25.2%-$90.0K
35—Connect Finco Sarl Note 2029-09-13
0.40%		25.6%-$90.0K
36DebtAlliant Hold /
0.39%		25.9%-$88.5K
37DebtFybr
0.39%		26.3%-$88.6K
38—Iheartcommunications Inc 2024 Term Loan
0.39%		26.7%-$87.5K
39—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.39%		27.1%-$88.1K
40DebtTeam Health
0.39%		27.5%-$89.6K
41—Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
0.39%		27.9%-$87.9K
42—Cincinnati Bell Telephone Co Llc
0.39%		28.3%-$88.6K
43DebtAcadia Healthc
0.38%		28.7%-$87.1K
44—Adams Homes Inc 9.25 10-15-2028
0.38%		29.0%-$85.9K
45DebtCascades Inc/cascades Usa Inc
0.38%		29.4%-$86.9K
46DebtRr Donnelley & Sons Co
0.38%		29.8%-$85.7K
47
SMC
Summit Midstream Holdings Llc 10/31/2029
0.38%		30.2%-$86.8K
48DebtWbi Operating Llc Sr Unsecured 144A 10/33 6.5
0.38%		30.6%-$87.0K
49DebtRockcliff Energy Ii Llc
0.37%		30.9%-$84.9K
50
NBR
Nabors Industries Inc 144A 7.75% Nov 15, 2032
0.37%		31.3%-$83.6K
More holdings · Pro
Not reported for this fund: share changes.
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CHYDX Mutual Fund All Holdings

CHYDX holdings total 451 positions. The top 10 holdings account for 14.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 8.4%, Ford Motor Compa 6.1% 08/19/32 at 1.0%, Organon Finance 1 Llc at 0.9%.

CHYDX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 23.6%.

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