CHYDX Mutual Fund

CHYDX Mutual Fund

NAV$7.76
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Showing top 50 of 441 holdings · as of Jan 31, 2026
CHYDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
8.07%		8.1%1,815,181$1.82MFinancialsCapital Markets
2DebtFord Motor CompaConsumer Disc. · Automobiles
0.99%		9.1%-$223.8KConsumer Disc.Automobiles
Sector and industry · Pro
3—Organon Finance 1 Llc
0.81%		9.9%-$181.8K
4—Bausch Health Companies Inc 2025 Term Loan B
0.77%		10.6%-$172.2K
5—Par Petroleum Llc
0.61%		11.3%-$137.0K
6—Csc Holdings Llc Company Guar 144A 11/31 4.5
0.59%		11.8%-$133.2K
7—Rocket Software 10.074802 2028-11-28
0.57%		12.4%-$128.4K
8—Project Dragon (Voyix Digital Banking), Term Loan
0.52%		12.9%-$117.2K
9
MGM
MGM Resorts International Regd 6.50000000 4/15/2032
0.51%		13.4%-$113.7K
10—Quikrete Holdi 6.375 3/32
0.51%		13.9%-$114.1K
11—Venture Global Lng Inc 144A 12/31/2079 9
0.51%		14.5%-$115.5K
12—Life Time Inc 144A 6% Nov 15, 2031
0.50%		15.0%-$112.8K
13—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.50%		15.5%-$113.3K
14DebtEchostar Corp
0.49%		15.9%-$109.7K
15DebtBausch + Lomb Corporation
0.47%		16.4%-$105.5K
16—Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
0.46%		16.9%-$103.3K
17DebtAmneal Pharmaceuticals L
0.45%		17.3%-$100.2K
18DebtLevel 3 Financing Inc
0.45%		17.8%-$100.3K
19
CLW
Clearwater Paper Corp Regd 144a P/p 4.75000000
0.44%		18.2%-$99.8K
20—Padagis Llc Term Loan B
0.44%		18.7%-$98.2K
21DebtFrontier Florida Llc
0.43%		19.1%-$96.4K
22—Svc Abs, Llc Series 2023-1A,
0.43%		19.5%-$97.8K
23DebtAlbertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc
0.42%		19.9%-$95.0K
24DebtBroadstreet Partners Inc
0.41%		20.4%-$91.6K
25—Frontier California Inc
0.41%		20.8%-$91.3K
26—Ccc Tl B 1L Usd 8.084999 01/31/2031
0.41%		21.2%-$93.0K
27—Petsmart, Inc.
0.40%		21.6%-$90.1K
28—Team Health Term B 1Ln 6/23/2028 0 2028-06-23
0.40%		22.0%-$89.8K
29—Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12
0.40%		22.4%-$90.3K
30DebtBlackfin Pipeline Llc Term Loan B
0.40%		22.8%-$90.5K
31DebtCascades Inc/cascades Usa Inc
0.40%		23.2%-$89.2K
32DebtAthene Holding Ltd
0.40%		23.6%-$89.9K
33—Georgia Power Co 4.33/15/2043
0.40%		24.0%-$90.1K
34—Adams Homes Inc 9.25 10-15-2028
0.39%		24.4%-$86.7K
35DebtChs/Community Health Sys
0.39%		24.7%-$86.7K
36DebtFybr
0.39%		25.1%-$88.6K
37—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.39%		25.5%-$88.6K
38
SMC
Summit Midstream Holdings Llc 10/31/2029
0.39%		25.9%-$86.8K
39—Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
0.39%		26.3%-$87.6K
40—Cincinnati Bell Telephone Co Llc 12/01/2028
0.39%		26.7%-$87.9K
41DebtRockcliff Energy Ii Llc
0.38%		27.1%-$85.2K
42—Sunoco Lp 144A 6.63 Aug 15, 2032
0.38%		27.5%-$85.7K
43DebtChamberlain Group Inc 2025 Term Loan B
0.38%		27.8%-$84.7K
44DebtAcadia Healthc
0.37%		28.2%-$84.0K
45DebtGoodyear Tire & Rubber
0.37%		28.6%-$82.2K
46—Iheartcommunications Inc 2024 Term Loan
0.37%		28.9%-$82.4K
47DebtSr Unsecured 144A 10/29 5.25
0.37%		29.3%-$83.2K
48DebtSix Flags Entertainment
0.36%		29.7%-$82.0K
49—Stonex Group Inc 7.88 Mar. 1, 2031
0.36%		30.0%-$82.0K
50
THC
Tenet Healthcare Corp
0.36%		30.4%-$81.1K
More holdings · Pro
Not reported for this fund: share changes.
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CHYDX Mutual Fund All Holdings

CHYDX holdings total 453 positions. The top 10 holdings account for 13.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 8.1%, Ford Motor Compa 6.1% 08/19/32 at 1.0%, Organon Finance 1 Llc at 0.8%.

CHYDX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 22.3%.

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