CHYDX Mutual Fund

CHYDX Mutual Fund

NAV$7.54
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Showing top 50 of 470 holdings · as of Aug 31, 2026
CHYDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—USD
3.22%		3.2%702,502$702.5K--
2DebtFord Motor CompaConsumer Disc. · Automobiles
1.00%		4.2%215,000$217.6KConsumer Disc.Automobiles
Sector and industry · Pro
3—Organon Finance 1 Llc
0.91%		5.1%200,000$198.2K
4—Bausch Health Companies Inc 2025 Term Loan B
0.78%		5.9%175,231$170.5K
5DebtEchostar Corp
0.72%		6.6%146,025$158.0K
6—Aercap Ireland Cap/Globa Company Guar 01/56 Var
0.69%		7.3%150,000$150.8K
7
AMRX
Amneal Pharmaceuticals Llc 2026 Repriced Term Loan
0.64%		8.0%139,050$139.7K
8DebtIshares Iboxx $ High Yield Corporate Bond Fund
0.62%		8.6%1,690$134.3K
9—Altice France Sa 2025 Ext Term Loan B14
0.58%		9.2%123,407$125.8K
10—Csc Holdings Llc Company Guar 144A 11/31 4.5
0.57%		9.7%220,000$125.0K
11—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.53%		10.3%114,707$115.0K
12—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.53%		10.8%115,000$114.6K
13—Life Time Inc 6% 15Nov2031
0.51%		11.3%110,000$111.1K
14—Quikrete Holdi 6.375 3/32
0.51%		11.8%110,000$111.4K
15—Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.48%		12.3%100,000$103.8K
16—Bausch + Lomb Corporation 2025 Repriced Term Loan
0.48%		12.8%104,301$104.8K
17—Padagis Llc Term Loan B
0.47%		13.2%105,878$101.9K
18—Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.46%		13.7%99,518$100.0K
19—Venture Global Lng Inc 144A 12/31/2079 9
0.46%		14.2%101,000$100.4K
20—Level 3 Financing Inc 2026 Term Loan B
0.46%		14.6%100,000$100.5K
21—Svc Abs, Llc Series 2023-1A,
0.45%		15.1%100,000$99.0K
22—Dish Dbs Corp 7.38% Jul 01, 2028
0.43%		15.5%97,000$93.1K
23—Project Dragon (Voyix Digital Banking), Term Loan
0.43%		15.9%118,200$94.7K
24DebtAlliant Hold /
0.42%		16.4%90,000$90.7K
25—Baldwin Insur Grp/Fin 7.13% 15May2031
0.42%		16.8%91,000$91.9K
26DebtLions Gate Capital Holdings 1 Inc
0.42%		17.2%95,000$91.8K
27DebtBroadstreet Partners Inc
0.41%		17.6%92,000$90.3K
28DebtChs/Community Health Sys
0.41%		18.0%105,000$88.5K
29—Beach Acquisition Bidco Llc Usd Term Loan B
0.41%		18.4%89,551$90.1K
30—Petsmart Inc 2025 Usd Term Loan B
0.41%		18.8%89,775$90.1K
31—Opal Bidco Sas 2026 Usd Term Loan B
0.41%		19.2%89,326$89.6K
32—Blackfin Pipeline Llc Term Loan B
0.41%		19.7%89,325$89.6K
33—Weber Stephen Products Llc 2025 Term Loan B
0.41%		20.1%89,775$89.2K
34—Connect Finco Sarl 2024 Extended Term Loan B
0.41%		20.5%89,365$89.9K
35—Team Health Holdings Inc 2026 Repriced Term Loan B
0.41%		20.9%89,102$89.4K
36—Cyprium Corporation 6.375% 15-Apr-2034
0.41%		21.3%90,000$88.9K
37DebtAcadia Healthc
0.40%		21.7%85,000$87.9K
38DebtCascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
0.40%		22.1%86,000$87.5K
39—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.40%		22.5%89,000$88.2K
40
SMC
Summit Midstream Holdings Llc 10/31/2029
0.40%		22.9%83,000$86.2K
41—Transocean International Ltd 144A 7.88% Oct 15, 2032
0.40%		23.3%84,000$87.6K
42DebtRockcliff Energy Ii Llc
0.39%		23.7%86,000$84.3K
43—Adams Homes Inc 9.25 10-15-2028
0.39%		24.1%83,000$85.5K
44DebtRr Donnelley & Sons Co
0.39%		24.5%83,000$86.1K
45—Wbi Operations Llc 6.5%
0.39%		24.9%86,000$85.9K
46—Chamberlain Group Inc 2025 Term Loan B
0.39%		25.2%84,225$84.4K
47DebtInfinity Natur
0.39%		25.6%85,000$85.1K
48—Iheartcommunications Inc 2024 Term Loan
0.38%		26.0%89,357$83.1K
49DebtSr Unsecured 144A 10/29 5.25
0.38%		26.4%83,000$82.3K
50—Sunoco Lp 144A 6.63 Aug 15, 2032
0.38%		26.8%83,000$83.9K
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Not reported for this fund: share changes.
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CHYDX Mutual Fund All Holdings

CHYDX holdings total 471 positions. The top 10 holdings account for 9.7% of the fund, led by USD at 3.2%, 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 9.7% of total assets. The largest sector exposure is Financials at 15.1%.

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