CHYEX Mutual Fund

CHYEX Mutual Fund

NAV$11.03
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Showing top 50 of 472 holdings · as of May 31, 2026
CHYEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
2.23%		2.2%23,373,613$23.36M--
2
NJNK
Columbia Us Hy Etf
2.00%		4.2%1,040,000$21.01M--
3DebtCondor MergerInfo Tech · Software
0.80%		5.0%-$8.42MInfo TechSoftware
4DebtNextera Energy PartnersEnergy · Energy Equipment
0.67%		5.7%-$7.02MEnergyEnergy Equipment
5—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.66%		6.4%-$6.93M--
6—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.61%		7.0%-$6.41MInfo TechSoftware
7—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.60%		7.6%-$6.25MFinancialsInsurance
8DebtSix Flags EntertainmentConsumer Disc. · Hotels & Leisure
0.54%		8.1%-$5.66MConsumer Disc.Hotels & Leisure
9—Beach Acquisition Bidco 10.00 2033-07-15Financials · Diversified Financial Services
0.54%		8.6%-$5.67MFinancialsDiversified Financial Services
10—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
0.53%		9.2%-$5.59MFinancialsDiversified Financial Services
11—Fertitta Entertainment 6.75%, Due 07/15/2030Consumer Disc. · Hotels & Leisure
0.51%		9.7%-$5.35MConsumer Disc.Hotels & Leisure
12—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.51%		10.2%-$5.33MHealth CarePharmaceuticals
13DebtPr Rno Property Owner 1 Llc
0.51%		10.7%-$5.30M--
14—Altice France Sa 6.5% 15Mar2032
0.51%		11.2%-$5.35M--
15DebtSunoco LP
0.51%		11.7%-$5.31M--
16—Apld Computeco 2 Llc 144A
0.50%		12.2%-$5.22M--
17—Zf Na Capital 6.88% 23Apr2032Financials · Banks
0.49%		12.7%-$5.11MFinancialsBanks
18DebtArdonagh Group Finance LtdFinancials · Insurance
0.49%		13.2%-$5.09MFinancialsInsurance
19DebtEchostar CorpComm. Services · Media
0.49%		13.7%-$5.16MComm. ServicesMedia
20DebtCco Holdings LlcComm. Services · Media
0.48%		14.2%-$5.05MComm. ServicesMedia
21—Ardonagh Finco Ltd 7.75% 15Feb2031Financials · Insurance
0.47%		14.6%-$4.94MFinancialsInsurance
22—Marriott Ownership Resor Company Guar 144A 10/33 6.5
0.47%		15.1%-$4.88M--
23DebtProvident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75Financials · Diversified Financial Services
0.46%		15.6%-$4.81MFinancialsDiversified Financial Services
24DebtAlliant Hold /Financials · Diversified Financial Services
0.46%		16.0%-$4.79MFinancialsDiversified Financial Services
25—Hightower Holding LlcFinancials · Capital Markets
0.45%		16.5%-$4.70MFinancialsCapital Markets
26
FOUR
Shift4 Payments Llc C% 2032-08-15Info Tech · IT Services
0.45%		16.9%-$4.67MInfo TechIT Services
27—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.45%		17.4%-$4.68M--
28DebtNexstar Media I
0.45%		17.8%-$4.75M--
29—Waste Pro Usa Inc 5.5 2026-02-15
0.45%		18.3%-$4.76M--
30—Star Parent IncFinancials · Diversified Financial Services
0.44%		18.7%-$4.63MFinancialsDiversified Financial Services
31—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032Health Care · Healthcare Services
0.44%		19.2%-$4.57MHealth CareHealthcare Services
32DebtDish Network Corp 144A W/O RtsComm. Services · Media
0.44%		19.6%-$4.59MComm. ServicesMedia
33—Hub International Ltd Corp. NoteFinancials · Insurance
0.44%		20.1%-$4.60MFinancialsInsurance
34DebtSc Games HoldiConsumer Disc. · Hotels & Leisure
0.44%		20.5%-$4.65MConsumer Disc.Hotels & Leisure
35—White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
0.44%		20.9%-$4.62M--
36—Ineos Quattro Finance 2 Plc
0.44%		21.4%-$4.60M--
37—Quikrete Holdi 6.375 3/32Materials · Construction Materials
0.43%		21.8%-$4.48MMaterialsConstruction Materials
38DebtClariv Sci Hld CorpInfo Tech · IT Services
0.42%		22.2%-$4.41MInfo TechIT Services
39DebtGrifols Escrow Issuer SaHealth Care · Pharmaceuticals
0.41%		22.6%-$4.27MHealth CarePharmaceuticals
40
HGV
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower EscConsumer Disc. · Hotels & Leisure
0.41%		23.0%-$4.33MConsumer Disc.Hotels & Leisure
41DebtOnemain Finance CorpFinancials · Consumer Finance
0.41%		23.5%-$4.27MFinancialsConsumer Finance
42—Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029Materials · Containers & Packaging
0.41%		23.9%-$4.35MMaterialsContainers & Packaging
43—Voyager Parent 9.25 7/32Financials · Capital Markets
0.41%		24.3%-$4.25MFinancialsCapital Markets
44—W R Grace Holdings Llc 144A 5.63% Aug 15, 2029Materials · Chemicals
0.41%		24.7%-$4.27MMaterialsChemicals
45—Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032Materials · Chemicals
0.40%		25.1%-$4.15MMaterialsChemicals
46DebtOsaic HoldingsFinancials · Capital Markets
0.40%		25.5%-$4.20MFinancialsCapital Markets
47DebtCivitas Resources Inc Sr Unsecured 144a 06/33 9.625Energy · Oil & Gas
0.40%		25.9%-$4.16MEnergyOil & Gas
48
HYSD
Columbia Short Duration High Yield Etf
0.39%		26.3%200,000$4.05M--
49DebtTransmontaigne PEnergy · Oil & Gas
0.39%		26.7%-$4.11MEnergyOil & Gas
50—Kaiser Aluminum Corp 5.88% 01Mar2034
0.39%		27.1%-$4.09M--
More holdings · Pro
Not reported for this fund: share changes.
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CHYEX Mutual Fund All Holdings

CHYEX holdings total 490 positions. The top 10 holdings account for 9.2% of the fund, led by Columbia Short Term Cash Fund at 2.2%, Columbia Us Hy Etf at 2.0%, Condor Merger 7.375% 02/15/30 at 0.8%.

CHYEX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 18.2%.

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