CHYEX Mutual Fund

CHYEX Mutual Fund

NAV$10.74
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Showing the top 10 of 490 holdings · as of Aug 31, 2026
Top 10 weight
9.99%
CHYEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
2.78%		2.8%29,529,013$29.51M--
2
NJNK
Columbia Us High Yield Etf
1.97%		4.8%1,040,000$20.85M--
3—Cloud Software Group Inc 9% 30Sep2029Info Tech · Software
0.77%		5.5%-$8.15MInfo TechSoftware
4DebtCondor MergerInfo Tech · Software
0.70%		6.2%-$7.38MInfo TechSoftware
5—1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals
0.67%		6.9%-$7.14MHealth CarePharmaceuticals
6DebtApld Computeco 2 Llc 144A
0.67%		7.6%-$7.15M--
7—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.63%		8.2%-$6.73M--
8—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.61%		8.8%-$6.45M--
9—Sunoco Lp 7.875%/Var Perp 144A
0.60%		9.4%-$6.37M--
10—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.59%		10.0%-$6.26MFinancialsInsurance
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInfrastructureNetworking InfrastructureInsurTechRegulatory TechnologyHealth InsuranceGlobal Banking

CHYEX Mutual Fund Top Holdings

CHYEX holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Columbia Short Term Cash Fund at 2.8%, Columbia Us High Yield Etf at 2.0%, Cloud Software Group Inc 9% 30Sep2029 at 0.8%.

CHYEX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 18.5%.

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