CIHYX Mutual Fund

CIHYX Mutual Fund

NAV$7.67
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Showing top 50 of 439 holdings · as of Apr 30, 2026
CIHYX 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
3Organon Finance 1 Llc
0.88%
10.3%-$198.9K
4Bausch Health Companies Inc 2025 Term Loan B
0.75%
11.0%-$171.4K
5DebtEchostar Corp
0.70%
11.7%-$158.5K
6Aercap 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
8Par Petroleum Llc
0.60%
13.6%-$136.7K
9Csc Holdings Llc Company Guar 144A 11/31 4.5
0.57%
14.2%-$129.9K
10Altice France Sa 2025 Usd Term Loan B14
0.56%
14.7%-$126.4K
11Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)
0.50%
15.2%-$113.0K
12
MGM
MGM Resorts International Regd 6.50000000 4/15/2032
0.50%
15.7%-$112.6K
13Project Dragon (Voyix Digital Banking), Term Loan
0.50%
16.2%-$113.6K
14Life Time Inc 6% 15Nov2031
0.49%
16.7%-$111.6K
15Quikrete Holdi 6.375 3/32
0.49%
17.2%-$111.8K
16DebtBausch + Lomb Corporation
0.46%
17.7%-$105.3K
17Truenoord Capital Dac Company Guar 144A 03/30 8.75
0.45%
18.1%-$102.1K
18Padagis Llc Term Loan B
0.45%
18.6%-$101.4K
19Venture Global Lng Inc 144A 12/31/2079 9
0.44%
19.0%-$99.9K
20DebtLevel 3 Financing Inc
0.44%
19.4%-$100.5K
21Svc Abs, Llc Series 2023-1A,
0.43%
19.9%-$98.8K
22Dish Dbs Corp 7.38% Jul 01, 2028
0.42%
20.3%-$94.9K
23DebtFrontier Florida Llc
0.42%
20.7%-$96.2K
24Ccc Tl B 1L Usd 8.084999 01/31/2031
0.42%
21.1%-$94.7K
25Baldwin 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
28Skechers (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
32Petsmart, Inc.
0.40%
24.4%-$90.5K
33Frontier California Inc
0.40%
24.8%-$90.6K
34Connect Finco Sarl Note 2029-09-13
0.40%
25.2%-$90.0K
35DebtOpal Us Llc
0.40%
25.6%-$90.0K
36DebtFybr
0.39%
25.9%-$88.6K
37Iheartcommunications Inc 2024 Term Loan
0.39%
26.3%-$87.5K
38Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.39%
26.7%-$88.1K
39DebtAlliant Hold /
0.39%
27.1%-$88.5K
40DebtTeam Health
0.39%
27.5%-$89.6K
41Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17
0.39%
27.9%-$87.9K
42Cincinnati Bell Telephone Co Llc
0.39%
28.3%-$88.6K
43DebtAcadia Healthc
0.38%
28.7%-$87.1K
44Adams 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
50Sunoco Lp 144A 6.63 Aug 15, 2032
0.37%
31.3%-$84.9K
More holdings · Pro
Not reported for this fund: share changes.
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CIHYX Mutual Fund All Holdings

CIHYX 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%.

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

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