CSHIX Mutual Fund

NAV$5.99

AUM$1.4B

TER0.70%

Holdings440

See how much of CSHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CSHIX Mutual Fund

NAV$5.99

UBS Asset Management Floating Rate High Income Fund Class I

AUM$1.4B

TER0.70%

Holdings440

See how much of CSHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 440 holdings · as of Aug 31, 2026

Top 10 weight

16.49%

CSHIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ssc Government Mm Gvmxx 12/31/2030	6.47%	6.5%	100,065,618	$100.07M	-	-
2	—	Dpc Holdings Plc Common Stock Npv	3.00%	9.5%	1,104,259	$46.33M	-	-
3	Debt	Discovery Global Holdings Inc 2026 Usd Term Loan B	1.01%	10.5%	15,591,603	$15.64M	-	-
4	Debt	Medline Borrower Lp 2026 Term Loan B	0.96%	11.4%	14,859,604	$14.83M	-	-
5	Debt	Athenahealth Group Inc 2026 Term Loan B	0.89%	12.3%	13,778,939	$13.79M	-	-
6	Debt	Hologic Inc 2026 Usd Term Loan B	0.89%	13.2%	13,963,487	$13.78M	-	-
7	—	Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials · Insurance	0.86%	14.1%	13,269,182	$13.32M	Financials	Insurance
8	—	Tempo Acquisition Llc 2025 Repriced Term Loan BFinancials · Capital Markets	0.82%	14.9%	15,215,537	$12.63M	Financials	Capital Markets
9	Debt	Tko Worldwide Holdings Llc 2026 Term Loan B	0.82%	15.7%	12,688,191	$12.70M	-	-
10	Debt	Gloves Buyer Inc 2026 Term Loan B	0.77%	16.5%	11,870,908	$11.94M	-	-
More holdings · Pro

FundXLS Pro

See the other 430 holdings of CSHIX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InsurTechLending & CreditAsset ManagementMarket InfrastructureGlobal BankingInvestment Technology

CSHIX Mutual Fund Top Holdings

CSHIX holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Ssc Government Mm Gvmxx 12/31/2030 at 6.5%, Dpc Holdings Plc Common Stock Npv at 3.0%, Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 at 1.0%.

CSHIX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 10.8%.

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