Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
0.63%
13.9%
7,244,727
$6.78M
20
—
Fertitta Entertainment, Llc, Term Loan
0.62%
14.5%
6,660,369
$6.68M
21
Debt
Zacapa Sarl 2024 Term Loan
0.62%
15.2%
6,714,905
$6.73M
22
Debt
Hologic Inc 2026 Usd Term Loan B
0.62%
15.8%
6,849,911
$6.76M
23
Debt
Trident Tpi Holdings Inc
0.61%
16.4%
6,635,000
$6.64M
24
Debt
Solarwinds Holdings Inc 2025 Term Loan
0.61%
17.0%
7,764,684
$6.57M
25
Debt
Proampac Pg Borrower Llc 2026 Usd Term Loan B
0.60%
17.6%
6,491,019
$6.48M
26
—
T/L White Cap Supply Holdings Llc Regd 0.00000000
0.59%
18.2%
6,338,654
$6.35M
27
Debt
Ukg, Inc, 2024 Term Loan B
0.58%
18.8%
6,465,274
$6.30M
28
Debt
Ahead Db Holdings Llc
0.58%
19.3%
6,323,000
$6.32M
29
Debt
Ai Aqua Merger Sub Inc 2026 Eur Term Loan B
0.56%
19.9%
5,250,000
$6.11M
30
—
2021 Term Loan B2
0.54%
20.4%
6,168,991
$5.85M
31
Debt
Energizer Holdings Inc
0.52%
21.0%
5,901,000
$5.66M
32
—
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.52%
21.5%
5,277,000
$5.60M
33
Debt
Griffon Corporation
0.51%
22.0%
5,493,000
$5.52M
34
Debt
Lsf12 Helix Parent Llc
0.51%
22.5%
5,471,000
$5.49M
35
—
Griffon Corp Sr Nt 5.75 2028-03-01
0.49%
23.0%
5,286,000
$5.29M
36
—
Solera Polaris Newco Llc 2028-06-04
0.49%
23.5%
5,674,282
$5.28M
37
Debt
Xplor T1 Llc 2025 Term Loan
0.49%
24.0%
5,588,639
$5.35M
38
Debt
Pye Barker Fire + Safety Llc 2025 Term Loan
0.49%
24.5%
5,284,403
$5.31M
39
—
William Morris Endeavor Entertainment, Llc, Term Loan
0.48%
24.9%
5,194,878
$5.23M
40
—
Asgn, Inc.
0.47%
25.4%
5,183,000
$5.05M
41
—
Pods Llc 8.75% 05/31
0.47%
25.9%
5,374,000
$5.07M
42
Debt
Corelogic Inc 2026 Term Loan B
0.47%
26.3%
5,237,665
$5.14M
43
—
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
0.46%
26.8%
4,981,000
$5.00M
44
—
Flynn Restaurant Group Lp 2025 Incremental Term Loan
0.46%
27.3%
5,154,004
$5.00M
45
Debt
Gloves Buyer Inc 2026 Term Loan B
0.46%
27.7%
4,976,276
$5.00M
46
—
Octagon 67 Ltd. 11.078 2038-07-25
0.44%
28.2%
4,750,000
$4.79M
47
Debt
Sedgwick Claims Managemen
0.43%
28.6%
4,646,125
$4.65M
48
Debt
Sovos Compliance Llc
0.43%
29.0%
4,759,963
$4.64M
49
—
Tricor (Thevelia/Vistra-Virtue)
0.43%
29.5%
4,727,122
$4.65M
50
—
Tempo Acquisition Llc 2025 Repriced Term Loan B
0.42%
29.9%
5,479,985
$4.55M
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CSOCX Mutual Fund All Holdings
CSOCX holdings total 545 positions. The top 10 holdings account for 8.1% of the fund, led by Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 at 1.2%, Austin Bidco Inc at 0.9%, Armor Holdco In 8.5 11/29 at 0.9%.
CSOCX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 14.4%.
CSOCX sectors provide a detailed breakdown. CSOCX overlap shows how holdings compare to other funds in your portfolio.
