Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028
0.59%
11.4%
-
$6.77M
14
Debt
Trident Tpi Holdings Inc
0.59%
12.0%
-
$6.79M
15
—
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
0.57%
12.6%
-
$6.56M
16
Debt
Enviri Corp
0.57%
13.2%
-
$6.54M
17
Debt
Solarwinds Holdings Inc 2024 Term Loan B
0.57%
13.7%
-
$6.50M
18
—
Government National Mortgage Corp
0.57%
14.3%
-
$6.51M
19
—
Proampac Pg Borrower Llc 2020 Term Loan
0.56%
14.9%
-
$6.42M
20
—
Athenahealth Group, Inc., Term Loan
0.55%
15.4%
-
$6.32M
21
—
Eagleview Technology Corp Tlb 3.5
0.55%
16.0%
-
$6.25M
22
—
Clarios Global Lp
0.54%
16.5%
-
$6.21M
23
Debt
Hsbc Holdings Plc Sr Unsecured 03/30 Var
0.54%
17.1%
-
$6.24M
24
—
Vfh Parent Llc / Valor Co-Issuer Inc
0.53%
17.6%
-
$6.04M
25
—
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
0.53%
18.1%
-
$6.11M
26
Debt
First Quantum Minerals Ltd
0.53%
18.6%
-
$6.11M
27
—
Oid-Ol Intermediate I Llc
0.53%
19.2%
-
$6.05M
28
Debt
Applied Systems, Inc.-Ini
0.52%
19.7%
-
$5.96M
29
—
Irb Holding Corp Note 2027-12-15
0.52%
20.2%
-
$5.98M
30
—
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.51%
20.7%
-
$5.82M
31
Debt
Ukg, Inc, 2024 Term Loan B
0.51%
21.2%
-
$5.84M
32
—
2021 Term Loan B2
0.51%
21.7%
-
$5.87M
33
Debt
Lansing Mich
0.51%
22.3%
-
$5.86M
34
Debt
Cnx Midstream Partners Lp
0.50%
22.8%
-
$5.76M
35
Debt
Energizer Holdings Inc
0.50%
23.3%
-
$5.71M
36
—
Solera Polaris Newco Llc 2028-06-04
0.49%
23.7%
-
$5.60M
37
—
Northern Oil & Gas Inc 7.88% 15Oct2033
0.49%
24.2%
-
$5.57M
38
Debt
Endeavor Operating Compa
0.47%
24.7%
-
$5.40M
39
—
Peraton Corp Tl 1L B
0.47%
25.2%
-
$5.34M
40
—
Genesee and Wyoming Inc 12/30/2026 0.0734187
0.45%
25.6%
-
$5.17M
41
—
PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.43%
26.1%
-
$4.91M
42
Debt
Fnma 20Yr Umbs
0.43%
26.5%
-
$4.94M
43
—
Topgolf Callaway Brands Corp. 8.25951 03/15/2030
0.42%
26.9%
-
$4.82M
44
—
Cloud Software Group Inc 144A Aug 15, 2033 6.63
0.42%
27.3%
-
$4.81M
45
Debt
Transdigm Inc
0.42%
27.7%
-
$4.77M
46
—
Upstart Network, Inc., FW2607135.UP.FTS.B
0.42%
28.2%
-
$4.76M
47
—
Level 3 Financing Inc Company Guar 144a 01/29 3.625
0.41%
28.6%
-
$4.67M
48
Debt
Zi Tech Llc/Zi Fin Corp
0.41%
29.0%
-
$4.68M
49
—
Convertible Zero
0.40%
29.4%
-
$4.61M
50
Debt
Alliant Hold /
0.40%
29.8%
-
$4.56M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 506 holdings of CSOIX
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
CSOIX Mutual Fund All Holdings
CSOIX holdings total 589 positions. The top 10 holdings account for 9.6% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 3.0%, Ca Magnum Holdings 5.375 10/31/2026 at 1.0%, Abg Intermediate Hldgs 2 Llc at 0.8%.
CSOIX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 19.5%.
CSOIX sectors provide a detailed breakdown. CSOIX overlap shows how holdings compare to other funds in your portfolio.
