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
—
Harsco Corp Company Guar 144a 07/27 5.75
0.57%
12.6%
-
$6.54M
16
—
Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan
0.57%
13.2%
-
$6.56M
17
Debt
Solarwinds Holdings Inc 2024 Term Loan B
0.57%
13.7%
-
$6.50M
18
—
Bifm Ca Buyer Inc 9.57069% 05/31/2028
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
—
Colossus Acquireco Llc, 1St Lien Term Loan B
0.54%
16.5%
-
$6.24M
23
—
Clarios Global Lp
0.54%
17.1%
-
$6.21M
24
—
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
0.53%
17.6%
-
$6.11M
25
—
Vfh Parent Llc / Valor Co-Issuer Inc
0.53%
18.1%
-
$6.04M
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
—
Us Radiology Specialists Inc
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 & Wyoming Inc 2.1019 12-30-2026
0.45%
25.6%
-
$5.17M
41
—
PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.43%
26.1%
-
$4.91M
42
—
Ardonagh Midco 3 Plc
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
—
Commscope Inc 2024 Term Loan
0.42%
27.7%
-
$4.76M
46
Debt
Transdigm Inc
0.42%
28.2%
-
$4.77M
47
Debt
Zi Tech Llc/Zi Fin Corp
0.41%
28.6%
-
$4.68M
48
—
Level 3 Financing Inc Company Guar 144a 01/29 3.625
0.41%
29.0%
-
$4.67M
49
—
Medline Borrower 6.32% Oct 23, 2028
0.40%
29.4%
-
$4.60M
50
Debt
Pike Corp Sr Unsecured 144a 09/28 5.5
0.40%
29.8%
-
$4.60M
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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.
