CYBIX Mutual Fund

CYBIX Mutual Fund

NAV$23.74
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Showing top 50 of 348 holdings · as of Jul 31, 2026
CYBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
3.41%		3.4%18,336,568$18.34M--
2DebtAthenaHealth Group IncInfo Tech · Software
1.26%		4.7%7,050,000$6.80MInfo TechSoftware
Sector and industry · Pro
3DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.18%		5.8%6,440,000$6.35M
4—Greystar Real Estate Par 7.75 09-01-2030
1.06%		6.9%5,489,000$5.69M
5DebtSr Unsecured 144A 10/29 5.25
1.01%		7.9%5,489,000$5.44M
6DebtWand Newco 3 I
0.87%		8.8%4,543,000$4.67M
7—Cloud Software Group Inc 9% 30Sep2029
0.81%		9.6%4,430,000$4.34M
8DebtFortress Interme Floating Coupon 6.7081 Maturity 20310627
0.77%		10.4%4,152,012$4.15M
9DebtOak-Eagle Acqui
0.73%		11.1%3,771,000$3.91M
10—Leeward Renewabl 4.25% 01-Jul-2029.
0.72%		11.8%4,060,000$3.86M
11—Ryan Specialty Llc C% 2032-08-01
0.72%		12.5%3,951,000$3.90M
12—Company Guar 144A 10/31 3.875
0.70%		13.2%4,110,000$3.75M
13—Metis Merger Sub Llc
0.69%		13.9%3,747,000$3.69M
14—Picard Midco Inc 6.5% 31Mar2029
0.69%		14.6%3,808,000$3.72M
15—Builders Firstsource Inc 2034-03-01
0.67%		15.3%3,645,000$3.58M
16—Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
0.67%		16.0%3,670,000$3.60M
17DebtAmynta Agency/Wa
0.66%		16.6%3,627,000$3.55M
18—Imola Merger Corp
0.65%		17.3%3,607,000$3.51M
19—Srm Escrow Issuer, Llc 611/01/2028
0.62%		17.9%3,344,000$3.34M
20—Clarios Global, Lp/Clarios Us Finance Company, Inc.
0.62%		18.5%3,238,000$3.32M
21DebtBelron Uk Finan
0.61%		19.1%3,286,000$3.29M
22
DBD
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
0.60%		19.7%3,095,000$3.22M
23—New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
0.60%		20.3%3,026,000$3.24M
24—Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
0.60%		20.9%3,220,000$3.23M
25—Pattern Energy Operations Lp
0.59%		21.5%3,220,000$3.16M
26—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.59%		22.1%3,008,000$3.17M
27DebtAcushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
0.59%		22.7%3,245,000$3.19M
28DebtApld Computeco
0.58%		23.3%3,185,000$3.12M
29DebtClydesdale Acqu
0.57%		23.8%3,207,000$3.07M
30—Walker + Dunlop Inc Company Guar 144A 04/33 6.625
0.57%		24.4%3,035,000$3.04M
31—Windstream Services, Llc 7.50% Oct 15, 2033
0.57%		25.0%3,000,000$3.07M
32—Post Holdings Inc 6.25% 15Feb2032
0.56%		25.5%3,000,000$3.02M
33—Windsor Holdings Iii Llc 8.5% 15Jun2030
0.54%		26.1%2,793,000$2.91M
34—New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
0.53%		26.6%2,794,000$2.84M
35—Us Acute Care Solutions Llc 9.75% 15May2029
0.53%		27.1%3,050,000$2.85M
36DebtTms International Corp
0.52%		27.7%2,790,000$2.79M
37—Carriage Purchaser Inc 144A 7.875000% 10/15/2029
0.52%		28.2%2,805,000$2.78M
38DebtAmentum Escrow Corp
0.51%		28.7%2,682,000$2.76M
39
SPB
Spectrum Brands Inc Regd 144A P/P 3.87500000
0.51%		29.2%3,071,000$2.72M
40—Petsmart, Inc. 8.35993 08/18/2032
0.51%		29.7%2,744,039$2.75M
41DebtGaia Purchaser Inc 144A
0.50%		30.2%2,655,000$2.66M
42—Qxo Inc Bmig0Yyr6 0
0.50%		30.7%372$2.67M
43
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.49%		31.2%2,629,000$2.65M
44DebtCalderys Financing Ii Llc
0.49%		31.7%2,570,000$2.64M
45DebtAph/Aph2/Aph3/
0.49%		32.2%2,592,000$2.63M
46—Sword Purchaser 8.25 4/33
0.49%		32.7%2,600,000$2.66M
47DebtBond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
0.49%		33.2%2,605,000$2.62M
48—Amwinsgroupinc4.875%,Due06/30/2029
0.48%		33.6%2,670,000$2.57M
49—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.48%		34.1%2,480,000$2.57M
50—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.48%		34.6%2,490,000$2.59M
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CYBIX Mutual Fund All Holdings

CYBIX holdings total 348 positions. The top 10 holdings account for 11.8% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 3.4%, AthenaHealth Group Inc 6.5 02/15/2030 at 1.3%, California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 at 1.2%.

CYBIX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 16.4%.

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