CYBRX Mutual Fund

CYBRX Mutual Fund

NAV$23.76
See how much of CYBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 348 holdings · as of Jul 31, 2026
CYBRX 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—Clarios Global, Lp/Clarios Us Finance Company, Inc.
0.62%		17.9%3,238,000$3.32M
20—Srm Escrow Issuer, Llc 611/01/2028
0.62%		18.5%3,344,000$3.34M
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
26DebtAcushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
0.59%		22.1%3,245,000$3.19M
27—Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
0.59%		22.7%3,008,000$3.17M
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—Us Acute Care Solutions Llc 9.75% 15May2029
0.53%		26.6%3,050,000$2.85M
35—New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
0.53%		27.1%2,794,000$2.84M
36—Carriage Purchaser Inc 144A 7.875000% 10/15/2029
0.52%		27.7%2,805,000$2.78M
37DebtTms International Corp
0.52%		28.2%2,790,000$2.79M
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
41—Qxo Inc Bmig0Yyr6 0
0.50%		30.2%372$2.67M
42DebtGaia Purchaser Inc 144A
0.50%		30.7%2,655,000$2.66M
43DebtAph/Aph2/Aph3/
0.49%		31.2%2,592,000$2.63M
44
NSIT
Insight Enterprises Inc 6.63% 15May2032
0.49%		31.7%2,629,000$2.65M
45DebtCalderys Financing Ii Llc
0.49%		32.2%2,570,000$2.64M
46DebtBond Us Bidco 1/2/3/G1/2 144A 7.136/15/2033
0.49%		32.7%2,605,000$2.62M
47—Sword Purchaser 8.25 4/33
0.49%		33.2%2,600,000$2.66M
48—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.48%		33.6%2,490,000$2.59M
49—Amwinsgroupinc4.875%,Due06/30/2029
0.48%		34.1%2,670,000$2.57M
50—Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
0.48%		34.6%2,480,000$2.57M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 298 holdings of CYBRX
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

CYBRX Mutual Fund All Holdings

CYBRX 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%.

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

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