CYBRX Mutual Fund

CYBRX Mutual Fund

NAV$23.81
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Showing the top 10 of 338 holdings · as of Aug 31, 2026
Top 10 weight
10.32%
CYBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MUIXX
12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05
1.91%		1.9%10,328,997$10.33M--
2DebtAthenaHealth Group IncInfo Tech · Software
1.27%		3.2%7,050,000$6.90MInfo TechSoftware
Sector and industry · Pro
3DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
1.17%		4.3%6,440,000$6.35M
4—Greystar Real Estate Par 7.75 09-01-2030
1.06%		5.4%5,489,000$5.72M
5DebtSr Unsecured 144A 10/29 5.25
1.01%		6.4%5,489,000$5.46M
6DebtWand Newco 3 I
0.86%		7.3%4,543,000$4.63M
7—Cloud Software Group Inc 9% 30Sep2029
0.82%		8.1%4,430,000$4.45M
8DebtFortress Interme Floating Coupon 6.9125 Maturity 20310627
0.77%		8.9%4,152,012$4.16M
9DebtOak-Eagle Acqui
0.73%		9.6%3,771,000$3.92M
10DebtRyan Specialty Llc
0.72%		10.3%3,951,000$3.91M
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Themes in the top 10
Digital HealthCloud ComputingData & AnalyticsArtificial IntelligenceLife Sciences ToolsClean EnergyInfrastructureEnergy SecurityClimate SolutionsEnergy TransitionTelecom InfrastructureInflation ProtectionUrbanizationPropTechMedical Devices

CYBRX Mutual Fund Top Holdings

CYBRX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 at 1.9%, 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 10.3% of total assets. The largest sector exposure is Financials at 16.6%.

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