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MF · holdings as filed 2026-04-30

What's inside CCHIX?

High Yield Fund
Holdings
451
positions in the fund
Top 10
8%
of fund assets
Expense ratio
1.69%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
P
PGWXXPRINCIPAL GOVT MMKT-R6
1.29%
2
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.84%
3
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.79%
4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.78%
5
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.74%
6
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
0.73%
7
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.71%
8
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.69%
9
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.69%
10
?
—1261229 BC Ltd Term Loan B
0.68%
11
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.68%
12
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.67%
13
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.63%
14
F
FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT
0.62%
15
L
LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP
0.61%
16
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.60%
17
S
SOLEIN 6.25 10.01.29 144AOLYMPUS WTR US HLDG CORP
0.58%
18
U
UBS V7 PERP 144aUBS GROUP AG
0.58%
19
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.57%
20
E
ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP
0.57%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PGWXXPRINCIPAL GOVT MMKT-R6
1.29%
2
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.84%
3
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.79%
4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.78%
5
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.74%
6
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
0.73%
7
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.71%
8
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.69%
9
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.69%
10
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.68%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
P
PGWXXPRINCIPAL GOVT MMKT-R6
1.29%
2
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.84%
3
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.79%
4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.78%
5
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.74%
6
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
0.73%
7
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.71%
8
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.69%
9
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.69%
10
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.68%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.