Unwrap.Fund
See how CCHIX fits your portfolio →
MF · holdings as filed 2026-04-30

What's inside CCHIX?

High Yield Fund
Holdings
447
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
BOND
Principal Govt Mmkt-R6
1.29%
2
BOND
Energy Transfer (floating)6.5% · Feb 2056
0.84%
3
BOND
Smyrna Ready Mix Concret6% · Nov 2028
0.79%
4
BOND
Echostar10.75% · Nov 2029
0.78%
5
BOND
Jazz Securities Dac4.375% · Jan 2029
0.74%
6
BOND
Freedom Mortgage Hold9.125% · May 2031
0.73%
7
BOND
Victra Hldg/Victra Fin8.75% · Sep 2029
0.71%
8
BOND
California Buyer/Atlanti6.375% · Feb 2032
0.69%
9
BOND
Global Air Lease8.75% · Sep 2027
0.69%
10
?
—1261229 BC Ltd Term Loan B
0.68%
11
BOND
Iron Mountain4.5% · Feb 2031
0.68%
12
BOND
Dish Network11.75% · Nov 2027
0.67%
13
BOND
Cinemark USA7% · Aug 2032
0.63%
14
BOND
Fertitta Entertainment4.625% · Jan 2029
0.62%
15
BOND
Ladder Cap Fin Lllp/Corp4.75% · Jun 2029
0.61%
16
BOND
Watco Cos Llc/Finance7.125% · Aug 2032
0.60%
17
BOND
Olympus Wtr US Hldg6.25% · Oct 2029
0.58%
18
BOND
UBS Group
0.58%
19
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.57%
20
BOND
Endo Finance Holdings8.5% · Apr 2031
0.57%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Principal Govt Mmkt-R6
1.29%
2
BOND
Energy Transfer (floating)6.5% · Feb 2056
0.84%
3
BOND
Smyrna Ready Mix Concret6% · Nov 2028
0.79%
4
BOND
Echostar10.75% · Nov 2029
0.78%
5
BOND
Jazz Securities Dac4.375% · Jan 2029
0.74%
6
BOND
Freedom Mortgage Hold9.125% · May 2031
0.73%
7
BOND
Victra Hldg/Victra Fin8.75% · Sep 2029
0.71%
8
BOND
California Buyer/Atlanti6.375% · Feb 2032
0.69%
9
BOND
Global Air Lease8.75% · Sep 2027
0.69%
10
BOND
Iron Mountain4.5% · Feb 2031
0.68%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Principal Govt Mmkt-R6
1.29%
2
BOND
Energy Transfer (floating)6.5% · Feb 2056
0.84%
3
BOND
Smyrna Ready Mix Concret6% · Nov 2028
0.79%
4
BOND
Echostar10.75% · Nov 2029
0.78%
5
BOND
Jazz Securities Dac4.375% · Jan 2029
0.74%
6
BOND
Freedom Mortgage Hold9.125% · May 2031
0.73%
7
BOND
Victra Hldg/Victra Fin8.75% · Sep 2029
0.71%
8
BOND
California Buyer/Atlanti6.375% · Feb 2032
0.69%
9
BOND
Global Air Lease8.75% · Sep 2027
0.69%
10
BOND
Iron Mountain4.5% · Feb 2031
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).
Hold CCHIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to CCHIX
JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
23% overlap
Compare →
PTBDPacer Trendpilot US Bond ETF
23% overlap
Compare →
HYLBXtrackers USD High Yield Corporate Bond ETF
22% overlap
Compare →
HYUPXtrackers High Beta High Yield Bond ETF
22% overlap
Compare →
HYGiShares iBoxx $ High Yield Corporate Bond ETF
22% overlap
Compare →
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF
21% overlap
Compare →
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.