CCHIX Holdings — High Yield Fund
Data updated: 2026-09-25
CCHIX holds 452 securities. The top 10 make up 9.2% of net assets, led by Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.57%) and Energy Transfer (0.89%). Corporate Bonds (92.1%) and Funds & ETFs (2.6%) are the largest sectors, and 82.2% of the portfolio is in United States. Debt holdings: 392 positions, 90.3% of assets.
Holdings cover 99.91% of net asset value (97.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CCHIX Portfolio Holdings
452 holdings of High Yield Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 452.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | — | Funds & ETFs | 2.57% | $98.88M |
| Energy Transfer LP | — | Corporate Bonds | 0.89% | $34.20M |
| Smyrna Ready Mix Concrete LLC | — | Corporate Bonds | 0.78% | $29.82M |
| EchoStar Corp | — | Corporate Bonds | 0.77% | $29.60M |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | — | Corporate Bonds | 0.74% | $28.60M |
| Jazz Securities DAC | — | Corporate Bonds | 0.74% | $28.28M |
| Victra Holdings LLC / Victra Finance Corp | — | Corporate Bonds | 0.68% | $26.30M |
| Global Aircraft Leasing Co Ltd | — | Corporate Bonds | 0.68% | $26.14M |
| 1261229 BC Ltd Term Loan B | BHCCN | Unknown | 0.67% | $25.63M |
| Iron Mountain Inc | — | Corporate Bonds | 0.66% | $25.37M |
| Freedom Mortgage Holdings LLC | — | Corporate Bonds | 0.66% | $25.28M |
| Cinemark USA Inc | — | Corporate Bonds | 0.62% | $23.75M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | Corporate Bonds | 0.62% | $23.64M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | — | Corporate Bonds | 0.60% | $22.87M |
| Watco Cos LLC / Watco Finance Corp | — | Corporate Bonds | 0.58% | $22.42M |
| Olympus Water US Holding Corp | — | Corporate Bonds | 0.58% | $22.31M |
| UBS Group AG | — | Corporate Bonds | 0.57% | $21.74M |
| Station Casinos LLC | — | Corporate Bonds | 0.56% | $21.66M |
| Acadia Healthcare Co Inc | — | Corporate Bonds | 0.56% | $21.65M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.56% | $21.58M |
| Chord Energy Corp | — | Corporate Bonds | 0.54% | $20.89M |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | — | Corporate Bonds | 0.54% | $20.69M |
| VoltaGrid LLC | — | Corporate Bonds | 0.53% | $20.21M |
| Veritiv Operating Co | — | Corporate Bonds | 0.52% | $19.86M |
| Altice France SA | — | Corporate Bonds | 0.52% | $19.82M |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | Corporate Bonds | 0.51% | $19.69M |
| Clearway Energy Operating LLC | — | Corporate Bonds | 0.51% | $19.63M |
| Cloud Software Group LLC | — | Corporate Bonds | 0.51% | $19.52M |
| Matador Resources Co | — | Corporate Bonds | 0.51% | $19.51M |
| Wynn Macau Ltd | — | Corporate Bonds | 0.50% | $19.40M |
| Perrigo Finance Unlimited Co | — | Corporate Bonds | 0.50% | $19.39M |
| Hess Midstream Operations LP | — | Corporate Bonds | 0.50% | $19.38M |
| Maxim Crane Works Holdings Capital LLC | — | Corporate Bonds | 0.50% | $19.35M |
| AMC Global Media Inc | — | Corporate Bonds | 0.50% | $19.28M |
| Comstock Resources Inc | — | Corporate Bonds | 0.50% | $19.26M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.50% | $19.21M |
| Northern Oil & Gas Inc | — | Corporate Bonds | 0.50% | $19.10M |
| Noble Finance II LLC | — | Corporate Bonds | 0.50% | $19.03M |
| Digicel International Finance Ltd / Difl US LLC | — | Corporate Bonds | 0.49% | $18.85M |
| Newell Brands Inc | — | Corporate Bonds | 0.49% | $18.70M |
| Trekor Metals Ltd | — | Corporate Bonds | 0.49% | $18.64M |
| Jane Street Group / JSG Finance Inc | — | Corporate Bonds | 0.49% | $18.64M |
| Venture Global Plaquemines LNG LLC | — | Corporate Bonds | 0.48% | $18.61M |
| Sinclair Television Group Inc | — | Corporate Bonds | 0.48% | $18.54M |
| Multi-Color Corp | — | Corporate Bonds | 0.48% | $18.48M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | Corporate Bonds | 0.48% | $18.40M |
| Discovery Global Holdings Inc | — | Corporate Bonds | 0.48% | $18.35M |
| Endo Finance Holdings LP | — | Corporate Bonds | 0.48% | $18.35M |
| Sunoco LP / Sunoco Finance Corp | — | Corporate Bonds | 0.48% | $18.34M |
| Adapthealth LLC | — | Corporate Bonds | 0.48% | $18.28M |
| PR RNO Property Owner 1 LLC | — | Corporate Bonds | 0.48% | $18.26M |
| Carvana Co | — | Corporate Bonds | 0.47% | $18.22M |
| Aethon United BR LP / Aethon United Finance Corp | — | Corporate Bonds | 0.47% | $18.08M |
| Xhr LP | — | Corporate Bonds | 0.47% | $17.89M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | — | Corporate Bonds | 0.47% | $17.87M |
| Credit Acceptance Corp | — | Corporate Bonds | 0.46% | $17.74M |
| Directv Financing LLC | — | Corporate Bonds | 0.46% | $17.70M |
| Venture Global LNG Inc | — | Corporate Bonds | 0.46% | $17.52M |
| Caesars Entertainment Inc | — | Corporate Bonds | 0.45% | $17.23M |
| Churchill Downs Inc | — | Corporate Bonds | 0.45% | $17.15M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.44% | $16.98M |
| NCR Atleos Corp | — | Corporate Bonds | 0.44% | $16.91M |
| Asurion LLC/ Asurion Co-Issuer Inc | — | Corporate Bonds | 0.44% | $16.88M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | Corporate Bonds | 0.44% | $16.82M |
| OneMain Finance Corp | — | Corporate Bonds | 0.43% | $16.67M |
| Meridian Arc Holdco LLC | — | Corporate Bonds | 0.43% | $16.34M |
| Tenet Healthcare Corp | — | Corporate Bonds | 0.42% | $16.22M |
| Archrock Services LP / Archrock Partners Finance Corp | — | Corporate Bonds | 0.42% | $16.20M |
| Black Pearl Compute LLC | — | Corporate Bonds | 0.42% | $16.07M |
| Ameritex Holdco Intermediate LLC | — | Corporate Bonds | 0.42% | $16.04M |
| NextEra Energy Capital Holdings Inc | — | Corporate Bonds | 0.42% | $15.99M |
| Barclays PLC | — | Corporate Bonds | 0.41% | $15.79M |
| Commercial Metals Co | — | Corporate Bonds | 0.41% | $15.69M |
| Viavi Solutions Inc | — | Corporate Bonds | 0.40% | $15.52M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | Corporate Bonds | 0.40% | $15.47M |
| HA Sustainable Infrastructure Capital Inc | — | Corporate Bonds | 0.40% | $15.39M |
| TMS International Corp/DE | — | Corporate Bonds | 0.40% | $15.39M |
| Element Solutions Inc | — | Corporate Bonds | 0.40% | $15.19M |
| Global Infrastructure Solutions Inc | — | Corporate Bonds | 0.39% | $15.02M |
| B&G Foods Inc | — | Corporate Bonds | 0.39% | $14.98M |
| SFL Corp Ltd | — | Corporate Bonds | 0.39% | $14.79M |
| Adams Homes Inc | — | Corporate Bonds | 0.38% | $14.77M |
| SV RNO Property Owner 1 LLC | — | Corporate Bonds | 0.38% | $14.75M |
| CHS/Community Health Systems Inc | — | Corporate Bonds | 0.38% | $14.59M |
| Solaris Energy Infrastructure LLC | — | Corporate Bonds | 0.38% | $14.55M |
| Sunoco LP | — | Corporate Bonds | 0.38% | $14.51M |
| Ziggo BV | — | Corporate Bonds | 0.37% | $14.28M |
| S&S Holdings LLC | — | Corporate Bonds | 0.37% | $14.08M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | Corporate Bonds | 0.36% | $13.80M |
| Fiesta Purchaser Inc | — | Corporate Bonds | 0.36% | $13.79M |
| Concentra Health Services Inc | — | Corporate Bonds | 0.36% | $13.67M |
| 1261229 BC Ltd | — | Corporate Bonds | 0.35% | $13.54M |
| TrueNoord Capital DAC | — | Corporate Bonds | 0.35% | $13.44M |
| TransDigm Inc | — | Corporate Bonds | 0.35% | $13.40M |
| Barclays PLC | — | Corporate Bonds | 0.35% | $13.32M |
| Macy's Retail Holdings LLC | — | Corporate Bonds | 0.34% | $13.23M |
| PetSmart LLC / PetSmart Finance Corp | — | Corporate Bonds | 0.34% | $13.04M |
| Harvest Midstream I LP | — | Corporate Bonds | 0.34% | $12.94M |
| United Airlines Inc | — | Corporate Bonds | 0.34% | $12.89M |
| Navios South American Logistics Inc | — | Corporate Bonds | 0.33% | $12.80M |
CCHIX Sector Allocation
High Yield Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 92.1% | 392 |
| Funds & ETFs | 2.6% | 2 |
| Communication Services | 0.1% | 1 |
| Energy | 0.0% | 2 |
| Preferred Equity | 0.0% | 1 |
| Health Care | 0.0% | 2 |
| Materials | 0.0% | 3 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | 5.1% | 48 |
CCHIX Country Allocation
Where High Yield Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 82.2% |
| Canada | 3.8% |
| Ireland | 2.4% |
| United Kingdom | 2.0% |
| Unknown | 1.8% |
| Cayman Islands | 1.5% |
| Bermuda | 1.3% |
| Luxembourg | 1.1% |
| Switzerland | 1.0% |
| France | 0.8% |
| Singapore | 0.5% |
| Marshall Islands | 0.5% |
| Netherlands | 0.5% |
| Japan | 0.3% |
| Mexico | 0.3% |
CCHIX Portfolio Allocation
Asset-class allocation of High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.1% |
| Loans | 5.1% |
| Cash & Equivalents | 2.6% |
| Equity | 0.1% |
CCHIX Debt Constituents
Largest debt holdings of High Yield Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Energy Transfer LP | 0.89% |
| Smyrna Ready Mix Concrete LLC | 0.78% |
| EchoStar Corp | 0.77% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 0.74% |
| Jazz Securities DAC | 0.74% |
| Victra Holdings LLC / Victra Finance Corp | 0.68% |
| Global Aircraft Leasing Co Ltd | 0.68% |
| Iron Mountain Inc | 0.66% |
| Freedom Mortgage Holdings LLC | 0.66% |
| Cinemark USA Inc | 0.62% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.