CCHIX holdings — High Yield Fund

High Yield Fund (CCHIX) held 452 positions with net assets of $3.84B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.2% of the fund, led by Principal Funds, Inc - Government Money Market Fund - Class R-6, Energy Transfer LP, Smyrna Ready Mix Concrete LLC.

CCHIX top holdings

  1. Principal Funds, Inc - Government Money Market Fund - Class R-6 — 2.57% ($98.9M)
  2. Energy Transfer LP — 0.89% ($34.2M)
  3. Smyrna Ready Mix Concrete LLC — 0.78% ($29.8M)
  4. EchoStar Corp — 0.77% ($29.6M)
  5. California Buyer Ltd / Atlantica Sustainable Infrastructure PLC — 0.74% ($28.6M)
  6. Jazz Securities DAC — 0.74% ($28.3M)
  7. Victra Holdings LLC / Victra Finance Corp — 0.68% ($26.3M)
  8. Global Aircraft Leasing Co Ltd — 0.68% ($26.1M)
  9. BHCCN 1261229 BC Ltd Term Loan B — 0.67% ($25.6M)
  10. Iron Mountain Inc — 0.66% ($25.4M)
  11. Freedom Mortgage Holdings LLC — 0.66% ($25.3M)
  12. Cinemark USA Inc — 0.62% ($23.8M)
  13. Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc — 0.62% ($23.6M)
  14. Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp — 0.60% ($22.9M)
  15. Watco Cos LLC / Watco Finance Corp — 0.58% ($22.4M)
  16. Olympus Water US Holding Corp — 0.58% ($22.3M)
  17. UBS Group AG — 0.57% ($21.7M)
  18. Station Casinos LLC — 0.56% ($21.7M)
  19. Acadia Healthcare Co Inc — 0.56% ($21.7M)
  20. JPMorgan Chase & Co — 0.56% ($21.6M)
  21. Chord Energy Corp — 0.54% ($20.9M)
  22. Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC — 0.54% ($20.7M)
  23. VoltaGrid LLC — 0.53% ($20.2M)
  24. Veritiv Operating Co — 0.52% ($19.9M)
  25. Altice France SA — 0.52% ($19.8M)

What are CCHIX's top 10 holdings?

Principal Funds, Inc - Government Money Market Fund - Class R-6 (2.6%), Energy Transfer LP (0.9%), Smyrna Ready Mix Concrete LLC (0.8%), EchoStar Corp (0.8%), California Buyer Ltd / Atlantica Sustainable Infrastructure PLC (0.7%), Jazz Securities DAC (0.7%), Victra Holdings LLC / Victra Finance Corp (0.7%), Global Aircraft Leasing Co Ltd (0.7%), BHCCN (0.7%), Iron Mountain Inc (0.7%).

How many stocks are in CCHIX?

High Yield Fund reported 452 holdings as of July 31, 2026.

Share classes: CCHIX, CPHYX, PHYFX, PHYTX

All ETF and mutual fund holdings