CGHY ETF

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Showing 10 of 184 holdings(as of Dec 31, 2025)Top 10 Weight: 22.12%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M7.56%40,276$4.03M••••••••••••••••••••••
2OMF 7.125 09/15/32Onemain Finance Corp 7.13% Sep 15, 20321.85%945,000$985.3K••••••••••••••••••••••
3MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/20291.74%895,000$925.3K••••••••••••••••••••••
4DVA 6.75 07/15/33 14Davita Inc 6.75 7/15/20331.68%860,000$895.4K••••••••••••••••••••••
5POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb20321.68%870,000$896.8K••••••••••••••••••••••
6SUN 4.5 05/15/29Sunoco Lp / Sunoco Finance Corp 4.5% 15May20291.61%870,000$857.7K••••••••••••••••••••••
7NAVI 7.875 06/15/32Navient Corp 7.875 06/15/20321.58%805,000$841.3K••••••••••••••••••••••
8WCC 6.625 03/15/32 1Wesco Distribution, Inc. 6.625 2032-03-151.53%775,000$814.0K••••••••••••••••••••••
9CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/20301.47%755,000$782.2K••••••••••••••••••••••
10HHH 4.375 02/01/31 1Howard Hughes Corp 4.375% 02/01/2031 144A1.42%790,000$754.7K••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditInterest RatesConsumer SpendingSocial ImpactMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsCardiologyManaged CareHealth InsuranceFood InnovationMillennials & Gen ZEnergy Security

CGHY ETF Top Holdings

CGHY holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 7.6%, Onemain Finance Corp 7.13% Sep 15, 2032 at 1.9%, Medline Borrower Lp 6.2500% Mat 04/01/2029 at 1.7%.

CGHY portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 15.5%.

CGHY sector allocation provides a detailed breakdown. CGHY overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 184 holdingsTop 10 Weight: 22.12%
#TickerNameIndustryWeightAllocation
1CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown7.56%
2OMF 7.125 09/15/32Onemain Finance Corp 7.13% Sep 15, 2032Financials1.85%
3MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/2029Health Care1.74%
4DVA 6.75 07/15/33 14Davita Inc 6.75 7/15/2033Health Care1.68%
5POST 6.25 02/15/32 1Post Holdings Inc 6.25% 15Feb2032Consumer Staples1.68%
6SUN 4.5 05/15/29Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029Energy1.61%
7NAVI 7.875 06/15/32Navient Corp 7.875 06/15/2032Financials1.58%
8WCC 6.625 03/15/32 1Wesco Distribution, Inc. 6.625 2032-03-15Industrials1.53%
9CZR 7 02/15/30 144ACaesars Entertain Inc 7 2/15/2030Consumer Discretionary1.47%
10HHH 4.375 02/01/31 1Howard Hughes Corp 4.375% 02/01/2031 144AReal Estate1.42%
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Holdings Distribution

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