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CHICX Holdings List NMFQS:CHICX

Bank Loan | UBS
$6.06
↑ $0.00 (0.00%)
Last Updated: Mar 30, 2026

Credit Suisse Floating Rate High Income Fund C (CHICX) - Bank Loan fund with $1.81 Billion in assets. The fund allocates 10.28% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Institutional US Government Money Market Fund at 6.86% of total assets. This is followed by HUB International Limited 2024 Term Loan B (None) and State Street Navigator Securities Lending Government Money Market Portfolio (None).

CHICX Holdings

Name Weight Owned Change
State Street Institutional US Government Money Market Fund 6.86% - -
HUB International Limited 2024 Term Loan B None - -
State Street Navigator Securities Lending Government Money Market Portfolio None - -
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan 0.98% - -
AMNTM GOVRMNT SRVICS HOLD LLC 2024 TERM LOAN B None - -
Project Alpha Intermediate Holding Inc 2024 Term Loan B 0.84% - -
Polaris Newco LLC USD Term Loan B None - -
ABG Intermediate Holdings 2 LLC 2024 Term Loan B 0.85% - -
Proampac PG Borrower LLC 2024 Term Loan 0.75% - -
Dayforce Inc Term Loan B None - -
HUB International Limited 2024 1st Lien Term Loan B 1.09% - -
UFC Holdings LLC 2021 Term Loan B 0.90% - -
AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B 0.86% - -
IRB Holding Corp 2024 Term Loan B 0.82% - -
Sedgwick Claims Management Services Inc 2023 Term Loan B 0.76% - -
Amentum Government Services Holdings LLC 2024 Term Loan B 0.86% - -
State Street Institutional U.S. Government Money Market Fund 0.84% - -
IRB Holding Corp 2024 1st Lien Term Loan B 0.82% - -
ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B 0.78% - -
AMWINS GROUP INC 2025 TERM LOAN B 0.77% - -
UFC Holdings LLC 2024 Term Loan B 0.75% - -
Medline Borrower LP 1.03% - -
ABG Intermediate Holdings 2 LLC 0.91% - -
Clarios Global LP 0.85% - -
TKO Worldwide Holdings LLC 0.80% - -
UKG, Inc. 0.77% - -
Ardonagh Midco 3 PLC 0.75% - -
Alloy Finco Ltd. 0.74% - -
Tempo Acquisition LLC 0.74% - -
Athenahealth Group, Inc. 0.73% - -

Asset Allocation

Bond 96.03%
Cash 3.23%
Non US Stock 0.17%
Not Classified 0.00%
Other 0.28%
US Stock 0.29%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 34.85%
Financial Services 0.00%
Real Estate 26.94%
Consumer Defensive 0.73%
Healthcare 0.00%
Utilities 0.00%
Communication Services 37.48%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 62.52%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 37.48%

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