CGHM holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.02% at a quoted market price (level 1), one issuer country.

CGHM's largest investment is Puerto Rico Cmwlth at 1.12% of net assets. Puerto Rico Cmwlth and Puerto Rico Sales TAX Fing Corp Sales TAX Revenue follow; the three together are 2.65%. Ten companies are 5.67% of the fund; the other 3,488 share the rest. Among the 192 bond funds measured here, CGHM behaves like 766.5 holdings against a median of 236.4 — 3.2 times the median. Across 9 quarterly filings CGHM has become less concentrated: it behaved like 22.5 at 2024-06-30 and 766.5 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 231 positions were added and 113 dropped; 15.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2024-06-30 and 2026-06-30, CGHM went from behaving like 22.5 equally weighted positions to 766.5 — 3307% more, while its top ten went from 50.58% to 5.67% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 3,498 positions in CGHM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CGHM.csv.gz.

Monthly total returns from Item B.5 of CGHM's own filings, 25 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: CGHM.json · all funds.

3,380 positions became 3,498: 231 added (10.9% of the fund at the later date), 113 dropped (3.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 15.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CGHM compared this way, as a feed: changes.xml · all funds: filings received.

New: City of New York NY (0.49%), Black Belt Energy Gas District (0.35%), Kentucky Public Energy Authority (0.33%), New Hampshire Business Finance Authority (0.29%), Black Belt Energy Gas District (0.29%), East Baton Rouge Parish Industrial Development Board Inc (0.26%). Gone: Industrial Development Authority of the City of Phoenix Ariz (0.44%), Connecticut State Health & Educational Facilities Author (0.40%), City of Rochester MN (0.22%), Maryland Health & Higher Educational Facilities Authorit (0.18%), Illinois Finance Authority (0.17%), Illinois Finance Authority (0.17%).

0.0% of CGHM is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $3.18B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of CGHM (766.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.