As of the latest SEC filings, CHC GROUP LLC (CHHCF) is held by 8 institutional funds. The largest fund shareholder is SIIT HIGH YIELD BOND FUND (SGYAX), holding an estimated $79.42 in market value, representing a significant portion of its portfolio.
Funds holding CHC GROUP LLC (CHHCF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHHCF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SGYAX
SIIT HIGH YIELD BOND FUND
|
MF | Independent / Boutique | 0.00% | $79.42 | 1,444 | Feb 28, 2026 | Apr 28, 2026 |
|
SHYAX
SIMT High Yield Bond Fund
|
MF | Independent / Boutique | 0.00% | $21.95 | 399 | Mar 31, 2026 | May 29, 2026 |
|
AGDAX
AB HIGH INCOME FUND INC
|
MF | Independent / Boutique | 0.00% | $10.44 | 104,383 | Apr 30, 2026 | Jun 24, 2026 |
|
AWF
AllianceBernstein Global High Income Fund Inc
|
CEF | AllianceBernstein | 0.00% | $2.10 | 21,009 | Mar 31, 2026 | May 26, 2026 |
|
PHSAX
PIMCO High Yield Spectrum Fund
|
MF | PIMCO | 0.00% | $0.78 | 3,887 | Mar 31, 2026 | May 29, 2026 |
|
ABWYX
AB All Market Total Return Portfolio
|
MF | Independent / Boutique | 0.00% | $0.11 | 1,138 | Feb 28, 2026 | Apr 24, 2026 |
|
HYFI
AB High Yield ETF
|
ETF | Independent / Boutique | 0.00% | $0.05 | 468 | Feb 28, 2026 | Apr 24, 2026 |
|
DEBTX
SHELTON TACTICAL CREDIT FUND
|
MF | Independent / Boutique | 0.00% | $0.01 | 9,358 | Mar 31, 2026 | Jun 1, 2026 |
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