Credit Suisse Floating Rate High Income Fund Inst (CSHIX)
6.02
0.00 (0.00%)
USD |
Feb 20 2026
CSHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 1.13% |
| Bond | 97.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.35% |
| Corporate | 80.36% |
| Securitized | 3.12% |
| Municipal | 0.00% |
| Other | 14.17% |
Region Exposure
| Americas | 80.74% |
|---|---|
|
North America
|
78.66% |
| Canada | 1.58% |
| United States | 77.08% |
|
Latin America
|
2.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
1.62% |
| France | 0.18% |
| Germany | 0.13% |
| Italy | 0.16% |
| Netherlands | 0.65% |
| Sweden | 0.08% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.75% |
| AA | 0.79% |
| A | 0.22% |
| BBB | 3.29% |
| BB | 14.92% |
| B | 33.18% |
| Below B | 2.48% |
| CCC | 2.29% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 43.86% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.92% |
| Less than 1 Year |
|
2.92% |
| Intermediate |
|
96.08% |
| 1 to 3 Years |
|
24.20% |
| 3 to 5 Years |
|
25.80% |
| 5 to 10 Years |
|
46.09% |
| Long Term |
|
0.94% |
| 10 to 20 Years |
|
0.94% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.06% |
As of December 31, 2025