CHC GROUP LLC CHC Group LLC is a security (CUSIP 12550EAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $16.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $16.3M | 129.69% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $433K | 7.20% |