MDHAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.35%	116,265,689
2	n/a	EnTrust Global Emrging Mkt Hldg NV A	1.19%	31,690,179
3	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.96%	25,485,000
4	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.90%	24,000,000
5	CHDN 5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.89%	24,210,000
6	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.82%	22,333,000
7	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.81%	21,657,000
8	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.79%	22,500,000
9	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.73%	20,000,000
10	n/a	Jazz Financing Lux S.A.R.L.	0.72%	19,175,148
11	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.71%	19,795,000
12	PAA V0 PERP B	Plains All American Pipeline L.P. 0%	0.69%	18,663,000
13	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.69%	19,485,000
14	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.68%	18,538,000
15	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.66%	18,270,000
16	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.66%	19,500,000
17	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.63%	17,420,000
18	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.63%	17,050,000
19	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.63%	15,785,000
20	n/a	Endo Finance Holdings Inc.	0.63%	16,708,125
21	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.62%	17,225,000
22	PBH 5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.60%	16,500,000
23	GHC 5.75 06.01.26 144A	Graham Holdings Co 5.75%	0.60%	16,114,000
24	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.60%	16,900,000
25	n/a	Lifepoint Health Inc.	0.60%	15,920,100
26	PKICN 5.875 07.15.27 144A	Parkland Corporation 5.875%	0.59%	15,940,000
27	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.59%	16,300,000
28	AMSIND 5.625 07.01.27 144A	Amsted Industries Incorporated 5.625%	0.57%	15,500,000
29	VREX 7.875 10.15.27 144A	Varex Imaging Corporation 7.875%	0.57%	15,000,000
30	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.57%	15,150,000
31	n/a	Talen Energy Supply Llc	0.55%	14,735,355
32	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.54%	15,025,000
33	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.53%	15,000,000
34	ABG 4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.52%	14,605,000
35	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.51%	14,000,000
36	n/a	Jane Street Group, Llc	0.50%	13,487,551
37	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.50%	12,840,000
38	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.50%	13,485,000
39	MPW 5.25 08.01.26	MPT Operating Partnership LP / MPT Finance Corporation 5.25%	0.50%	14,500,000
40	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.50%	13,500,000
41	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.49%	13,100,000
42	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.49%	14,000,000
43	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.48%	15,250,000
44	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.47%	11,900,000
45	n/a	Chromalloy Corporation	0.46%	12,238,500
46	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.45%	12,451,000
47	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.44%	11,950,000
48	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.43%	11,670,000
49	n/a	Directv Financing Llc	0.43%	11,770,670
50	KENGAR 4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.43%	12,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.54%
Cash	6.52%
Not Classified	1.63%
Other	1.58%
Stocks	0.74%

Sector Breakdown

Sector	% Weight
Other	99.43%
Energy	0.57%

Country Breakdown

Sector	% Weight
United States	78.38%
Other	21.62%