MDHIX Holdings Information

MDHIX is a mutual fund with a total of 477 individual holdings. The top holdings are Us Dollar at 3.92%, Great Outdoors Group, Llc at 1.14%, TK Elevator Us Newco Inc. 5.25% at 1.04%, Cash Offsets For Shorts & Derivatives at 1.03%, and Churchill Downs Inc 5.5% at 0.96%.

Total Holdings

477

Top 10 Percentage

12.22%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

3.07B

Forward PE Ratio

8.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.92%	120,725,576
2	n/a	Great Outdoors Group, Llc	1.14%	34,842,247
3	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	1.04%	31,983,000
4	n/a	Cash Offsets For Shorts & Derivatives	1.03%	n/a
5	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.96%	29,510,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.92%	27,985,000
7	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.87%	26,320,000
8	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.83%	26,210,000
9	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.80%	24,000,000
10	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.71%	21,657,000
11	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.69%	21,430,000
12	n/a	Tk Elevator Midco Gmbh	0.66%	20,284,911
13	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.65%	20,000,000
14	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	18,030,000
15	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.65%	19,985,000
16	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.64%	21,330,000
17	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.64%	19,795,000
18	SUN.5.875 07.15.27 144A	Sunoco LP 5.875%	0.64%	19,540,000
19	n/a	Lifepoint Health Inc.	0.63%	19,238,324
20	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.62%	19,050,000
21	PAA.V0 PERP B	Plains All American Pipeline L.P. 0%	0.61%	18,663,000
22	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.60%	18,600,000
23	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.59%	18,270,000
24	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.58%	18,500,000
25	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.57%	16,815,000

Showing 25 of 477 holdings

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As of Dec 31, 2025