MDHVX Holdings Information

MDHVX is a mutual fund with a total of 458 individual holdings. The top holdings are Great Outdoors Group LLC, First Lien Term Loan B at 1.11%, Churchill Downs at 1.01%, Cloud Software Group at 0.94%, TransDigm at 0.91%, and Organon & Co. at 0.89%.

Total Holdings

458

Top 10 Percentage

8.60%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.28B

Forward PE Ratio

8.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BASSPR.L 01.23.32 7	Great Outdoors Group LLC, First Lien Term Loan B	1.11%	32,254,262
2	CHDN.5.5 04.01.27 144A	Churchill Downs, Inc.	1.01%	29,510,000
3	TIBX.6.5 03.31.29 144A	Cloud Software Group, Inc.	0.94%	28,235,000
4	TDG.6.75 08.15.28 144A	TransDigm, Inc.	0.91%	26,320,000
5	OGN.4.125 04.30.28 144a	Organon & Co.	0.89%	26,210,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc.	0.84%	24,000,000
7	JAZZ.4.375 01.15.29 144A	Jazz Securities DAC	0.74%	22,180,000
8	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC	0.74%	21,657,000
9	TRAILR.7.625 02.15.30 144A	Star Leasing Co. LLC	0.71%	21,330,000
10	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc.	0.70%	20,550,000
11	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive LLC	0.68%	19,985,000
12	SATS.10.75 11.30.29 .	EchoStar Corp.	0.67%	18,030,000
13	CHTR.5 02.01.28 144A	CCO Holdings LLC	0.67%	19,795,000
14	SUN.5.875 07.15.27 144A	Sunoco LP	0.67%	19,540,000
15	CIFR.7.125 11.15.30 144A	Cipher Compute LLC	0.66%	18,500,000
16	RGCARE.L 05.19.31 7	LifePoint Health, Inc., First Lien Term Loan B1	0.65%	19,189,742
17	n/a	TK Elevator Midco GmbH, First Lien Term Loan B1	0.65%	18,737,949
18	PAA.V0 PERP B	Plains All American Pipeline LP, Series B	0.64%	18,663,000
19	PBH.5.125 01.15.28 144A	Prestige Brands, Inc.	0.64%	18,600,000
20	BYD.4.75 12.01.27	Boyd Gaming Corp.	0.62%	18,270,000
21	SIMFOO.4.625 03.01.29 144A	Simmons Foods, Inc.	0.61%	18,500,000
22	TALO.9 02.01.29 144A	Talos Production, Inc.	0.61%	17,025,000
23	EXCENE.8 05.15.30 144A	Excelerate Energy LP	0.57%	15,815,000
24	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Co.	0.57%	16,900,000
25	GDDY.5.25 12.01.27 144A	Go Daddy Operating Co. LLC	0.55%	16,100,000

Showing 25 of 458 holdings

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As of Apr 30, 2026