MDHVX Holdings Information

MDHVX is a mutual fund with a total of 469 individual holdings. The top holdings are Us Dollar at 3.04%, Great Outdoors Group, Llc at 1.08%, Cash Offsets For Shorts & Derivatives at 1.02%, Churchill Downs Inc 5.5% at 0.99%, and Tibco Software Inc 6.5% at 0.92%.

Total Holdings

469

Top 10 Percentage

11.10%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

1.28B

Forward PE Ratio

3.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.04%	90,870,103
2	n/a	Great Outdoors Group, Llc	1.08%	32,254,262
3	n/a	Cash Offsets For Shorts & Derivatives	1.02%	n/a
4	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.99%	29,510,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.92%	28,235,000
6	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.89%	26,320,000
7	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.87%	26,210,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.82%	24,000,000
9	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.74%	22,435,000
10	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.73%	22,180,000
11	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.73%	21,657,000
12	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.69%	20,550,000
13	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.66%	19,985,000
14	CIFR.7.125 11.15.30 144A	Cipher Compute LLC 7.125%	0.66%	19,000,000
15	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.65%	19,795,000
16	SUN.5.875 07.15.27 144A	Sunoco LP 5.875%	0.65%	19,540,000
17	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	18,030,000
18	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.64%	18,860,000
19	n/a	Tk Elevator Midco Gmbh	0.63%	18,737,949
20	PAA.V0 PERP B	Plains All American Pipeline L.P. 0%	0.63%	18,663,000
21	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.62%	18,600,000
22	n/a	Lifepoint Health Inc.	0.61%	18,614,742
23	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.61%	18,270,000
24	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.59%	17,025,000
25	TLN.6.125 05.01.31 144A	Talen Energy Supply LLC 6.125%	0.59%	17,500,000

Showing 25 of 469 holdings

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As of Jun 30, 2026