MGHYX Holdings Information

MGHYX is a mutual fund with a total of 305 individual holdings.

Total Holdings

305

Top 10 Percentage

11.55%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

234.46M

Forward PE Ratio

20.89

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.51%	3,440,000
2	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.43%	143,357
3	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	1.42%	3,350,000
4	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.18%	2,925,000
5	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	1.17%	2,730,000
6	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	1.00%	2,385,000
7	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.99%	2,352,000
8	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.97%	2,265,000
9	n/a	Rakuten Group, Inc.	0.94%	1,930,000
10	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.94%	2,180,000
11	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.93%	2,200,000
12	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.93%	2,415,000
13	n/a	Dws Central Cash Management Government Fund	0.92%	2,142,983
14	EDF.V3.375 PERP	Electricite de France SA 3.375%	0.84%	1,800,000
15	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.84%	1,777,000
16	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.84%	1,992,000
17	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.82%	1,915,000
18	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.73%	1,685,000
19	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.72%	1,720,000
20	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	0.72%	1,589,000
21	n/a	Enel Spa	0.72%	1,600,000
22	PLSAU.6.875 05.01.31 144A	PLS Group Ltd. 6.875%	0.70%	1,620,000
23	SOFTBK.5.125 09.19.27	Softbank Group Corp. 5.125%	0.69%	1,625,000
24	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.69%	1,645,000
25	PINEFI.3.625 11.15.27 REGS	Pinewood Finco PLC 3.625%	0.68%	1,200,000

Showing 25 of 305 holdings

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As of Jul 31, 2026