MGHYX Holdings Information

MGHYX is a mutual fund with a total of 299 individual holdings.

Total Holdings

299

Top 10 Percentage

11.99%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

244.94M

Forward PE Ratio

20.46

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.49%	3,440,000
2	CCL.5.75 08.01.32 144A	Carnival Corp Ltd. 5.75%	1.42%	3,350,000
3	CCL.5.875 06.15.31 144A	Carnival Corp Ltd. 5.875%	1.42%	3,330,000
4	SPHY	State Street SPDR Portfolio High Yield Bond ETF	1.35%	137,000
5	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.16%	2,925,000
6	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	1.09%	2,715,000
7	n/a	Dws Central Cash Management Government Fund	1.08%	2,572,424
8	IVV	iShares Core S&P 500 ETF	1.02%	3,200
9	ALPGEN.6.25 01.15.34 144A	Alpha Generation LLC 6.25%	0.99%	2,385,000
10	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.98%	2,352,000
11	ILIADH.7 10.15.28 144A	Maya S.A.S. 7%	0.96%	2,265,000
12	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.93%	2,180,000
13	n/a	Rakuten Group, Inc.	0.93%	1,930,000
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%	0.83%	1,777,000
16	SOLEIN.7.25 02.15.33 144*	Olympus Water US Holding Corp. 7.25%	0.82%	1,992,000
17	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.80%	1,915,000
18	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.77%	1,744,000
19	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.75%	1,800,000
20	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.72%	1,685,000
21	n/a	Enel Spa	0.71%	1,600,000
22	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.70%	1,720,000
23	XIFR.2.5 06.15.26	XPLR Infrastructure LP 2.5%	0.66%	1,595,000
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.66%	1,600,000
25	SVC.0 09.30.27 144A	Service Properties Trust 0%	0.66%	1,700,000

Showing 25 of 299 holdings

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As of May 31, 2026