MHYCX Holdings Information

MHYCX is a mutual fund with a total of 108 individual holdings. The top holdings are Us Dollar at 6.21%, Poland (Republic of) 5.125% at 4.37%, Egypt (Arab Republic of) 7.6003% at 3.20%, Indonesia (Republic of) 6.625% at 2.83%, and Us Dollar at 2.70%.

Total Holdings

108

Top 10 Percentage

30.03%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

53.82M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	6.21%	3,491,677
2	POLAND.5.125 09.18.34 10Y	Poland (Republic of) 5.125%	4.37%	2,500,000
3	EGYPT.7.6003 03.01.29 REGS	Egypt (Arab Republic of) 7.6003%	3.20%	1,750,000
4	INDON.6.625 02.17.37 REGS	Indonesia (Republic of) 6.625%	2.83%	1,500,000
5	n/a	Us Dollar	2.70%	1,520,789
6	CHILE.5.65 01.13.37	Chile (Republic Of) 5.65%	2.25%	1,250,000
7	GABON.6.625 02.06.31 REGS	Gabonese (Republic of) 6.625%	2.23%	1,450,000
8	NGERIA.10.375 12.09.34 REGS	Nigeria (Federal Republic of) 10.375%	2.11%	1,000,000
9	n/a	Euro	2.07%	1,000,000
10	KSA.5.875 01.12.56 REGS	Saudi Arabia (Kingdom of) 5.875%	2.06%	1,250,000
11	REPHUN.7.625 03.29.41 30Y	Hungary (Republic Of) 7.625%	2.05%	1,000,000
12	ETHOPI.6.625 12.11.24 REGS	Ethiopia (Federal Democratic Republic of) 6.625%	2.02%	1,050,000
13	SOAF.7.1 11.19.36 REGS	South Africa (Republic of) 7.1%	1.89%	1,000,000
14	UZBEK.6.9474 05.25.32 REGS	Uzbekistan (The Republic of) 6.9474%	1.88%	1,000,000
15	ELSALV.8.625 02.28.29 REGS	El Salvador (Republic of) 8.625%	1.88%	1,000,000
16	TURKEY.9.875 01.15.28 5Y	Turkey (Republic of) 9.875%	1.87%	1,000,000
17	MOROC.6.5 09.08.33 REGS	Morocco (Kingdom of) 6.5%	1.86%	1,000,000
18	KSA.5.625 01.13.35 REGS	Saudi Arabia (Kingdom of) 5.625%	1.80%	1,000,000
19	HONDUR.6.4 07.29.36 REGS	Honduras (Republic of) 6.4%	1.52%	850,000
20	DOMREP.7.05 02.03.31 REGS	Dominican Republic 7.05%	1.49%	800,000
21	ROMANI.7.125 01.17.33 REGS	Romania (Republic Of) 7.125%	1.49%	800,000
22	n/a	Cash Offsets For Shorts & Derivatives	1.48%	n/a
23	n/a	Euro	1.45%	700,000
24	NGERIA.6.125 09.28.28 REGS	Nigeria (Federal Republic of) 6.125%	1.42%	800,000
25	ROMANI.5.75 09.16.30 REGS	Romania (Republic Of) 5.75%	1.42%	800,000

Showing 25 of 108 holdings

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As of Aug 31, 2026