MHYIX Holdings Information

MHYIX is a mutual fund with a total of 619 individual holdings. The top holdings are Us Dollar at 4.04%, Cash Offsets For Shorts & Derivatives at 1.31%, Great Outdoors Group, Llc at 0.88%, TransDigm, Inc. 6.375% at 0.72%, and Clarivate Science Holdings Corp. 4.875% at 0.59%.

Total Holdings

619

Top 10 Percentage

10.16%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

11.19B

Forward PE Ratio

7.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.04%	453,233,524
2	n/a	Cash Offsets For Shorts & Derivatives	1.31%	n/a
3	n/a	Great Outdoors Group, Llc	0.88%	98,076,877
4	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.72%	78,065,000
5	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.59%	69,596,000
6	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.55%	58,500,000
7	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.53%	56,540,000
8	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.52%	59,385,000
9	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.52%	55,045,000
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.50%	54,355,000
11	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.50%	56,561,000
12	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.48%	59,895,000
13	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.47%	50,350,000
14	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.47%	55,052,000
15	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.47%	50,940,000
16	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.46%	55,115,550
17	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.45%	51,025,000
18	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.45%	51,375,000
19	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.44%	52,660,000
20	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.43%	47,310,000
21	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.42%	48,000,000
22	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.41%	44,500,000
23	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.41%	46,500,000
24	PAA.V0 PERP B	Plains All American Pipeline L.P. 0%	0.41%	45,303,000
25	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.40%	54,405,000

Showing 25 of 619 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025